# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001410368-26-066548
**Filing Date:** 2026-6
**Character Count:** 190409
**Document Hash:** f4b471f0cfb3871c3a0ff169fadcde60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066548.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 261121310

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

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

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

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

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

## Series and Classes Contracts Data

### Hartford Schroders International Multi-Cap Value Fund (Series ID: S000054858)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000172610 | Class A      | SIDVX           |
| C000172611 | Class C      | HFYCX           |
| C000172612 | Class I      | SIDNX           |
| C000172613 | Class R3     | HFYRX           |
| C000172614 | Class R4     | HFYSX           |
| C000172615 | Class R5     | HFYTX           |
| C000172616 | Class Y      | HFYYX           |
| C000172617 | Class SDR    | SIDRX           |
| C000185829 | Class F      | HFYFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford Schroders International Multi-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000054858

- **c. LEI of Series:** 549300TQ6P33JKID5Q67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3501617906.90

**Total Liabilities:** $101866654.16

**Net Assets:** $3399751252.74

**Cash Not Reported:** $165510195.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172614 | 7.07%                | -7.98%               | 7.19%                |
| Class ID C000172612 | 7.05%                | -7.96%               | 7.18%                |
| Class ID C000172616 | 7.13%                | -7.96%               | 7.18%                |
| Class ID C000172610 | 7.04%                | -8.01%               | 7.17%                |
| Class ID C000172617 | 7.06%                | -7.94%               | 7.26%                |
| Class ID C000172613 | 7.07%                | -7.98%               | 7.12%                |
| Class ID C000172611 | 7.02%                | -8.06%               | 7.14%                |
| Class ID C000172615 | 7.06%                | -7.97%               | 7.26%                |
| Class ID C000185829 | 7.04%                | -7.93%               | 7.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54670924.36             | $161224409.19                              |
| Month 2  | $36291394.13             | $-316313526.25                             |
| Month 3  | $35552050.33             | $172453776.32                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI

- **Index Identifier:** MXWD

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    234073 | NS      | $2977160.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    235412 | NS      | $2615853.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    577189 | NS      | $4896447.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                                          | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    187400 | NS      | $595925.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1192000 | NS      | $9688692.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     25099 | NS      | $1514893.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    718000 | NS      | $3849827.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    687000 | NS      | $3951753.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1049647 | NS      | $5725067.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   1022300 | NS      | $6580464.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27894 | NS      | $4583638.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     27755 | NS      | $1959227.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                  | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6879 | NS      | $369762.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1101795 | NS      | $3239094.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       675 | NC      | $1991761.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   8688864 | NS      | $9287355.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1583460.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1321404.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                               | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   1324378 | NS      | $5762436.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    114200 | NS      | $1481044.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    437100 | NS      | $11239618.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    578200 | NS      | $6328639.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     34161 | NS      | $864976.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     35521 | NS      | $1919444.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                          | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     51611 | NS      | $953771.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     84523 | NS      | $11249835.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     77800 | NS      | $1421492.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    349797 | NS      | $12192781.25  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Bank Ltd                                             | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    599030 | NS      | $8034530.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     74369 | NS      | $1123944.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    920600 | NS      | $2938397.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    543027 | NS      | $5966011.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    325200 | NS      | $12657132.62  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     83738 | NS      | $3532046.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    596900 | NS      | $3609028.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    113200 | NS      | $2064269.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                               | Danaos Corp                                                                 | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      2168 | NS      | $261048.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                            | Ujjivan Small Finance Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    627943 | NS      | $376314.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    207500 | NS      | $3290413.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    227500 | NS      | $1918536.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3271138 | NS      | $25893775.02  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     61990 | NS      | $9357256.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    135695 | NS      | $20662681.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     52013 | NS      | $1040817.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     34970 | NS      | $3606865.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    251200 | NS      | $2040336.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                     | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    375581 | NS      | $2975085.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    170312 | NS      | $2455808.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1943600 | NS      | $34912566.46  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1903400 | NS      | $7426327.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2378000 | NS      | $8612634.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                    | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    964000 | NS      | $855384.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1085816 | NS      | $7122403.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1253000 | NS      | $1473071.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                                    | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    292307 | NS      | $3215268.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168426 | NS      | $3840810.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     82073 | NS      | $2129753.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp Ltd                          | Precision Tsugami China Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     97000 | NS      | $597854.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      9749 | NS      | $1464560.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     29464 | NS      | $7168417.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     31432 | NS      | $1967595.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     90700 | NS      | $2676278.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    154550 | NS      | $1093580.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     95346 | NS      | $11678889.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                              | TCL Electronics Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    353000 | NS      | $682159.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                   | SL Corp                                                                     | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      6455 | NS      | $276484.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    158745 | NS      | $5774290.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                                        | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     16878 | NS      | $699365.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   1053537 | NS      | $12726531.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     64400 | NS      | $3959497.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     67476 | NS      | $6324525.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    110801 | NS      | $10296331.86  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    235434 | NS      | $10552547.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    367132 | NS      | $7303489.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    154165 | NS      | $6520139.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    107500 | NS      | $1463473.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     19034 | NS      | $5504992.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    182590 | NS      | $1829551.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    187707 | NS      | $19713260.59  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    208500 | NS      | $8184831.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                                               | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     40392 | NS      | $599032.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                  | YTO Express Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460185 | NS      | $1449918.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     25000 | NS      | $6048964.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    591991 | NS      | $26915918.53  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    224734 | NS      | $9460220.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  85128254 | NS      | $85128254.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     51867 | NS      | $3430375.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    422514 | NS      | $1213366.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    520200 | NS      | $10519819.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                             | Sunway Construction Group Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201200 | NS      | $347027.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    133027 | NS      | $5913551.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    613953 | NS      | $92453699.54  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1218000 | NS      | $28555049.18  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1806714.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    153680 | NS      | $2355642.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    187850 | NS      | $1186186.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    233300 | NS      | $3818665.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                                   | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    700800 | NS      | $11488942.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    115918 | NS      | $3041954.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    328098 | NS      | $35344778.84  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    161753 | NS      | $18049031.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                    | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600000 | NS      | $8644340.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     73819 | NS      | $4041865.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                            | Toyo Tire Corp                                                              | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1799628.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    707917 | NS      | $14740490.93  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                        | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1411300 | NS      | $13988166.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     12560 | NS      | $858872.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    284600 | NS      | $3081326.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    243310 | NS      | $18929584.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    116993 | NS      | $9417937.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1199000 | NS      | $5960093.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     92500 | NS      | $949821.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    145400 | NS      | $2181903.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co Ltd                                   | Dongsung Finetec Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28183 | NS      | $555389.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     55019 | NS      | $9710220.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     38280 | NS      | $5910570.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    144500 | NS      | $2736993.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                           | Axia Energia SA                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    714451 | NS      | $8952640.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                              | Zhejiang Cfmoto Power Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $1019555.88   | 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      | $3787590.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     32583 | NS      | $1705009.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10122455 | NS      | $13759472.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                              | SigmaRoc PLC                                                                | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    306049 | NS      | $513350.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    398000 | NS      | $6497127.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    380500 | NS      | $2000437.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     30573 | NS      | $528127.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    753000 | NS      | $11803011.12  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     70500 | NS      | $9456087.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    284700 | NS      | $2958384.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $1525820.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    102933 | NS      | $3638601.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     28618 | NS      | $10372873.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    143300 | NS      | $6085931.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    195052 | NS      | $2711135.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                   | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1727765 | NS      | $3038862.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    368816 | NS      | $34290126.99  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     83310 | NS      | $10114453.30  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                         | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3191600 | NS      | $692623.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    313000 | NS      | $26129745.00  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    617716 | NS      | $5387768.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $836909.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2226306 | NS      | $17756729.87  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     54199 | NS      | $3023668.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    146952 | NS      | $5358799.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                       | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    383900 | NS      | $2330472.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    408000 | NS      | $1073132.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    313126 | NS      | $4962478.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     47973 | NS      | $3513346.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     58333 | NS      | $746736.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1008800 | NS      | $1964729.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1301586 | NS      | $6901111.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | Hanwha Engine                                                               | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     29209 | NS      | $1749065.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65290 | NS      | $700087.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    206984 | NS      | $14183436.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    924100 | NS      | $7401879.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1628165 | NS      | $19009938.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     76704 | NS      | $1037038.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     55142 | NS      | $1559216.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    324000 | NS      | $5559927.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1039222 | NS      | $8499870.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                    | Daiichi Life Group Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1390200 | NS      | $12728225.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     48294 | NS      | $3901591.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     39711 | NS      | $1686923.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    158000 | NS      | $2096868.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    391600 | NS      | $3686078.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     12397 | NS      | $3910025.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    179577 | NS      | $1145888.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | Hansol Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5881 | NS      | $1150745.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1112568.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    257288 | NS      | $6151148.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3152000 | NS      | $2883087.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     75600 | NS      | $2527559.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    364459 | NS      | $17568848.84  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                         | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  16734000 | NS      | $10866383.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    157200 | NS      | $3171983.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    942006 | NS      | $24697012.37  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    624966 | NS      | $2626104.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   2296000 | NS      | $6590402.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    255000 | NS      | $2542570.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    105577 | NS      | $5427553.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     25506 | NS      | $7986634.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    146800 | NS      | $2482324.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1028000 | NS      | $4304205.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                     | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    489000 | NS      | $3461810.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    276600 | NS      | $1860087.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    369779 | NS      | $4182568.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    134962 | NS      | $7211353.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    595000 | NS      | $1863238.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    133770 | NS      | $4099158.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     31001 | NS      | $1767751.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    855703 | NS      | $4930040.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1426960.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    392000 | NS      | $6862774.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    389400 | NS      | $14620376.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    550000 | NS      | $7794458.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    105606 | NS      | $11564396.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                        | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    152485 | NS      | $1290733.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                              | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $4577664.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    250053 | NS      | $44974011.43  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    113131 | NS      | $4839901.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    480717 | NS      | $2475888.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  13614000 | NS      | $12265535.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    499000 | NS      | $3277053.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                         | Yutong Bus Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    423317 | NS      | $2193506.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Corp                                                  | NGK Corp                                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    147900 | NS      | $4682592.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    183805 | NS      | $11697973.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    128600 | NS      | $3085173.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1885942 | NS      | $4460220.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     78348 | NS      | $2553361.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    330800 | NS      | $3066971.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5631 | NS      | $3230420.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                            | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     22446 | NS      | $4910735.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    461033 | NS      | $46674816.29  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                            | VEDANTA IRON AND STEEL LIMITED                                              | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |    422514 | NS      | $538749.73    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                                           | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     31199 | NS      | $292933.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7105200 | NS      | $1807927.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    271510 | NS      | $8435551.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     37215 | NS      | $2904459.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1475500 | NS      | $4147776.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    110600 | NS      | $3974235.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                              | Taiwan Union Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $4976029.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      9631 | NS      | $2993454.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   3025000 | NS      | $8844238.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     39793 | NS      | $2578668.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                       | City Union Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    408575 | NS      | $1168409.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      9214 | NS      | $461148.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36244 | NS      | $3148934.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    353800 | NS      | $8282167.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     31750 | NS      | $3612944.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    471962 | NS      | $3174616.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                                   | Talwandi Sabo Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |    422514 | NS      | $538749.73    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    557850 | NS      | $8809010.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    253300 | NS      | $4817831.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    411560 | NS      | $13566059.35  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2348000 | NS      | $3530738.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    235075 | NS      | $2803654.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    330599 | NS      | $8880271.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     50095 | NS      | $1751885.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    168778 | NS      | $5189820.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    397300 | NS      | $4314043.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2685248 | NS      | $18244189.01  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     81800 | NS      | $3789382.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    119806 | NS      | $8135869.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                      | Chenbro Micom Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1053977.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $1610599.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                             | Equatorial SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96300 | NS      | $823017.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    454127 | NS      | $2752008.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31602 | NS      | $5995601.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2513669 | NS      | $13441954.30  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    319262 | NS      | $8719876.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                 | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    384700 | NS      | $12947652.21  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                      | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1077176 | NS      | $1247863.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                                               | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     14900 | NS      | $602491.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                           | Porto Seguro SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    232300 | NS      | $2335760.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    512080 | NS      | $10086638.10  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     37096 | NS      | $3116061.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     20421 | NS      | $1721517.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     27000 | NS      | $2269209.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | Pepco Group NV                                                              | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    149428 | NS      | $1332672.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | Benefit Systems SA                                                          | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       206 | NS      | $227429.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    728000 | NS      | $2147778.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    287270 | NS      | $10285518.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1664900 | NS      | $31958434.71  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     23203 | NS      | $2123379.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     43612 | NS      | $4422615.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    102670 | NS      | $857808.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    209175 | NS      | $721412.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    238800 | NS      | $6225559.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1991000 | NS      | $3313388.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    605191 | NS      | $19548054.35  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    253289 | NS      | $547236.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    677874 | NS      | $19618606.44  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     87291 | NS      | $1861499.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    782048 | NS      | $4066750.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    229583 | NS      | $23127387.33  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15336 | NS      | $851766.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    342744 | NS      | $8016764.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2268200 | NS      | $4224558.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     61036 | NS      | $5878561.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    135343 | NS      | $8004151.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    430565 | NS      | $2882432.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     55258 | NS      | $4175381.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    130785 | NS      | $4981347.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    146232 | NS      | $5091332.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                 | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     10140 | NS      | $542405.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    321795 | NS      | $15114537.53  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    374974 | NS      | $1193983.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    174438 | NS      | $886396.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                       | Wasion Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |    164000 | NS      | $568704.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    408700 | NS      | $6191854.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    832000 | NS      | $8482810.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $1567270.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    566131 | NS      | $2532952.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    202251 | NS      | $8359817.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    740855 | NS      | $9429855.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    209968 | NS      | $4294279.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                           | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    232994 | NS      | $2205765.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    357792 | NS      | $7095798.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16309 | NS      | $1100673.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    507000 | NS      | $1159251.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd                                        | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     54803 | NS      | $4304775.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    223330 | NS      | $13026594.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     38062 | NS      | $3757194.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5916000 | NS      | $9125512.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                   | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    350386 | NS      | $1315593.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    506400 | NS      | $2968740.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     43800 | NS      | $8602393.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     59800 | NS      | $3232519.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    113100 | NS      | $1381332.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                              | Guoquan Food Shanghai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5150000 | NS      | $2293361.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    468190 | NS      | $22348761.07  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    617700 | NS      | $21810400.55  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                   | AURAS Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $2474119.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2323600 | NS      | $7924553.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2922500 | NS      | $3552148.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    295800 | NS      | $12665564.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    223900 | NS      | $17303521.49  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    130837 | NS      | $4713242.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     54359 | NS      | $7360958.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     51887 | NS      | $8358407.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     13360 | NS      | $9314859.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     79175 | NS      | $6203204.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank SA                                             | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     34205 | NS      | $1168331.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     82339 | NS      | $37606884.81  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     29499 | NS      | $653999.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     30600 | NS      | $4260649.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    909669 | NS      | $36004101.54  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    320488 | NS      | $14361698.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    720100 | NS      | $7521028.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    404007 | NS      | $10287967.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     71839 | NS      | $2628518.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                      | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    308900 | NS      | $2490193.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    139362 | NS      | $2577221.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2791 | NS      | $4829918.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     71900 | NS      | $2118690.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    257360 | NS      | $7277215.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                              | Gold Circuit Electronics Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $5115050.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     51972 | NS      | $8379358.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    933000 | NS      | $3949431.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    161000 | NS      | $6961562.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      7839 | NS      | $1619861.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    449470 | NS      | $1787486.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    440819 | NS      | $5530912.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    114500 | NS      | $1338610.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1531400 | NS      | $5575980.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     21000 | NS      | $3152949.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    302500 | NS      | $6286266.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3720400 | NS      | $4943211.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                   | VEDANTA ALUMINIUM METAL                                                     | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |    422514 | NS      | $538749.73    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     15430 | NS      | $3404523.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     26188 | NS      | $4383640.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    309600 | NS      | $11521888.85  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    156299 | NS      | $11261444.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    236649 | NS      | $22144773.54  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    228000 | NS      | $3141500.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    648726 | NS      | $7477570.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    437600 | NS      | $3675176.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    987943 | NS      | $4771392.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     24000 | NS      | $1757676.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    162800 | NS      | $1608668.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    184665 | NS      | $13445919.24  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     67908 | NS      | $10269199.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2774933 | NS      | $16310808.69  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    122104 | NS      | $2767756.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                          | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     27821 | NS      | $5683954.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109600 | NS      | $2195042.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    204800 | NS      | $1248341.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    247641 | NS      | $7905033.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    192900 | NS      | $7172441.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                        | China Jushi Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    390300 | NS      | $1981066.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    822015 | NS      | $9072180.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    722000 | NS      | $6028834.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd                                    | Navigator Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     15322 | NS      | $334019.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    379446 | NS      | $17132233.87  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2145000 | NS      | $5236187.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    169799 | NS      | $6879610.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     87700 | NS      | $3145265.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    104500 | NS      | $879741.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     76000 | NS      | $1297503.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17859 | NS      | $10393950.34  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10000 | NS      | $312768.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL CORP                                                       | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      9980 | NS      | $361681.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2795770 | NS      | $34114869.23  | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    412378 | NS      | $7754721.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    640300 | NS      | $11046839.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                        | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    974787 | NS      | $2214959.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1913500 | NS      | $31536410.97  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | Koninklijke Heijmans N.V                                                    | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     17839 | NS      | $1804906.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     74112 | NS      | $22023200.57  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    184435 | NS      | $6681344.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     30935 | NS      | $2707858.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    180500 | NS      | $1963295.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11233 | NS      | $10017229.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7798 | NS      | $899350.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    717000 | NS      | $3520691.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    471400 | NS      | $9642866.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    631751 | NS      | $2917343.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     26164 | NS      | $15650566.11  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                               | Indian Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    186749 | NS      | $1683676.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    766441 | NS      | $9142872.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     35400 | NS      | $909383.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                  | Karur Vysya Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    269303 | NS      | $836035.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    146073 | NS      | $8401294.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     32200 | NS      | $522425.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     23241 | NS      | $2710665.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1022186.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    377600 | NS      | $16237812.19  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                            | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    732285 | NS      | $2043098.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2666000 | NS      | $6696609.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     84275 | NS      | $9312050.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1399000 | NS      | $97121166.10  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                        | WUS Printed Circuit Kunshan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77300 | NS      | $1176756.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                 | Neway Valve Suzhou Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128900 | NS      | $1189028.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     42600 | NS      | $2223822.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    288000 | NS      | $4712983.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    247690 | NS      | $5428963.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    161800 | NS      | $4099825.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    316200 | NS      | $2499887.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7864061 | NS      | $12512861.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      9433 | NS      | $3057895.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    109900 | NS      | $1554931.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                             | Ningbo Deye Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $1047101.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd                                          | Malco Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |    422514 | NS      | $538749.73    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6559 | NS      | $1392578.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG               | Cia de Saneamento de Minas Gerais Copasa MG                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282200 | NS      | $3079705.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    214033 | NS      | $2573443.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    820600 | NS      | $3582219.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $874529.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    258557 | NS      | $10166399.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    100985 | NS      | $5862703.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    145466 | NS      | $5686599.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1095000 | NS      | $6627525.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     15881 | NS      | $2270682.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    970000 | NS      | $1420620.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     54108 | NS      | $614717.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    129100 | NS      | $421264.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     61673 | NS      | $9114632.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    253423 | NS      | $4750942.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                          | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     42021 | NS      | $751109.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1022912 | NS      | $18310713.44  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    522000 | NS      | $3288208.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1071000 | NS      | $7566635.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     18307 | NS      | $344418.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                               | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2232700 | NS      | $3186603.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                               | Dajin Heavy Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106500 | NS      | $1315131.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     64800 | NS      | $2268213.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198300 | NS      | $1095784.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                   | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |     72000 | NS      | $4505464.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1772898 | NS      | $6873521.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     42876 | NS      | $4054783.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    222000 | NS      | $2995282.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    275750 | NS      | $3184749.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1980600 | NS      | $5803648.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     64506 | NS      | $1685451.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    409000 | NS      | $6552243.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     47241 | NS      | $6079929.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     15967 | NS      | $485350.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    265678 | NS      | $10812357.47  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   7399000 | NS      | $3296694.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    102011 | NS      | $5938765.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     12738 | NS      | $2166468.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     17824 | NS      | $1040701.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    132218 | NS      | $53878813.85  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     35607 | NS      | $717159.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1747652 | NS      | $5108195.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    123400 | NS      | $2901216.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     87200 | NS      | $3133853.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $1891004.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                  | NMDC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2970599 | NS      | $2843354.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    163051 | NS      | $5992541.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20734 | NS      | $1335644.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     90483 | NS      | $2971732.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    153631 | NS      | $4517025.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     43975 | NS      | $2563307.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    282797 | NS      | $2466670.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.YOUYUAN HLDGS                                     | UNTRADE.YOUYUAN HLDGS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     10200 | NS      | $620685.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd               | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    131200 | NS      | $1167646.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1179157 | NS      | $26038614.68  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6762 | NS      | $686883.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    490300 | NS      | $15702650.40  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     60180 | NS      | $2207679.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  19627000 | NS      | $22154940.06  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    212936 | NS      | $5577987.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2981312 | NS      | $54855590.69  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                      | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     59219 | NS      | $1257374.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer