# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160408
**Filing Date:** 2025-6
**Character Count:** 165914
**Document Hash:** 3dde5ea82f5c46a1b809f7d93ee6d07e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160408.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251081289

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

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

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

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

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

## Series and Classes Contracts Data

### Hartford International Equity Fund (Series ID: S000022584)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000065302 | Class A      | HDVAX           |
| C000065304 | Class C      | HDVCX           |
| C000065305 | Class Y      | HDVYX           |
| C000065306 | Class I      | HDVIX           |
| C000065307 | Class R3     | HDVRX           |
| C000065308 | Class R4     | HDVSX           |
| C000065309 | Class R5     | HDVTX           |
| C000185747 | Class F      | HDVFX           |
| C000200567 | Class R6     | HDVVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford International Equity Fund

- **b. EDGAR series identifier (if any):** S000022584

- **c. LEI of Series:** DY64JNX0FV1DVZX3M674

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $617731879.96

**Total Liabilities:** $1336206.94

**Net Assets:** $616395673.02

**Cash Not Reported:** $13334275.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065308 | 1.86%                | 0.08%                | 3.41%                |
| Class ID C000185747 | 1.84%                | 0.16%                | 3.45%                |
| Class ID C000065305 | 1.84%                | 0.16%                | 3.38%                |
| Class ID C000200567 | 1.84%                | 0.16%                | 3.45%                |
| Class ID C000065309 | 1.87%                | 0.09%                | 3.49%                |
| Class ID C000065306 | 1.85%                | 0.16%                | 3.46%                |
| Class ID C000065307 | 1.79%                | 0.08%                | 3.44%                |
| Class ID C000065302 | 1.79%                | 0.16%                | 3.43%                |
| Class ID C000065304 | 1.79%                | 0.00%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2992571.32              | $7840878.60                                |
| Month 2  | $1612318.61              | $-1965396.34                               |
| Month 3  | $162482.08               | $17840367.27                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanquis Banking Group PLC                             | Vanquis Banking Group PLC                             | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     99192 | NS      | $84913.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     68990 | NS      | $3014151.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                           | Netcare Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    630876 | NS      | $463555.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     50322 | NS      | $558360.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     94414 | NS      | $2776289.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     16523 | NS      | $1768952.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       996 | NS      | $551713.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    226914 | NS      | $872142.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    396515 | NS      | $1644894.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                            | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2804771 | NS      | $1408553.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     54034 | NS      | $2217180.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                          | Max Healthcare Institute Ltd                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     22209 | NS      | $288145.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                           | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    335597 | NS      | $2148558.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     32010 | NS      | $1982437.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    594384 | NS      | $1379538.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    250830 | NS      | $1253942.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                     | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     25906 | NS      | $3008868.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1405182 | NS      | $2126384.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     48211 | NS      | $607133.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                      | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6357178 | NS      | $624244.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                             | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     20353 | NS      | $4940012.61   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     28700 | NS      | $1653392.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                     | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16191 | NS      | $733578.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                          | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9105 | NS      | $839560.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     55892 | NS      | $1095560.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11259 | NS      | $1586370.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                         | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     78424 | NS      | $1100062.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4732 | NS      | $3058997.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                   | Varun Beverages Ltd                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    101175 | NS      | $624642.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     29088 | NS      | $1151378.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $660456.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6283 | NS      | $998241.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    174472 | NS      | $548150.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     21368 | NS      | $967584.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    225747 | NS      | $2285117.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     88529 | NS      | $2052335.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16483 | NS      | $389392.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    420299 | NS      | $1940684.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     20422 | NS      | $1793628.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     23327 | NS      | $2235067.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | Xebio Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38134 | NS      | $347890.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25090 | NS      | $509381.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7851 | NS      | $1374950.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8898 | NS      | $5956693.89   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | Tachi-S Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $275793.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                      | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     16228 | NS      | $1713189.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     77369 | NS      | $3370065.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       139 | NS      | $2025785.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     98622 | NS      | $781509.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                    | Travis Perkins PLC                                    | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     85609 | NS      | $639034.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    328921 | NS      | $551181.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                          | Ferrexpo PLC                                          | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    246177 | NS      | $194086.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23880 | NS      | $346988.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                         | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     10600 | NS      | $659180.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                           | Hesai Group                                           | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      5600 | NS      | $105336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                             | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2282 | NS      | $2990039.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     18930 | NS      | $438878.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                        | BPER Banca SPA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    165645 | NS      | $1345382.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    150078 | NS      | $747203.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10081 | NS      | $788078.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     42845 | NS      | $950261.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                         | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    156007 | NS      | $876139.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    113922 | NS      | $1574662.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     42926 | NS      | $4367591.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                    | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     38700 | NS      | $392363.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                   | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     29290 | NS      | $562416.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     41485 | NS      | $2078242.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                              | VEON Ltd                                              | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      9430 | NS      | $427744.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6716 | NS      | $1474564.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25812 | NS      | $1643446.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78690 | NS      | $591624.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     25534 | NS      | $2721645.85   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     48340 | NS      | $971786.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                       | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2102051 | NS      | $3870799.42   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                       | Tate & Lyle PLC                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    114802 | NS      | $855621.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29725 | NS      | $8697199.49   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                     | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    292323 | NS      | $378325.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     53790 | NS      | $2250355.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     71112 | NS      | $1096810.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5395 | NS      | $1012687.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26539 | NS      | $2248635.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                    | Goneo Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105442 | NS      | $1033594.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    215230 | NS      | $5678366.65   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     17882 | NS      | $3034405.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    139349 | NS      | $4497035.67   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35285 | NS      | $525520.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     37025 | NS      | $654525.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8654 | NS      | $2787400.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     20207 | NS      | $811103.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA             | Empresa Nacional de Telecomunicaciones SA             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     99586 | NS      | $288170.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     72891 | NS      | $2844027.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    117236 | NS      | $616762.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                  | Banco BTG Pactual SA                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     93182 | NS      | $625739.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                 | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6519 | NS      | $4002535.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     99143 | NS      | $1787137.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     26471 | NS      | $551174.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22080 | NS      | $268234.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $637399.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | Cosel Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33342 | NS      | $251221.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMERIS GROUP HOLDINGS CORP                           | LUMERIS GROUP HOLDINGS CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    243469 | NS      | $384681.02    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     35701 | NS      | $1457310.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                             | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35409 | NS      | $2262569.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                             | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    133454 | NS      | $1936156.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     12617 | NS      | $366471.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                     | HD Hyundai Marine Solution Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3167 | NS      | $342057.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     33779 | NS      | $1234377.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | Avex Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31730 | NS      | $292771.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     60727 | NS      | $466421.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     61926 | NS      | $3228757.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     27322 | NS      | $453663.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    146350 | NS      | $3617115.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     31019 | NS      | $315098.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd          | Shandong Weigao Group Medical Polymer Co Ltd          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1003650 | NS      | $738748.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                    | Security Bank Corp                                    | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    207754 | NS      | $247162.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     45195 | NS      | $2917180.60   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    591618 | NS      | $1455380.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     89553 | NS      | $1905562.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      8206 | NS      | $2298683.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                               | Mobile TeleSystems PJSC                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     55232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Renault SA                                            | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     17887 | NS      | $949999.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBICON TRA PLACEHOLDER                               | RUBICON TRA PLACEHOLDER                               | CUSIP: 000000000<br>LEI: 485100B93GJT4OQY5797 | Long             | STIV             | CORP              | US        |     73363 | NS      | $4768.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nippon Television Holdings Inc                        | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     35962 | NS      | $832807.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      9536 | NS      | $1061709.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6798 | NS      | $527975.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    101760 | NS      | $1182490.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     19341 | NS      | $1212994.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     14224 | NS      | $902894.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4802 | NS      | $1570188.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     15000 | NS      | $327769.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     15425 | NS      | $1842207.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21345 | NS      | $1576712.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     32704 | NS      | $1313931.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                   | Coca-Cola Icecek AS                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    100511 | NS      | $136392.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7781 | NS      | $1042650.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34590 | NS      | $416044.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                       | DiDi Global Inc                                       | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    295120 | NS      | $1198187.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                | Gree Electric Appliances Inc of Zhuhai                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    187638 | NS      | $1177389.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     18234 | NS      | $1217736.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                           | Atacadao SA                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    337141 | NS      | $507925.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    153575 | NS      | $1190598.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     41812 | NS      | $2381410.78   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     69879 | NS      | $2969373.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     56631 | NS      | $3786434.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                             | Imerys SA                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     10945 | NS      | $365609.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    491280 | NS      | $1461422.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                      | M Dias Branco SA                                      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    151738 | NS      | $678324.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                             | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $286156.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     59001 | NS      | $1497434.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings PLC                                  | Burjeel Holdings PLC                                  | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    460533 | NS      | $189424.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     46557 | NS      | $359820.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                     | BGF retail Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2793 | NS      | $211054.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     42710 | NS      | $1828907.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     21555 | NS      | $2568855.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90959 | NS      | $768019.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     24932 | NS      | $675475.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                          | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    557790 | NS      | $1767190.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                     | Zumtobel Group AG                                     | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     18152 | NS      | $95196.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     86624 | NS      | $4658204.04   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                    | Luxshare Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    127500 | NS      | $542711.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                              | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     75806 | NS      | $3735142.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     53532 | NS      | $386524.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30540 | NS      | $684048.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                    | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     90039 | NS      | $736718.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                 | Wizz Air Holdings Plc                                 | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     11720 | NS      | $255667.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                      | Hisaka Works Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $144984.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2834 | NS      | $4826450.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                           | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     44253 | NS      | $1034192.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                               | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18130 | NS      | $378161.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29840 | NS      | $670401.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     41630 | NS      | $872819.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37205 | NS      | $952352.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     63014 | NS      | $1558886.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     86477 | NS      | $4090007.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    143494 | NS      | $2838698.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                               | Embotelladora Andina SA                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    152588 | NS      | $652643.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12597 | NS      | $1013291.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                             | iM Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65488 | NS      | $473502.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     45575 | NS      | $1024199.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     43380 | NS      | $434365.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                          | Megacable Holdings SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    221147 | NS      | $537911.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                      | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     75309 | NS      | $1876669.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    235200 | NS      | $1151724.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | Tongyang Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     25866 | NS      | $111210.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20073 | NS      | $494497.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                 | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     49680 | NS      | $1931919.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4659744 | NS      | $2477540.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    280821 | NS      | $1341056.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                             | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12211 | NS      | $2809647.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                     | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     55385 | NS      | $1758089.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                             | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4379 | NS      | $1984694.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                            | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55110 | NS      | $381806.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     33950 | NS      | $1186241.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                            | Vicat SACA                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      9097 | NS      | $509372.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     47091 | NS      | $852719.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                             | Cia Cervecerias Unidas SA                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     79216 | NS      | $608201.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     20510 | NS      | $2365447.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     49323 | NS      | $1290063.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                     | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     60008 | NS      | $2023159.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                   | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    164682 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     13787 | NS      | $565412.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    205629 | NS      | $295221.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     17699 | NS      | $1118553.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     49181 | NS      | $692103.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     12646 | NS      | $365519.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20711 | NS      | $2485890.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                 | ASPEED Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9104 | NS      | $856471.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15702 | NS      | $422782.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                     | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     56258 | NS      | $450098.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                            | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    277216 | NS      | $1262176.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    361973 | NS      | $853079.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     27005 | NS      | $489260.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                            | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    408896 | NS      | $1018417.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     86960 | NS      | $658273.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     14719 | NS      | $1566651.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12575 | NS      | $5257500.72   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                          | Crest Nicholson Holdings plc                          | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    135952 | NS      | $327447.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                           | Zai Lab Ltd                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     47000 | NS      | $149713.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                             | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    867166 | NS      | $1634965.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu Retail Holdings PLC                              | Lulu Retail Holdings PLC                              | CUSIP: 000000000<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |    759239 | NS      | $261775.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     23860 | NS      | $500785.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14291 | NS      | $546012.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    450380 | NS      | $815760.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                           | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8330 | NS      | $2190307.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7600 | NS      | $163372.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                           | Implenia AG                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3363 | NS      | $190202.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                    | Nokian Renkaat Oyj                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     48515 | NS      | $385927.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9799 | NS      | $491347.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                        | Miraial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15350 | NS      | $138067.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                         | Outokumpu Oyj                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     75823 | NS      | $291852.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     66111 | NS      | $729006.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                          | Prosegur Cia de Seguridad SA                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    152176 | NS      | $425555.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     55755 | NS      | $1692385.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                 | Rede D'Or Sao Luiz SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119200 | NS      | $672543.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                              | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     97868 | NS      | $2022768.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    510004 | NS      | $4091146.35   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                              | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     19468 | NS      | $460882.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     82674 | NS      | $1109485.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     72525 | NS      | $2857160.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     15146 | NS      | $3210341.70   | 0.52%             |  |  |  | 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        |    152454 | NS      | $1307215.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     42447 | NS      | $1534033.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                        | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    272928 | NS      | $4224569.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     53678 | NS      | $1402918.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     89544 | NS      | $326943.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     42314 | NS      | $6062191.43   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                     | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     85331 | NS      | $1882250.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33165 | NS      | $2114936.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    100415 | NS      | $1179018.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                               | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8143 | NS      | $2034997.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     34458 | NS      | $1636648.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                         | Schroders PLC                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    390585 | NS      | $1720987.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     62100 | NS      | $496670.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                     | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      6223 | NS      | $634973.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     39566 | NS      | $1641032.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     14556 | NS      | $1583843.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     33254 | NS      | $319752.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                 | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     21742 | NS      | $1412302.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     64926 | NS      | $2000242.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                               | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     34844 | NS      | $1207246.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                           | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    157989 | NS      | $1047474.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     90604 | NS      | $1759467.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4566 | NS      | $119830.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                 | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    165828 | NS      | $373437.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16286 | NS      | $262341.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                     | Cummins India Ltd                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     33933 | NS      | $1165080.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39804 | NS      | $395657.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     94370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raizen SA                                             | Raizen SA                                             | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   1335400 | NS      | $425904.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     21760 | NS      | $250477.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40075 | NS      | $452955.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    101623 | NS      | $1033987.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | SPI 200 FUTURES JUN25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       107 | NC      | $702107.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1060722 | NS      | $646084.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    149485 | NS      | $1663134.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     28391 | NS      | $1871221.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     73312 | NS      | $1519233.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                              | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    223897 | NS      | $2936722.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     10102 | NS      | $406202.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    327702 | NS      | $843629.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                            | Max Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     84830 | NS      | $1308783.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                            | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16488 | NS      | $1812028.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                        | Diagnostyka SA                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      5708 | NS      | $229310.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                       | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     45148 | NS      | $486369.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35246 | NS      | $375140.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | Nippon Chemi-Con Corp                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     26591 | NS      | $181747.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    125857 | NS      | $447310.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                               | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     26846 | NS      | $1371010.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                        | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2123 | NS      | $1525395.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                               | Largan Precision Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6335 | NS      | $451632.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOKOUT INC SER F CVT PFD PP                          | LOOKOUT INC SER F CVT PFD PP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38688 | NS      | $219360.96    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bajaj Auto Ltd                                        | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     12890 | NS      | $1224640.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                              | VK IPJSC                                              | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     70320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                          | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11398 | NS      | $701780.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2235630 | NS      | $563376.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                   | Talabat Holding PLC                                   | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   1337741 | NS      | $515417.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     75850 | NS      | $1332379.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9177 | NS      | $1473027.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                        | Neturen Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30926 | NS      | $200908.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                 | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    267577 | NS      | $2803724.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    852056 | NS      | $761914.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                      | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    315304 | NS      | $600985.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     60575 | NS      | $3524305.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     24013 | NS      | $2066232.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37517 | NS      | $682390.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     46582 | NS      | $222451.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                | China BlueChemical Ltd                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    735042 | NS      | $178960.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     49558 | NS      | $482634.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     17990 | NS      | $2116812.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8310 | NS      | $568003.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39397 | NS      | $2567347.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                    | Foxconn Industrial Internet Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    672907 | NS      | $1696209.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                          | China Reinsurance Group Corp                          | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   5189480 | NS      | $601808.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     49668 | NS      | $1507690.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     61893 | NS      | $939482.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     79673 | NS      | $725421.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    177233 | NS      | $2552732.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                          | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     48856 | NS      | $2430636.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2599 | NS      | $76005.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                              | Alten SA                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6868 | NS      | $582154.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    129579 | NS      | $1855770.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1974 | NS      | $1455432.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                   | Genomma Lab Internacional SAB de CV                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    382338 | NS      | $446861.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                    | Will Semiconductor Co Ltd Shanghai                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     53800 | NS      | $977226.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                      | Saudi Awwal Bank                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     14047 | NS      | $131443.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                        | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     92602 | NS      | $333407.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                      | Astral Foods Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     36224 | NS      | $336862.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                         | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1370868 | NS      | $496301.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    137736 | NS      | $911580.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36268 | NS      | $444528.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5631 | NS      | $2577763.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TORY BURCH PRIVATE PLACE                              | TORY BURCH PRIVATE PLACE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16188 | NS      | $766010.01    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                     | Corp Inmobiliaria Vesta SAB de CV                     | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     47558 | NS      | $1304040.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                           | Nien Made Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64752 | NS      | $792942.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                           | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     35042 | NS      | $2162822.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     52051 | NS      | $1360165.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54976 | NS      | $644270.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     66360 | NS      | $634099.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1288835 | NS      | $1115296.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                              | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     52320 | NS      | $621921.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                               | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4429 | NS      | $885416.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                           | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     12559 | NS      | $397994.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                 | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13092 | NS      | $2907571.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     29137 | NS      | $1736257.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                              | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       541 | NS      | $1487847.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     11314 | NS      | $152155.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     27221 | NS      | $4345897.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    156450 | NS      | $1051509.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                               | Trican Well Service Ltd                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     40907 | NS      | $120175.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      9281 | NS      | $1303677.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      6719 | NS      | $528852.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                      | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    265277 | NS      | $680623.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                              | Fugro NV                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     12611 | NS      | $147896.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6418 | NS      | $2347350.66   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA               | Banco do Estado do Rio Grande do Sul SA               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    136400 | NS      | $276397.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22305 | NS      | $118314.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    145201 | NS      | $818799.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                             | Ayvens SA                                             | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     72553 | NS      | $735449.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                        | PB Fintech Ltd                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     22983 | NS      | $441604.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     87295 | NS      | $776181.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     53361 | NS      | $715174.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36626 | NS      | $686331.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                            | SThree PLC                                            | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     42945 | NS      | $139618.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    511012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                            | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     32000 | NS      | $526050.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                          | Kaspi.KZ JSC                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      6289 | NS      | $552740.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    232609 | NS      | $553755.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                               | Ulker Biskuvi Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    153723 | NS      | $427525.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14450 | NS      | $2011730.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     81412 | NS      | $1215483.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                     | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     25803 | NS      | $182479.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                           | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     34413 | NS      | $3269235.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     60235 | NS      | $1691422.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     26033 | NS      | $1596353.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                              | Havas NV                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    380239 | NS      | $632549.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14953 | NS      | $1865731.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                              | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    875764 | NS      | $520847.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                  | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    270400 | NS      | $391668.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     96079 | NS      | $1839021.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     16007 | NS      | $342672.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    143896 | NS      | $1215544.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                           | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     14091 | NS      | $1236769.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     31137 | NS      | $941850.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62990 | NS      | $762969.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                      | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    155733 | NS      | $1631484.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16717 | NS      | $1632601.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    235243 | NS      | $141661.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     13811 | NS      | $1501504.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                          | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     20069 | NS      | $1943574.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     28100 | NS      | $2332861.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     70661 | NS      | $4785276.60   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     23354 | NS      | $607815.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                             | SBI Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     60040 | NS      | $1255681.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    667955 | NS      | $18926205.17  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBICON EARNOUT SHARES                                | RUBICON EARNOUT SHARES                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $0.27         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     83660 | NS      | $1482757.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    256230 | NS      | $2441364.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                         | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2905 | NS      | $587361.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                   | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     49360 | NS      | $708253.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1655670 | NS      | $116686.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                           | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3866 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                                  | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    198000 | NS      | $188728.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     52529 | NS      | $125656.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                      | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1438 | NS      | $3351762.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Shokai Ltd                                      | Sanyo Shokai Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4042 | NS      | $78034.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     49350 | NS      | $403696.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    121183 | NS      | $2036998.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                   | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    927878 | NS      | $1343208.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     28146 | NS      | $442254.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    521406 | NS      | $5543992.32   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40334 | NS      | $4600383.40   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                  | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1066273 | NS      | $344474.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    193304 | NS      | $1448409.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    339553 | NS      | $597362.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    174809 | NS      | $714158.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    160752 | NS      | $9846211.43   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                       | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     26995 | NS      | $547998.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $281268.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40110 | NS      | $611134.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                           | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    377901 | NS      | $435631.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37752 | NS      | $569909.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50860 | NS      | $722098.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                  | Ryanair Holdings PLC                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     64486 | NS      | $3086299.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    446996 | NS      | $1147587.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                       | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     94524 | NS      | $300573.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                            | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15348 | NS      | $2159549.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                 | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31016 | NS      | $7246756.57   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                        | PRIO SA/Brazil                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    224100 | NS      | $1331138.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    222745 | NS      | $1505978.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5143 | NS      | $892527.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                              | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     87731 | NS      | $2905917.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                            | FIXED INC CLEARING CORP.REPO                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3173720 | PA      | $3173720.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     60385 | NS      | $1648412.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                         | Pagegroup PLC                                         | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     79490 | NS      | $286693.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    100688 | NS      | $1667135.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $526363.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3475 | NS      | $1143083.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                     | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     85472 | NS      | $417103.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     77800 | NS      | $523397.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | Tochigi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110459 | NS      | $250193.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                             | Embassy Office Parks REIT                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    186926 | NS      | $844492.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2236194 | NS      | $352461.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10354 | NS      | $619053.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                      | Canadian Pacific Kansas City Ltd                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22520 | NS      | $1635664.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC             | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    321069 | NS      | $1520970.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                        | MakeMyTrip Ltd                                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      4591 | NS      | $481228.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     22090 | NS      | $708748.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     24267 | NS      | $367079.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     21627 | NS      | $409375.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                          | ams-OSRAM AG                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     24439 | NS      | $216957.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                     | Barrick Gold Corp                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     51608 | NS      | $984168.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                              | Hays PLC                                              | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    398726 | NS      | $380903.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                              | Valeo SE                                              | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     44653 | NS      | $443456.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                           | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     20785 | NS      | $1860572.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer