# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-002048
**Filing Date:** 2025-9
**Character Count:** 171077
**Document Hash:** 00b5d2dbe1499464e5cd356d6bb63eed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002048.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251334292

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $584970108.96

**Total Liabilities:** $9379474.28

**Net Assets:** $575590634.68

**Cash Not Reported:** $15811717.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 4.44%                | 2.72%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2095062.46              | $18877939.52                               |
| Month 2  | $3685642.55              | $10365543.19                               |
| Month 3  | $5201385.24              | $-15964366.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Continental AG                      | Continental AG                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     17215 | NS      | $1470345.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd        | Plus Alpha Consulting Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30082.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                            | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     62194 | NS      | $266126.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd               | SY Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | CN        |    105500 | NS      | $188886.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                | Tsuzuki Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26271.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                         | Obic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $1007553.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                         | Kanzhun Ltd                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     15393 | NS      | $291851.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                   | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     11478 | NS      | $190420.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc               | iA Financial Corp Inc                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8800 | NS      | $861391.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                        | Anritsu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $114254.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                      | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    201137 | NS      | $860151.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc         | Okinawa Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33978.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     58135 | NS      | $1635815.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                | Lottery Corp Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107840 | NS      | $374029.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                           | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11420 | NS      | $338918.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                         | Euronext NV                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1977 | NS      | $318671.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                        | Vicinity Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    334737 | NS      | $527042.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Bus Consult                    | OBIC Business Consultants Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $144187.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can      | Constellation Software Inc/Canada                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       633 | NS      | $2183831.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                   | Galderma Group AG                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      8275 | NS      | $1275327.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     96321 | NS      | $1889818.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                      | Doha Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    298095 | NS      | $200306.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                          | Temenos AG                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     34042 | NS      | $3044875.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                    | Asahi Kasei Corp                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     61600 | NS      | $428597.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                       | Coloplast A/S                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     18198 | NS      | $1662060.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                           | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    154000 | NS      | $122143.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                    | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     67685 | NS      | $757645.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd             | Zensar Technologies Ltd                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     13816 | NS      | $126477.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                    | Bridgestone Corp                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     98500 | NS      | $3984344.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                | Banca Mediolanum SpA                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     92466 | NS      | $1630990.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co       | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1516565.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd         | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    142000 | NS      | $921458.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA           | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5898 | NS      | $546903.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                       | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2700 | NS      | $20830.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                         | Swiss Re AG                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     11200 | NS      | $2004815.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt      | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11006 | NS      | $5908157.62   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd          | Harmony Gold Mining Co Ltd                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4705 | NS      | $63329.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd      | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     79017 | NS      | $3847646.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                    | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    108000 | NS      | $534042.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp       | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $1738404.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp        | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |      5000 | NS      | $34044.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    109300 | NS      | $2629027.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd          | Zhongtai Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    156000 | NS      | $144498.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd              | Proya Cosmetics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103900 | NS      | $1183257.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                          | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7298 | NS      | $2884011.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     18270 | NS      | $678730.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Petroleum Corp Ltd        | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     40426 | NS      | $191936.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd               | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    111000 | NS      | $508624.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                           | Hoya Corp                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18800 | NS      | $2371860.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd           | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    107200 | NS      | $3084885.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                | Pollard Banknote Ltd                                   | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1800 | NS      | $28904.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC           | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    394193 | NS      | $1928431.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC          | Phoenix Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    294369 | NS      | $2574288.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     14272 | NS      | $1466717.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                       | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    116182 | NS      | $1410923.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                  | Poste Italiane SpA                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     19575 | NS      | $422916.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                         | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     34754 | NS      | $2460244.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD                    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Investment Co SAK            | Kuwait Investment Co SAK                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    318858 | NS      | $215436.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                           | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3846 | NS      | $1777957.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                   | FirstService Corp                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1500 | NS      | $295669.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27529 | NS      | $3679025.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                             | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    748700 | NS      | $2231236.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.  | DAIWA CAPITAL MARKETS AMERICA INC                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                       | Wowprime Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $367326.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                   | Wolters Kluwer NV                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     35443 | NS      | $5520570.13   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd       | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     15836 | NS      | $546127.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                             | AGC Inc                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     29900 | NS      | $899830.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                       | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    115602 | NS      | $2652870.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                          | Vector Inc                                             | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6600 | NS      | $48344.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                             | IMCD NV                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     14105 | NS      | $1546060.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL              | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7066700 | NS      | $416847.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21464 | NS      | $2444472.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software S      | Mensch und Maschine Software SE                        | CUSIP: 000000000<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |       395 | NS      | $23083.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC            | Gulf Marine Services PLC                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | AE        |    209423 | NS      | $56769.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA       | Industria de Diseno Textil SA                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     56226 | NS      | $2685753.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                            | Telefonaktiebolaget LM Ericsson                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    173611 | NS      | $1253471.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                      | J Trust Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $66702.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                           | Epiroc AB                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     79514 | NS      | $1618362.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                           | Arkema SA                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      9444 | NS      | $642206.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                      | Galilei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26322.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                          | Eurazeo SE                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      8484 | NS      | $497839.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                       | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     66000 | NS      | $456531.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group      | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    219394 | NS      | $3023856.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                         | Kubota Corp                                            | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1028346.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV                             | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     20008 | NS      | $1150314.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd              | Hibiscus Petroleum Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $39525.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                            | Snam SpA                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     86190 | NS      | $499494.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                        | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     66596 | NS      | $1552050.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                       | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     28030 | NS      | $3831063.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                       | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     34881 | NS      | $2566331.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     65193 | NS      | $1555552.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                            | Accor SA                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     30131 | NS      | $1527158.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                | Changjiang & Jinggong Steel Building Group Co Ltd      | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    721300 | NS      | $327531.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3985 | NS      | $742007.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                       | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    282900 | NS      | $1042267.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     84244 | NS      | $4559185.22   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     39000 | NS      | $308575.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                        | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10042 | NS      | $3632507.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                             | WPP PLC                                                | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     59507 | NS      | $322195.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    218900 | NS      | $4317450.88   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd         | National Australia Bank Ltd                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    141902 | NS      | $3521525.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia      | Infrastrutture Wireless Italiane SpA                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     73304 | NS      | $866623.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB            | L E Lundbergforetagen AB                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     21618 | NS      | $1054464.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA          | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     12519 | NS      | $679824.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                         | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     25812 | NS      | $695069.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd           | CK Hutchison Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    214000 | NS      | $1392926.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11694 | NS      | $1569750.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd              | Sibanye Stillwater Ltd                                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      8117 | NS      | $67858.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.              | MSCI EAFE                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        44 | NC      | $-87538.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39962 | NS      | $1485148.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                       | Costamare Inc                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      8895 | NS      | $89750.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA           | Gjensidige Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     83601 | NS      | $2199010.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     46595 | NS      | $129778.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc         | System Support Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $55090.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd           | PAX Global Technology Ltd                              | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     67931 | NS      | $58931.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                           | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     71600 | NS      | $783399.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                          | Saipem SpA                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    494803 | NS      | $1322624.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                          | Hexagon AB                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    317654 | NS      | $3490407.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA         | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8604 | NS      | $1404829.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $51188.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group       | InterContinental Hotels Group PLC                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     19212 | NS      | $2210160.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd      | Digital Hearts Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $26045.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                          | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1108 | NS      | $186471.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8354463 | NS      | $8354463.45   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                              | M3 Inc                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    171500 | NS      | $2109244.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     49704 | NS      | $1952531.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                   | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    132811 | NS      | $3575186.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The           | Toronto-Dominion Bank/The                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10100 | NS      | $735632.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KX Innovation Co Ltd                | KX Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9503 | NS      | $29220.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                     | NMDC Group PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25889 | NS      | $175927.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                 | Swatch Group AG/The                                    | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8413 | NS      | $1487900.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1053 | NS      | $118909.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    104112 | NS      | $5578067.00   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                   | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    160095 | NS      | $368665.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                       | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     53169 | NS      | $4081784.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru      | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        22 | NS      | $323632.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings       | iDreamSky Technology Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | CN        |    466400 | NS      | $75236.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11900 | NS      | $326890.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.          | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     27559 | PA      | $27559.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                    | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    338000 | NS      | $433400.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    106987 | NS      | $1917960.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd        | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     21800 | NS      | $1045025.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                           | ORIX Corp                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    121900 | NS      | $2738245.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                       | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2175 | NS      | $145267.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                            | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    233000 | NS      | $92890.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The             | Bank of Nova Scotia/The                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2400 | NS      | $133527.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                 | GenusPlus Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18535 | NS      | $53601.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd             | Zhejiang Hangmin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $142521.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $75647.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| accesso Technology Group PLC        | accesso Technology Group PLC                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      6514 | NS      | $38503.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       819 | NS      | $1621210.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                           | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     25149 | NS      | $994374.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC            | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    114134 | NS      | $587177.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14090 | NS      | $655297.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Fire Co Ltd               | Jade Bird Fire Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136100 | NS      | $196836.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                        | Thai Oil PCL                                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    100300 | NS      | $105500.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                            | IPSOS SA                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10703 | NS      | $480590.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                | Enghouse Systems Ltd                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     19500 | NS      | $322982.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun* Inc                            | Sun* Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $22036.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc         | Canaccord Genuity Group Inc                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     16600 | NS      | $128908.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd       | Concordia Financial Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $283153.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV         | Groupe Bruxelles Lambert NV                            | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      6005 | NS      | $502019.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                   | Hannover Rueck SE                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6005 | NS      | $1821579.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     98191 | NS      | $4201462.44   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     48209 | NS      | $2528688.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                        | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     55361 | NS      | $1400619.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd        | Steel Authority of India Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    112717 | NS      | $159169.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     38209 | NS      | $1823743.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd           | National Aluminium Co Ltd                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     68029 | NS      | $142697.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                 | Double Standard Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24204.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                         | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     66300 | NS      | $1733231.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co Ltd           | Wanda Film Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113500 | NS      | $184217.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corp            | Dimerco Data System Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $44893.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     42479 | NS      | $3873164.80   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr      | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    184346 | NS      | $950576.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                            | Bayer AG                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     90821 | NS      | $2824694.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215379 | NS      | $41419.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                             | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     68668 | NS      | $1386406.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    548514 | NS      | $5114439.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                           | Sasol Ltd                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     21065 | NS      | $108360.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA          | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     22567 | NS      | $314777.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                           | adidas AG                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8830 | NS      | $1687670.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT            | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2788569 | NS      | $1397618.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd            | Simplo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $327683.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd             | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $120995.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                            | Generali                                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10237 | NS      | $381899.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                       | Schroders PLC                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    299815 | NS      | $1541100.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                           | Sampo Oyj                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     55197 | NS      | $592467.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                    | V-ZUG Holding AG                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       417 | NS      | $26729.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                         | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sea Ltd                             | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15142 | NS      | $2371994.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                           | Aegon Ltd                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    235590 | NS      | $1683652.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT            | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    174600 | NS      | $373840.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25817 | NS      | $7382525.81   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                          | Maxell Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $38539.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                            | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15061 | NS      | $2444726.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                       | Scentre Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    155604 | NS      | $372396.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                  | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8933 | NS      | $2585099.58   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                 | Wasion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $123845.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                     | Aecon Group Inc                                        | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      9000 | NS      | $121788.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants Inc                | IDEA Consultants Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30001.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     23745 | NS      | $5737266.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                | Nachi-Fujikoshi Corp                                   | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25667.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     99958 | NS      | $3307635.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S              | AP Moller - Maersk A/S                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       691 | NS      | $1364560.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                            | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    139069 | NS      | $3096859.17   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd              | Canadian Tire Corp Ltd                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4616 | NS      | $618242.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                    | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     43500 | NS      | $377570.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                        | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $1917156.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                         | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       625 | NS      | $85018.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                  | Barratt Redrow PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    172436 | NS      | $849156.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                        | VAT Group AG                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4759 | NS      | $1666548.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1807 | NS      | $97403.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd            | United Overseas Bank Ltd                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20900 | NS      | $580659.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     45625 | NS      | $2647193.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG           | Zurich Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1908 | NS      | $1301459.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                         | Bouygues SA                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     60653 | NS      | $2497483.95   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                            | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    406100 | NS      | $3158406.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co Ltd             | Focus Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $240401.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     81500 | NS      | $991289.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Technologies Inc/Tokyo        | Human Technologies Inc/Tokyo                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25572.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd          | Japan Post Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    117000 | NS      | $1083498.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                         | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5200 | NS      | $164181.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                     | Topicus.com Inc                                        | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1000 | NS      | $137124.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K      | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    119352 | NS      | $207196.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    120480 | NS      | $4696254.56   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     75855 | NS      | $1144651.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd          | Hongkong Land Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    289700 | NS      | $1752685.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco Inc                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     12400 | NS      | $354139.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                 | Amadeus IT Group SA                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     65308 | NS      | $5243834.04   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                         | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    130500 | NS      | $2181960.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp                    | Toshiba TEC Corp                                       | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $145939.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $31039.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30132 | NS      | $1791815.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                   | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     64200 | NS      | $2532137.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12990 | NS      | $1490176.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd               | Sun Hung Kai & Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $43742.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                           | Meitu Inc                                              | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     69500 | NS      | $106282.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                   | ISDN Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     93000 | NS      | $26480.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                          | FANUC Corp                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    154400 | NS      | $4298026.92   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc               | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     22042 | NS      | $1109594.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       834 | NS      | $25299.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9200 | NS      | $264186.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                          | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     46700 | NS      | $633598.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P      | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    303400 | NS      | $1168008.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc            | Japan Exchange Group Inc                               | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     44200 | NS      | $431939.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2506 | NS      | $1031143.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                             | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    119307 | NS      | $2176548.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2100 | NS      | $55788.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                 | First Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     76400 | NS      | $89136.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    522647 | NS      | $2451575.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                  | Optex Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31575.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                         | X Financial                                            | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3820 | NS      | $54969.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                       | Nichicon Corp                                          | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      7100 | NS      | $60808.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                           | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    139865 | NS      | $2127499.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                   | Industrivarden AB                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     59841 | NS      | $2209908.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                | Schindler Holding AG                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       936 | NS      | $338491.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                           | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     13437 | NS      | $331323.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                    | Samchully Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $57584.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      5187 | NS      | $48913.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                 | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    558600 | NS      | $375570.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                       | Empire Co Ltd                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16800 | NS      | $669041.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou      | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1559004.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                       | TMX Group Ltd                                          | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5800 | NS      | $235834.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                         | Swedbank AB                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     43920 | NS      | $1169503.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivotek Inc                         | Vivotek Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $46398.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                              | SKF AB                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     62022 | NS      | $1444644.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     14100 | NS      | $360392.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc              | Lanner Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $130155.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                       | Nemetschek SE                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       749 | NS      | $111596.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                       | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    218000 | NS      | $580353.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                        | TS Lines Ltd                                           | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    168122 | NS      | $181443.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    145213 | NS      | $5217976.97   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                         | Komatsu Ltd                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     11100 | NS      | $357618.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3961000 | NS      | $2798093.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                    | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    498977 | NS      | $4415850.25   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air      | International Consolidated Airlines Group SA           | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    209599 | NS      | $1047284.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                | Aida Engineering Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $38639.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co            | Central Japan Railway Co                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     16400 | NS      | $382319.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     16133 | NS      | $219476.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                         | Otsuka Corp                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     11100 | NS      | $210313.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc          | Prestige International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $43506.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                 | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    178300 | NS      | $1740931.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhiou Home Furnishing Technolo      | Zhiou Home Furnishing Technology Co Ltd                | CUSIP: 000000000<br>LEI: 836800A6QO90CMA3Z174 | Long             | EC               | CORP              | CN        |     13100 | NS      | $32499.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                        | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     68513 | NS      | $3610015.31   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     60012 | NS      | $2152387.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc          | Dundee Precious Metals Inc                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4700 | NS      | $75981.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd              | Japan Post Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     14100 | NS      | $157374.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     83144 | NS      | $2015215.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     20297 | NS      | $908835.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                       | Capcom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     22800 | NS      | $580390.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9565 | NS      | $6629253.98   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BINGCHUAN                           | Shenzhen Bingchuan Network Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $55980.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     32267 | NS      | $1062764.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                  | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34100 | NS      | $1887411.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VANWARD ELECTRIC                    | Guangdong Vanward New Electric Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97300 | NS      | $157920.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL      | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     48668 | NS      | $5932413.18   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEBISHI CORP                      | TAKEBISHI CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25128.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                 | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     46200 | NS      | $305210.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd               | Fast Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1098107.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                             | EXOR NV                                                | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      9150 | NS      | $881845.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                            | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9805 | NS      | $348827.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                  | Hikari Tsushin Inc                                     | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3700 | NS      | $994777.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati      | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16357 | NS      | $1039168.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                | High Liner Foods Inc                                   | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      3600 | NS      | $44012.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd        | Hong Kong & China Gas Co Ltd                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    436000 | NS      | $389157.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd       | Zhejiang Semir Garment Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214200 | NS      | $158095.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                        | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     21499 | NS      | $491877.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd            | Tachibana Eletech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30289.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                          | Tokyu Corp                                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     30600 | NS      | $344455.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       397 | NS      | $942434.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                        | Carlsberg AS                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2971 | NS      | $370386.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                        | Investec PLC                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     68730 | NS      | $505589.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd           | Wasu Media Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226800 | NS      | $259115.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2267 | NS      | $1420366.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc              | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    443000 | NS      | $433521.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In      | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1593857.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                            | Nedap NV                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       536 | NS      | $53665.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                 | Greencore Group PLC                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     15010 | NS      | $50945.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                | Bank of Saga Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $92387.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                        | Sercomm Corp                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     60000 | NS      | $200134.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     42334 | NS      | $420601.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd       | Nomura Research Institute Ltd                          | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1329567.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC             | Central Asia Metals PLC                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     79617 | NS      | $153934.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                  | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1300 | NS      | $206672.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     16406 | NS      | $5119870.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                     | Media Do Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26661.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                | China Literature Ltd                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     87400 | NS      | $343471.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL          | Bangkok Life Assurance PCL                             | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     57700 | NS      | $31209.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                         | Brenntag SE                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      8993 | NS      | $557918.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $35898.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Ezwel Co Ltd                | Hyundai Ezwel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $37759.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                   | Rakuten Group Inc                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    204700 | NS      | $1035724.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    144467 | NS      | $3772808.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                      | Singapore Technologies Engineering Ltd                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     86700 | NS      | $583255.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                          | Optim Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $25867.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                         | Base Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32507.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                  | Lundin Mining Corp                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    105581 | NS      | $1078212.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                        | Comture Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $113710.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc              | Nisshinbo Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      5300 | NS      | $33676.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd         | Japan Post Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24400 | NS      | $624752.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                        | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     59000 | NS      | $2671789.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     84577 | NS      | $2433021.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15625 | NS      | $1909935.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    127435 | NS      | $884604.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     98045 | NS      | $3533162.52   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci      | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1967900 | NS      | $3322725.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd             | Paramount Resources Ltd                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     32600 | NS      | $501375.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                     | Sandoz Group AG                                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3045 | NS      | $174140.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd                                    | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     22312 | NS      | $338256.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     59862 | NS      | $3820908.64   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                           | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3368 | NS      | $330982.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                    | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    139832 | NS      | $2931626.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     15146 | NS      | $2820185.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc       | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     17000 | NS      | $85954.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                          | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     50361 | NS      | $377884.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                     | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $102430.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                         | Makita Corp                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     19500 | NS      | $603683.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L      | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     12800 | NS      | $399281.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                            | I'll Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $68740.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                  | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     95054 | NS      | $1446802.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd         | M&A Capital Partners Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25335.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto ME Holdings Ltd                | Neto ME Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       468 | NS      | $28514.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noor Financial Investment Co K      | Noor Financial Investment Co KSC                       | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    169397 | NS      | $220149.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es      | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     65900 | NS      | $1271501.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Complex Micro Interconnection       | Complex Micro Interconnection Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $27031.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA       | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     32250 | NS      | $247984.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Co                     | Tabuk Cement Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16249 | NS      | $45165.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd              | Singapore Exchange Ltd                                 | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     62100 | NS      | $761445.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt      | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     55500 | NS      | $33404.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                       | Yokowo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $29048.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                          | Cybozu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $174050.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     50700 | NS      | $3008090.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     25861 | NS      | $1938180.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                            | Nexi SpA                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    236285 | NS      | $1349244.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSEN                               | Shenzhen Absen Optoelectronic Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127700 | NS      | $207391.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                   | Siemens Energy AG                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16721 | NS      | $1935938.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                   | George Weston Ltd                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3300 | NS      | $627061.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind      | Japan Aviation Electronics Industry Ltd                | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6900 | NS      | $110587.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                          | Merck KGaA                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5283 | NS      | $660293.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $395125.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                           | Airbus SE                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     10102 | NS      | $2031060.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd               | FIDEA Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $26217.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC          | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     82847 | NS      | $1236732.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KP      | Boursa Kuwait Securities Co KPSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6687 | NS      | $76026.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10444 | NS      | $2789592.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC               | IG Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     15627 | NS      | $232699.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                 | Nagano Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53912.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd             | Shibaura Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $64344.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                      | K92 Mining Inc                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      9000 | NS      | $93468.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd         | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     43000 | NS      | $510731.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     55152 | NS      | $3223891.85   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd             | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     90383 | NS      | $1427373.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                     | Pro Medicus Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3339 | NS      | $685677.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13864 | NS      | $720391.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                  | Hang Seng Bank Ltd                                     | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    264300 | NS      | $3849979.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L      | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    236400 | NS      | $3063547.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    164831 | NS      | $6345876.06   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                          | Sprott Inc                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      3800 | NS      | $255874.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC/CANADA   | CONSTELLATION SOFTWARE INC/CANADA                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       794 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sato Corp                           | Sato Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $115970.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd              | Kingnet Network Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175300 | NS      | $446072.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp             | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     59000 | NS      | $233256.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd               | Mitsui Fudosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    179600 | NS      | $1605318.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                     | Toyo Kanetsu KK                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1500 | NS      | $40515.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC            | Humansoft Holding Co KSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16886 | NS      | $132317.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                             | Aon PLC                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     10477 | NS      | $3726773.67   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                             | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    283330 | NS      | $5211591.55   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd             | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    193307 | NS      | $1575456.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                            | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     33487 | NS      | $4651644.94   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    119222 | NS      | $8346999.22   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd           | Nissei ASB Machine Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $60407.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     57350 | NS      | $397741.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                 | Pan-United Corp Ltd                                    | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     54100 | NS      | $41146.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     29609 | NS      | $1993743.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG           | Partners Group Holding AG                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2881 | NS      | $3872919.40   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp        | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1729000 | NS      | $1768427.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp      | Mitsubishi Chemical Group Corp                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     76000 | NS      | $413954.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10599 | NS      | $2699602.84   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas G      | Usinas Siderurgicas de Minas Gerais S/A Usiminas       | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    123200 | NS      | $96367.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                     | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     67793 | NS      | $1248747.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                       | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1876 | NS      | $444612.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18405 | NS      | $2685146.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                       | RB Global Inc                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     21031 | NS      | $2277194.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                          | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     34300 | NS      | $540634.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr      | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      2712 | NS      | $56924.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd           | Ono Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    175100 | NS      | $1958103.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                   | Sonova Holding AG                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1760 | NS      | $479086.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd               | Toei Animation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1728340.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                 | EssilorLuxottica SA                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     15955 | NS      | $4744295.03   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC                         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    168774 | PA      | $168774.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC          | JP MORGAN SECURITIES LLC                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    123706 | PA      | $123706.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                    | KG Chemical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9037 | NS      | $29277.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                           | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     68822 | NS      | $193593.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                        | Carnival PLC                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      6143 | NS      | $167089.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     68564 | NS      | $589019.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                        | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13053 | NS      | $2529879.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20041 | NS      | $2571513.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                    | Wartsila OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13974 | NS      | $386080.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                             | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    179600 | NS      | $181371.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                        | Ricoh Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     20100 | NS      | $176246.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                             | BASF SE                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     41539 | NS      | $2035803.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                        | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     19722 | NS      | $2936143.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     93020 | NS      | $1551413.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd          | Sinomach Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    296100 | NS      | $261572.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      9948 | NS      | $257129.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     53045 | NS      | $2095090.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3300 | NS      | $69639.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6272 | NS      | $319646.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd              | Primax Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     46000 | NS      | $111486.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                 | Henkel AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7574 | NS      | $583646.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc             | Posiflex Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $182445.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                         | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    104397 | NS      | $127048.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd          | Lion Travel Service Co Ltd                             | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     50000 | NS      | $244033.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QJMT                                | Zhejiang Qianjiang Motorcycle Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $24322.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                          | Syensqo SA                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     11465 | NS      | $908669.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                        | Sartorius AG                                           | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      6516 | NS      | $1387595.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc            | Holtek Semiconductor Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $35450.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                 | Argosy Research Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $182851.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd         | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348900 | NS      | $195661.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                 | Archosaur Games Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243000 | NS      | $53400.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                       | Dana Gas PJSC                                          | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    401924 | NS      | $83819.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Information Technology       | Otsuka Information Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $102708.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     16100 | NS      | $242059.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                | Evonik Industries AG                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     30040 | NS      | $596536.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd               | Daikin Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1204967.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                | Hyakugo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      5500 | NS      | $27203.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                        | CaixaBank SA                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     61719 | NS      | $580672.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COOEC                               | Offshore Oil Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347900 | NS      | $266479.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and      | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    115320 | NS      | $423266.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                          | SMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129700 | NS      | $1298414.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingwaytek Technology Co Ltd        | Kingwaytek Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $36291.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                           | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     74800 | NS      | $416767.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Afentra PLC                         | Afentra PLC                                            | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     61580 | NS      | $39855.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd             | Toromont Industries Ltd                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     26774 | NS      | $2714693.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                        | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      8400 | NS      | $66989.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $27928.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     25500 | NS      | $747957.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA            | Unipol Assicurazioni SpA                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     45346 | NS      | $909537.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                   | DFS Furniture PLC                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17793 | NS      | $37515.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                       | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $325323.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     60044 | NS      | $2291999.47   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                    | ABN AMRO Bank NV                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     55735 | NS      | $1611214.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd               | LG HelloVision Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19372 | NS      | $41163.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L      | Rheon Automatic Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $68633.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                      | DFI Inc/Taiwan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $54667.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China          | Perfect World Co Ltd/China                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504585 | NS      | $1018507.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     79449 | NS      | $4125908.24   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     10200 | NS      | $287316.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                             | ABB Ltd                                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17536 | NS      | $1145067.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                             | M&G PLC                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1159999 | NS      | $3992613.30   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                          | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     19112 | NS      | $346613.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration