# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026154
**Filing Date:** 2026-6
**Character Count:** 146980
**Document Hash:** ed92f966fdbbf89df16832a523b64c3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026154.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261128532

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington International Fund (Series ID: S000005535)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015057 | Class A Shares | WINAX           |
| C000015059 | Class I Shares | WINIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington International Fund

- **b. EDGAR series identifier (if any):** S000005535

- **c. LEI of Series:** F0CW1IKPYGMB1Q7WXT06

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $594642901.40

**Total Liabilities:** $22534857.43

**Net Assets:** $572108043.97

**Cash Not Reported:** $1770230.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 4.78%                | -9.03%               | 7.56%                |
| Class ID C000015059 | 4.87%                | -9.05%               | 7.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5987682.92              | $20892780.40                               |
| Month 2  | $4501370.42              | $-58792532.47                              |
| Month 3  | $4813191.81              | $34231042.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASX 24                                                            | ASX SPI 200 Index Futures                                                     | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | AU        |        42 | NC      | $-113142.23   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                         | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    257153 | NS      | $1684622.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                             | PEMBINA PIPELINE CORP COM NPV                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     13535 | NS      | $630042.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                            | PERSOL HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    318687 | NS      | $474340.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                    | RELO GROUP INC NPV                                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     34328 | NS      | $429731.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     82575 | NS      | $2102758.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE NPV                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11874 | NS      | $988657.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                     | MARUWA CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       628 | NS      | $296671.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     47867 | NS      | $1734032.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                              | POWER CORP OF CANADA SUB-VTG NPV                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4288 | NS      | $239220.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                           | MANULIFE FINANCIAL CORP COM NPV                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     18873 | NS      | $742081.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                              | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     58203 | NS      | $3100051.92   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     28886 | NS      | $965755.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     21761 | NS      | $8867607.56   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                   | SERCO GROUP PLC GBP0.02                                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    400345 | NS      | $1536713.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     25458 | NS      | $2378728.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                   | ALAMOS GOLD INC COM NPV CL A                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2317 | NS      | $92451.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     16536 | NS      | $766029.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                    | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV                                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       145 | NS      | $250927.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                | DAIWA CAPITAL MARKETS AMERICA INC                                             | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   4006322 | PA      | $4006322.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                  | IMPERIAL OIL LTD COM NPV                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5207 | NS      | $697512.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                      | RS GROUP PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    150211 | NS      | $1233897.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    499008 | NS      | $34642067.89  | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC SPONSORED ADS                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     55254 | NS      | $946501.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WOOLWORTHS GROUP LTD                                              | WOOLWORTHS GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     12022 | NS      | $298512.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    151972 | NS      | $2720387.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                            | LOCALIZA RENT A CAR SA PRF NPV                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      4575 | NS      | $40781.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                             | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1017 | NS      | $114381.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                         | PAL GROUP HOLDINGS CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $258556.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                                                | NIPPON SODA CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16955 | NS      | $392939.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                      | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18641 | NS      | $305133.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     47300 | NS      | $6990451.35   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                                    | MITSUBISHI GAS CHEMICAL CO INC NPV                                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12036 | NS      | $338870.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                  | ARE HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     18629 | NS      | $426446.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                        | SAPUTO INC COM NPV                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4290 | NS      | $129898.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                          | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       294 | NS      | $146804.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     69922 | NS      | $2023640.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                             | ASPEED TECHNOLOGY INC TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7984 | NS      | $4291980.69   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                               | WISETECH GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1654 | NS      | $52093.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                       | CAMECO CORP COM NPV                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5132 | NS      | $630869.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                       | FUTURE CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47724 | NS      | $465942.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML HOLDING NV                                                   | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4274 | NS      | $6178264.79   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA ASSET MANAGEMENT CO LTD                                    | NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF                           | CUSIP: 000000000<br>LEI: 549300LNIUIPKJOPIK90 | Long             | EC               | RF                | JP        |     88560 | NS      | $223432.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI XIZHI TECHNOLOGY CO LTD                                  | SHANGHAI XIZHI TECHNOLOGY CO LTD CNY1 H                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $15588.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                             | GILDAN ACTIVEWEAR INC COM NPV                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2753 | NS      | $170852.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    240923 | NS      | $3942594.03   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    161637 | NS      | $1972348.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     68761 | NS      | $676995.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                         | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     22206 | NS      | $2894337.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                       | SUN HUNG KAI PROPERTIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     23109 | NS      | $404571.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                            | ARISTOCRAT LEISURE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      6950 | NS      | $239118.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     61282 | NS      | $2806517.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                       | NUTRIEN LTD COM NPV                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     58420 | NS      | $4440582.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                              | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     86329 | NS      | $1036094.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                            | DAIICHI LIFE GROUP INC NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    106614 | NS      | $976124.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                        | HSBC SECURITIES (USA) INC                                                     | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2728013 | PA      | $2728013.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                | LUNDIN MINING CORP COM NPV                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     72155 | NS      | $1851749.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPONSORED ADS                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    103055 | NS      | $2618627.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                       | SUBARU CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14034 | NS      | $209039.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                                           | TD SECURITIES (USA) LLC                                                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   4006322 | PA      | $4006322.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TANSO COMPANY LTD                                            | TOYO TANSO COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      7849 | NS      | $305800.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                  | SMITHS GROUP PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     59301 | NS      | $2047406.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                         | SULZER AG CHF0.01 (REGD)                                                      | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6480 | NS      | $1233457.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                   | KERRY GROUP PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     16954 | NS      | $1436822.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                 | QINETIQ GROUP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    147543 | NS      | $894111.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                             | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5988 | NS      | $1905434.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     39939 | NS      | $1364269.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT LTD                                                   | KEPPEL REIT LTD NPV (REIT)                                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      3944 | NS      | $2776.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORP                                                          | DIP CORP NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30665 | NS      | $356306.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    195082 | NS      | $3589474.87   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD HKD1                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     47697 | NS      | $300455.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3522 | NS      | $77375.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    152989 | NS      | $2936687.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                                   | TECHMATRIX CORP NPV                                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     45745 | NS      | $531102.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA TBK PT IDR12.50                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11323174 | NS      | $3839011.72   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     53762 | NS      | $1237522.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     36003 | NS      | $292144.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     47193 | NS      | $2029427.13   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                      | RBC DOMINION SECURITIES INC                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   4006322 | PA      | $4006322.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                     | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     84303 | NS      | $5045592.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| YAPI VE KREDI BANKASI AS                                          | YAPI VE KREDI BANKASI AS TRY1                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1840997 | NS      | $1509255.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     14708 | NS      | $1939691.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    138470 | NS      | $2661067.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                   | BROOKFIELD CORP CL A LTD VT SH                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     21301 | NS      | $962061.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     17269 | NS      | $1347767.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                 | SK TELECOM CO LTD KRW100                                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     30858 | NS      | $1999663.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                         | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     20049 | NS      | $460230.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALQUA LTD                                                        | VALQUA LTD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16807 | NS      | $619117.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ALPHA BANK SA                                                     | ALPHA BANK SA EUR0.29                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    451804 | NS      | $1813195.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                       | BIPROGY INC NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16181 | NS      | $465361.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    329836 | NS      | $5924791.49   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    102722 | NS      | $15468668.59  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                      | ALIMENTATION COUCHE-TARD INC COM                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8525 | NS      | $504339.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                    | HOSHIZAKI CORP NPV                                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     17136 | NS      | $557169.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                            | M3 INC NPV                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     51708 | NS      | $498075.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                                 | KH NEOCHEM CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21246 | NS      | $375213.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                                    | IONOS GROUP SE NPV                                                            | CUSIP: 000000000<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |     38560 | NS      | $1186940.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                                       | ROLAND CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18629 | NS      | $485828.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     13606 | NS      | $204986.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY KRW5000                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8003 | NS      | $2900765.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                    | KAKAKU.COM INC NPV                                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     19609 | NS      | $327648.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                                 | AICA KOGYO CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     16955 | NS      | $379627.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                       | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     16927 | NS      | $259461.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                | UNITED INTERNET AG NPV                                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     52253 | NS      | $1641649.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                              | DASSAULT AVIATION SA EUR0.80                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3544 | NS      | $1239329.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                        | ASKUL CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29305 | NS      | $220241.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO LTD                                                     | RIO TINTO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5251 | NS      | $643192.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                    | TC ENERGY CORP COM NPV                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12211 | NS      | $818771.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                           | CSL LTD ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4401 | NS      | $397236.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     74214 | NS      | $4327799.69   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     86369 | NS      | $5495540.96   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                                  | MSCI EAFE Index Futures - ICUS, Jun26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        46 | NC      | $13175.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S SER'B'DKK1                                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     44403 | NS      | $1292593.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                           | ICG PLC ORD GBP0.2625                                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    142006 | NS      | $3501119.95   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP SA                                              | PUBLIC POWER CORP SA EUR2.48                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     47446 | NS      | $1007402.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     71665 | NS      | $1890364.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC COM NPV                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3294 | NS      | $420980.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)                          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2667 | NS      | $181815.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                     | TRELLEBORG AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     27462 | NS      | $1127563.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    385171 | NS      | $1778670.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                          | PAN AMERICAN SILVER CORP COM NPV                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4916 | NS      | $257245.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                                                       | STANTEC INC COM NPV                                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       881 | NS      | $80462.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                           | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8548 | NS      | $138459.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                           | PRIO SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215221 | NS      | $2888128.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA COM NPV                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2942 | NS      | $444088.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                          | MLP SAGLIK HIZMETLERI AS TRY1                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    108389 | NS      | $1066995.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                          | DTS CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     55469 | NS      | $361485.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                       | BRENNTAG SE NPV                                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     32337 | NS      | $2354941.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                    | WSP GLOBAL INC COM NPV                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1170 | NS      | $194662.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                     | INSURANCE AUSTRALIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     37716 | NS      | $205103.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                 | SEKISUI HOUSE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     21246 | NS      | $462610.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | WESTPAC BANKING CORP NPV                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     33163 | NS      | $927790.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     39421 | NS      | $1391918.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                          | JERONIMO MARTINS SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     44620 | NS      | $1071439.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                                         | FUSO CHEMICAL COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30770 | NS      | $644225.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                                 | OPEN UP GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34747 | NS      | $388307.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    180348 | NS      | $2078790.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIDI GLOBAL INC                                                   | DIDI GLOBAL INC SPONSORED ADS                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    227515 | NS      | $828154.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                       | ALTAGAS LTD COM NPV                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      6932 | NS      | $259806.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD COM USD5                                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5108 | NS      | $1655860.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD USD0.000003125                                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    188220 | NS      | $3102056.45   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                                  | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     39153 | NS      | $675491.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                                    | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     33731 | NS      | $1553049.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                        | ROTORK PLC ORD GBP0.005                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    374502 | NS      | $1574212.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                                      | KASPI.KZ JSC SPONSORED ADS                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     22526 | NS      | $1933631.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                     | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     22660 | NS      | $1793317.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                          | XERO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2102 | NS      | $123446.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                          | WISE PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    107479 | NS      | $1537092.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     40534 | NS      | $1705149.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| FISHER & PAYKEL HEALTHCARE CORP LTD                               | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9992 | NS      | $215330.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    135284 | NS      | $6694525.86   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD NPV                                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3339 | NS      | $229330.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                  | CANADIAN PACIFIC KANSAS CITY LTD COM                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8968 | NS      | $779975.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T & D HOLDINGS INC                                                | T & D HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     28097 | NS      | $680734.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                              | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1781289 | NS      | $3217653.81   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                           | TOWER SEMICONDUCTOR LTD ORD ILS1                                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1064 | NS      | $221727.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                        | THK CO LTD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10094 | NS      | $378415.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15711 | NS      | $4668699.16   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                    | BAWAG GROUP AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     29960 | NS      | $5130675.75   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9247 | NS      | $1031816.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                                     | ALLEGRO.EU SA PLN0.01                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    252004 | NS      | $2075237.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                               | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     16206 | NS      | $1790699.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                             | LYNAS RARE EARTHS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     17117 | NS      | $242824.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     65623 | NS      | $6101204.56   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                 | ROYAL UNIBREW A/S DKK2                                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     37847 | NS      | $2531141.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                                 | KINROSS GOLD CORP COM NPV                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11893 | NS      | $360287.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                           | KAGA ELECTRONICS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     15908 | NS      | $426007.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                 | ORIGIN ENERGY LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     21910 | NS      | $191583.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                | KONINKLIJKE KPN NV EUR0.04                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    326294 | NS      | $1744873.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                               | MACQUARIE GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4491 | NS      | $771518.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     61099 | NS      | $1726475.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                           | HEIDELBERG MATERIALS AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7209 | NS      | $1590617.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       629 | NS      | $61734.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7829 | NS      | $2131769.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP BANK NYRT HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     15303 | NS      | $2052575.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISEKI CO LTD                                                    | DAISEKI CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9943 | NS      | $266265.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1195 | NS      | $290189.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                 | SUZUKI MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     52092 | NS      | $582567.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                    | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     14941 | NS      | $1881918.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       799 | NS      | $1432311.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                            | SUN LIFE FINANCIAL INC COM NPV                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6747 | NS      | $486125.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                  | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     36651 | NS      | $371449.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                       | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13815 | NS      | $1006867.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                             | IA FINANCIAL CORP INC COM NPV                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2173 | NS      | $279665.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP COM NPV                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1764 | NS      | $168744.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                            | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     22188 | NS      | $1023103.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                       | LINTEC CORP NPV                                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      9001 | NS      | $291279.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                      | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     25546 | NS      | $2340521.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                           | CGI INC COM NPV SUB VTG SHS CL A                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2652 | NS      | $173585.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                      | SHIP HEALTHCARE HOLDINGS INC NPV                                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     21036 | NS      | $313048.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4170 | NS      | $1904574.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                                     | ISHARES TRUST MSCI INDIA ETF                                                  | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    306669 | NS      | $15155581.98  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIONOGI & CO. LTD                                                | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     50864 | NS      | $1027603.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV                              | ESENTIA ENERGY DEVELOPMENT SAB DE CV NPV                                      | CUSIP: 000000000<br>LEI: 254900Q2VJTZZLC8UL64 | Long             | EC               | CORP              | MX        |    308200 | NS      | $1051533.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                                              | LOBLAW COMPANIES LTD COM NPV                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7378 | NS      | $340126.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                      | BANKINTER SA EUR0.30(REGD)                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    114199 | NS      | $1900396.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                        | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     28129 | NS      | $2847769.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL COM NPV                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6776 | NS      | $1031801.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                       | FINECOBANK BANCA FINECO SPA EUR0.33                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    173744 | NS      | $4313303.32   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                     | CELESTICA INC COM                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1129 | NS      | $463518.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                        | SANSAN INC NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40324 | NS      | $326977.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                       | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $283767.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD ILS1                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       721 | NS      | $73698.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                       | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     63935 | NS      | $792353.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                         | THALES SA EUR3                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6468 | NS      | $1777001.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      8896 | NS      | $349219.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    157120 | NS      | $1712278.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                                     | ISHARES TRUST MSCI SAUDI ARBIA                                                | CUSIP: 46434V423<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     48357 | NS      | $1890758.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE TELECOMMUNICATIONS LTD                                  | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     90266 | NS      | $326925.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                                          | Shenzhen Inovance Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $1575028.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                   | MITSUBISHI HEAVY INDUSTRIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34477 | NS      | $1028997.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       263 | NS      | $218802.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                       | HEINEKEN NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     19290 | NS      | $1501723.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    130953 | NS      | $1973402.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                      | SILERGY CORP TWD2.5                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $1218037.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC USD0.00002 A                                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    136088 | NS      | $755646.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV ORD SHARES                                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     43280 | NS      | $1476348.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                           | ELIS SA EUR1.00                                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     64330 | NS      | $1987811.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| RESTAURANT BRANDS INTERNATIONAL INC                               | RESTAURANT BRANDS INTERNATIONAL INC COM NPV                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3414 | NS      | $275487.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                         | ULVAC INC NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9105 | NS      | $573364.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                          | JEOL LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4919 | NS      | $197875.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP COM NPV                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4780 | NS      | $603785.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                       | NASPERS LTD NPV(POST SPLT)                                                    | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     43371 | NS      | $2348536.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                                 | HD HYUNDAI MARINE SOLUTION CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      7474 | NS      | $1351345.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                              | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     35263 | NS      | $906755.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                              | Contemporary Amperex Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     30100 | NS      | $1932837.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                       | ABU DHABI ISLAMIC BANK PJSC AED1                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    200425 | NS      | $1196819.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     62911 | NS      | $2073926.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                        | HSBC SECURITIES (USA) INC                                                     | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1278309 | PA      | $1278309.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                           | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     42462 | NS      | $144815.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA COM NPV                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     37138 | NS      | $6679563.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                 | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15172 | NS      | $188806.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     74770 | NS      | $647287.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                     | RB GLOBAL INC COM                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1436 | NS      | $150032.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9179 | NS      | $1925693.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | GRAB HOLDINGS LTD CLASS A ORD                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     34155 | NS      | $130472.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                   | DAITO TRUST CONSTRUCTION CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     12768 | NS      | $287190.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                     | TRUE CORP PCL THB4 (NVDR)                                                     | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   4140926 | NS      | $1742423.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                        | REALTEK SEMICONDUCTOR CORP TWD10                                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     42600 | NS      | $727285.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11359 | NS      | $1907098.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    136712 | NS      | $3035636.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENTERTAINMENT GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     39633 | NS      | $169088.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                       | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      5130 | NS      | $1406564.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP                                                         | FUJI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     11094 | NS      | $432197.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING AG CHF0.001 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       349 | NS      | $145973.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                         | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     18850 | NS      | $1751663.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14742 | NS      | $2796887.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                                     | NICHICON CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     21350 | NS      | $326564.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     20839 | NS      | $2704001.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                                 | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     20764 | NS      | $557098.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                           | CAE INC COM NPV                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4908 | NS      | $128268.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                               | YAMATO KOGYO CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4814 | NS      | $367461.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11450 | NS      | $10210751.48  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                     | FORTESCUE LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     20299 | NS      | $292570.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                          | VOLVO AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49707 | NS      | $1732625.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGENERGY TECHNOLOGY CO LTD                                       | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $771401.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP SA/NV                                                   | KBC GROUP SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14720 | NS      | $1959203.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                          | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    113535 | NS      | $223149.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  14465513 | NS      | $14465513.30  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                  | ISUZU MOTORS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    313006 | NS      | $4312757.96   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP COM SHS                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14843 | NS      | $583186.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                       | COUPANG INC CL A                                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     80796 | NS      | $1614304.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD COM NPV                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4811 | NS      | $904681.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD ADS                                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     37300 | NS      | $2022033.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                        | FUJIMI INC NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15490 | NS      | $320388.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                            | ANZ GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     30495 | NS      | $809993.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                        | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     75682 | NS      | $1229385.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     41366 | NS      | $343434.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                 | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     38839 | NS      | $195565.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                    | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15405 | NS      | $931805.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     67072 | NS      | $510978.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                  | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     26100 | NS      | $1096127.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                       | DUALITY BIOTHERAPEUTICS INC USD0.0001                                         | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     16981 | NS      | $605966.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                         | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5135 | NS      | $186936.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                      | ABC-MART INC NPV                                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     24334 | NS      | $413356.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV                          | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS                                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     67799 | NS      | $2413644.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)        | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    597500 | NS      | $1889110.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB NPV                                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     37837 | NS      | $1085353.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KEYENCE CORP                                                      | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3144 | NS      | $1442045.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     34673 | NS      | $1110459.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                               | TECHNIP ENERGIES NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     40534 | NS      | $1917565.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC NPV                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     14397 | NS      | $723122.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER & CO. INC                                                   | INTER & CO. INC CLASS A COM                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128265 | NS      | $973531.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD CO LTD                                                  | AND ST HD CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     10466 | NS      | $199847.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                   | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60                                   | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     92131 | NS      | $1387978.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                         | BANK OF NOVA SCOTIA (THE) COM NPV                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     62275 | NS      | $4845011.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                           | SEGA SAMMY HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     39647 | NS      | $574788.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO FINANCIAL GATE INC                                            | GMO FINANCIAL GATE INC NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3807 | NS      | $138774.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                       | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     29707 | NS      | $859355.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                                         | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22384 | NS      | $566643.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                 | JGC HOLDINGS CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     14757 | NS      | $224224.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                        | ADEKA CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12768 | NS      | $319782.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                               | QUANTA COMPUTER INC TWD10                                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    258709 | NS      | $2579554.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                    | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                  | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     48094 | NS      | $141045.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                 | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5973 | NS      | $670887.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                                 | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22976 | NS      | $333145.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD SPONSORED ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     83463 | NS      | $1039948.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                     | ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001                                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    219441 | NS      | $200314.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC ORD EUR0.006                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     37977 | NS      | $996409.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     89095 | NS      | $2698095.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC                                                         | USHIO INC NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18629 | NS      | $375118.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                   | PHILIP MORRIS INTERNATIONAL INC COM                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22227 | NS      | $3669010.89   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     19474 | NS      | $5738653.35   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ HOLDINGS INC                                             | SIGMAXYZ HOLDINGS INC NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107261 | NS      | $439527.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TOURMALINE OIL CORP                                               | TOURMALINE OIL CORP COM NPV                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     12781 | NS      | $619126.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                      | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     21298 | NS      | $2590187.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                              | Weichai Power Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    149800 | NS      | $689220.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    139535 | NS      | $2795630.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                                          | OSG CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     19048 | NS      | $398363.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                        | ARCADIS NV EUR0.02                                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     43070 | NS      | $1844585.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                       | BEAZLEY PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    131612 | NS      | $2286020.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                            | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H                                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    173767 | NS      | $1448919.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                       | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137391 | NS      | $829784.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORP                                                       | AS ONE CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21560 | NS      | $298973.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                              | NISSAN CHEMICAL CORP NPV                                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      8373 | NS      | $362044.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                            | LOCALIZA RENT A CAR SA COM NPV 144A/REG                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    115967 | NS      | $1082901.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                     | CITIGROUP GLOBAL MARKETS INC                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1624187 | PA      | $1624187.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                  | GENUIT GROUP PLC ORD GBP0.001                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    435581 | NS      | $1535168.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     75614 | NS      | $2442381.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14100 | NS      | $1114407.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA NOK2.50                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    102121 | NS      | $4156043.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                        | KEPPEL LTD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     35497 | NS      | $303833.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    123211 | NS      | $3426936.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                             | LASALLE LOGIPORT REIT REIT                                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       535 | NS      | $522955.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                       | SHOPIFY INC COM NPV CL A                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10778 | NS      | $1308261.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                    | MAKEMYTRIP LTD USD0.0005                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     20837 | NS      | $983714.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODMAN GROUP                                                     | GOODMAN GROUP NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20791 | NS      | $450452.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL                                                              | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   4006322 | PA      | $4006322.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                       | TORONTO DOMINION BANK (THE) COM NPV                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15915 | NS      | $1714463.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15406 | NS      | $821592.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV                 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPON ADR RP 10              | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    129397 | NS      | $958831.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RENK GROUP AG                                                     | RENK GROUP AG NPV                                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     20035 | NS      | $1273326.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                           | SEA LTD SPONSORD ADS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3847 | NS      | $326533.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    104055 | NS      | $1610128.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     52184 | NS      | $2065408.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                       | KEYERA CORP COM NPV                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     12028 | NS      | $464703.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                        | FORTIS INC COM NPV                                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8129 | NS      | $464873.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                   | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4772 | NS      | $229263.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD ADR                                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     72957 | NS      | $1939926.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    527334 | NS      | $5789478.56   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                                       | HESAI GROUP SPONSORED ADS                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     34747 | NS      | $788061.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     40090 | NS      | $2361093.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     54194 | NS      | $4524204.34   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO. LTD                                                  | MITSUI & CO. LTD NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     26570 | NS      | $997595.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)                            | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    245223 | NS      | $227033.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA EUR1                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    114837 | NS      | $3785322.71   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC COM STK NPV                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       145 | NS      | $264080.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    187338 | NS      | $1256791.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    367206 | NS      | $772272.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                                                | FRANCO-NEVADA CORP COM NPV                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2052 | NS      | $473409.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                    | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8242 | NS      | $1538934.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     84340 | NS      | $5122159.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA                   | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)                   | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     79806 | NS      | $1706239.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                      | ENBRIDGE INC COM NPV                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     68681 | NS      | $3809347.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                    | CYBERAGENT INC NPV                                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     43636 | NS      | $349460.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                          | REXEL SA EUR5                                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     46734 | NS      | $1976534.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD (THE)                                                 | 77 BANK LTD (THE) NPV                                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     16222 | NS      | $312289.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49286 | NS      | $1567213.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINANCIAL CORP COM NPV                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       872 | NS      | $168025.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                       | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $1054363.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN LLC                                                       | MEITUAN LLC USD0.00001 B CLASS                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     41802 | NS      | $449755.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                    | WESFARMERS LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10988 | NS      | $583708.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    218300 | NS      | $2168256.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     44820 | NS      | $1049199.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     50644 | NS      | $2241088.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer