# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038406
**Filing Date:** 2025-12
**Character Count:** 171030
**Document Hash:** ff97008f5355ef52a06196141b2dc7c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038406.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578852

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $708094553.51

**Total Liabilities:** $7201505.75

**Net Assets:** $700893047.76

**Cash Not Reported:** $26437095.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065302 | 4.06%                | 3.63%                | 1.32%                |
| Class ID C000065304 | 3.93%                | 3.65%                | 1.20%                |
| Class ID C000065305 | 4.07%                | 3.71%                | 1.30%                |
| Class ID C000065306 | 4.08%                | 3.71%                | 1.30%                |
| Class ID C000065307 | 4.01%                | 3.65%                | 1.26%                |
| Class ID C000065308 | 4.04%                | 3.68%                | 1.31%                |
| Class ID C000065309 | 4.01%                | 3.70%                | 1.37%                |
| Class ID C000185747 | 4.05%                | 3.76%                | 1.29%                |
| Class ID C000200567 | 4.05%                | 3.69%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $885708.33               | $24548977.90                               |
| Month 2  | $4360063.55              | $19528202.18                               |
| Month 3  | $5140533.36              | $3847289.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                                | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    139335 | NS      | $695902.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     25651 | NS      | $4371699.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     29266 | NS      | $673169.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     13228 | NS      | $871447.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                        | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     67710 | NS      | $1667932.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     78707 | NS      | $4031017.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    180299 | NS      | $3701040.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                               | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    405622 | NS      | $314980.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     43845 | NS      | $1742149.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    601851 | NS      | $2034256.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                       | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     22204 | NS      | $2758263.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                                    | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45598 | NS      | $1496796.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     54109 | NS      | $403610.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    489829 | NS      | $6812581.13   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    427570 | NS      | $2505050.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     34218 | NS      | $631869.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     38887 | NS      | $6414353.46   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     19974 | NS      | $1915299.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                       | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22449 | NS      | $1615470.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV           | Controladora Vuela Cia de Aviacion SAB de CV                                | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    100303 | NS      | $665008.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                              | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    100079 | NS      | $637073.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                            | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     47377 | NS      | $1514642.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA              | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     56496 | NS      | $268936.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   7559205 | NS      | $714657.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    155228 | NS      | $698612.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                        | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    293215 | NS      | $1888304.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151454 | NS      | $1425396.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1020824 | NS      | $2210540.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    345426 | NS      | $668596.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                          | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    113415 | NS      | $352035.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    604665 | NS      | $1475728.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                     | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     50416 | NS      | $820654.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    230839 | NS      | $936186.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                  | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     40326 | NS      | $1709588.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     16434 | NS      | $4052148.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12612 | NS      | $2384706.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       991 | NS      | $700461.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    140120 | NS      | $1678903.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                              | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4045 | NS      | $1153443.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4894 | NS      | $752919.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                            | Hesai Group                                                                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     26028 | NS      | $617644.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                 | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33151 | NS      | $1907606.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     18922 | NS      | $1896535.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14756 | NS      | $1775285.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                  | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13030 | NS      | $2430600.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10256 | NS      | $783680.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      2434 | NS      | $214411.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                          | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    126388 | NS      | $543608.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                             | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     18196 | NS      | $707081.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14382 | NS      | $1883949.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    511012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      7953 | NS      | $440070.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     42196 | NS      | $719441.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     29189 | NS      | $8316815.40   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     33300 | NS      | $8660409.43   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     16616 | NS      | $1242710.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10658 | NS      | $863435.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                               | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     19320 | NS      | $450631.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                              | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    135761 | NS      | $2171682.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     20557 | NS      | $805646.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1155 | NS      | $2858000.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     58649 | NS      | $6075383.19   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1640 | NS      | $3223885.99   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     14807 | NS      | $1541952.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                     | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     78986 | NS      | $1270488.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10533 | NS      | $683428.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                       | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    263261 | NS      | $641435.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      8209 | NS      | $676054.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                            | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     21463 | NS      | $369409.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     71884 | NS      | $1082640.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     30188 | NS      | $3053901.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                             | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      7749 | NS      | $580930.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     64451 | NS      | $3278806.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1464 | NS      | $3407108.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     80625 | NS      | $3200239.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    278308 | NS      | $1898421.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    146384 | NS      | $1485191.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       106 | NS      | $1629468.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     57583 | NS      | $3651948.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     70546 | NS      | $1932620.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     27932 | NS      | $385359.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                              | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     65856 | NS      | $602486.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    149109 | NS      | $856799.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                              | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     95608 | NS      | $1006349.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                      | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     19170 | NS      | $451438.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                     | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     31409 | NS      | $395624.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                           | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     43930 | NS      | $523849.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     32000 | NS      | $534357.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     55232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     22176 | NS      | $870808.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                               | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31760 | NS      | $248909.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     57509 | NS      | $1362318.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    143619 | NS      | $1392849.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6033 | NS      | $377242.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                     | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    129855 | NS      | $1267090.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                           | Chiyoda Corp                                                                | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     53199 | NS      | $140797.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     40870 | NS      | $1870527.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18010 | NS      | $426656.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                          | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6263 | NS      | $872667.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                           | Cosel Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33132 | NS      | $264030.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    155241 | NS      | $1576841.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     54568 | NS      | $909216.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                           | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7826 | NS      | $1469251.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     24310 | NS      | $2727703.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     51031 | NS      | $1868340.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     77360 | NS      | $1233145.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                        | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     89466 | NS      | $413675.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    171421 | NS      | $5513562.10   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     68671 | NS      | $3742767.66   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    164630 | NS      | $979319.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                   | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     22370 | NS      | $811118.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                 | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33227 | NS      | $676148.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                             | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44446 | NS      | $404119.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     17196 | NS      | $510731.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    407568 | NS      | $2151870.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     30747 | NS      | $1919237.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     22723 | NS      | $2538728.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                  | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3464 | NS      | $1271702.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                       | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35949 | NS      | $463983.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87429 | NS      | $1161976.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                            | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     47681 | NS      | $1014323.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     46282 | NS      | $266773.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     99510 | NS      | $4220161.67   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     42984 | NS      | $2207766.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                       | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     42160 | NS      | $834972.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    500994 | NS      | $4830120.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                        | Hino Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     95714 | NS      | $217431.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    134500 | NS      | $4594382.75   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                             | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36518 | NS      | $529361.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                        | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     63804 | NS      | $1752475.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    102903 | NS      | $1040065.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                             | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8420 | NS      | $782286.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     17950 | NS      | $2915654.54   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     84780 | NS      | $1963181.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5463 | NS      | $1208073.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     22771 | NS      | $8860046.41   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8697 | NS      | $1763658.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13453 | NS      | $965578.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                       | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     11454 | NS      | $140543.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                 | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55666 | NS      | $644964.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                      | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     62890 | NS      | $636099.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     64721 | NS      | $2254419.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                               | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     40210 | NS      | $1701672.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12385 | NS      | $4596500.79   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                  | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     24567 | NS      | $345478.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                           | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4616 | NS      | $120542.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                             | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80380 | NS      | $1196875.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                            | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    103050 | NS      | $1334204.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     28545 | NS      | $983248.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT  | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1676647 | NS      | $141527.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                             | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    469676 | NS      | $2307855.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                            | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2599 | NS      | $78571.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    139318 | NS      | $1391858.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73049 | NS      | $617650.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                       | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    333883 | NS      | $612331.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                               | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     72232 | NS      | $1530731.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                         | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     46580 | NS      | $861782.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                   | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     15907 | NS      | $406906.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                         | Neturen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30726 | NS      | $237511.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                            | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    638120 | NS      | $536996.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                          | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     49980 | NS      | $501468.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     31813 | NS      | $2713327.20   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                  | Nippon Chemi-Con Corp                                                       | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     11011 | NS      | $111116.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                             | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     33674 | NS      | $392728.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                    | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    235549 | NS      | $538402.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                         | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     24792 | NS      | $601515.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                               | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     52970 | NS      | $767974.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMA Corp                                             | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30220 | NS      | $672780.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                              | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     22030 | NS      | $268841.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                   | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15902 | NS      | $431445.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                           | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26720 | NS      | $508798.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                  | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44552 | NS      | $629447.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1737380 | NS      | $4104601.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10900 | NS      | $593505.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                               | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36340 | NS      | $498753.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                   | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3325764 | NS      | $874124.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                            | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30920 | NS      | $700822.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd           | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1016365 | NS      | $711443.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                               | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    157385 | NS      | $1755025.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                       | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     90683 | NS      | $1947464.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                            | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     80683 | NS      | $1292031.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     17512 | NS      | $3072804.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     77906 | NS      | $5864466.22   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                     | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    206417 | NS      | $244122.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                         | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2264525 | NS      | $375166.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                     | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     10232 | NS      | $413314.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    202220 | NS      | $5631741.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30296 | NS      | $595080.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                              | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     49167 | NS      | $1806720.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                          | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     21411 | NS      | $572456.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                         | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     48821 | NS      | $571763.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                             | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20243 | NS      | $539020.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                         | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25320 | NS      | $320957.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                             | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55070 | NS      | $382474.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     31527 | NS      | $850834.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     30905 | NS      | $4627893.79   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    284379 | NS      | $1639186.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    645876 | NS      | $31234347.79  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                   | Tochigi Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111149 | NS      | $396271.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                      | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35305 | NS      | $634233.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                    | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      8860 | NS      | $205062.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                    | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     49990 | NS      | $760101.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                        | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     15010 | NS      | $355700.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                   | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22360 | NS      | $312953.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                              | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37820 | NS      | $627044.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                         | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     41144 | NS      | $2258227.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                  | Xebio Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37894 | NS      | $267887.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                 | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51510 | NS      | $753122.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6482 | NS      | $1641501.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     47331 | NS      | $2053616.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11094 | NS      | $1373011.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4448 | NS      | $1440796.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                        | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     23758 | NS      | $662429.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28182 | NS      | $2692746.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    103343 | NS      | $1905590.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                    | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5232 | NS      | $1093417.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     12457 | NS      | $1680075.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     28337 | NS      | $2194926.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      9571 | NS      | $913603.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     39441 | NS      | $1874539.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3692 | NS      | $2549442.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     14050 | NS      | $1363721.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2524 | NS      | $1728763.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     16395 | NS      | $1269502.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     21514 | NS      | $3151746.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     51483 | NS      | $3216657.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                            | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21837 | NS      | $3796580.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                       | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     27144 | NS      | $403129.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6190617 | PA      | $6190617.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                 | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     40362 | NS      | $2455015.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     82413 | NS      | $1839458.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                              | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35297 | NS      | $2898151.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     18830 | NS      | $1330339.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                               | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      6802 | NS      | $327516.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                      | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     50823 | NS      | $1543494.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TORY BURCH PRIVATE PLACE                               | TORY BURCH PRIVATE PLACE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16188 | NS      | $825743.25    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUBICON EARNOUT SHARES                                 | RUBICON EARNOUT SHARES                                                      | CUSIP: 000000000<br>LEI: 485100B93GJT4OQY5797 | Long             | EC               | CORP              | US        |       688 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUBICON TRA PLACEHOLDER                                | RUBICON TRA PLACEHOLDER                                                     | CUSIP: 000000000<br>LEI: 485100B93GJT4OQY5797 | Long             | STIV             | CORP              | US        |     73363 | NS      | $4768.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2483368 | NS      | $867249.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    517598 | NS      | $180757.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMERIS GROUP HOLDINGS CORP                            | LUMERIS GROUP HOLDINGS CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    243469 | NS      | $197209.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     31184 | NS      | $1538675.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                      | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    920928 | NS      | $481283.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     12777 | NS      | $414837.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8246 | NS      | $8718572.92   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     51469 | NS      | $862519.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOKOUT INC SER F CVT PFD PP                           | LOOKOUT INC SER F CVT PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38688 | NS      | $167905.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     82472 | NS      | $4554135.54   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Bank Ltd                                          | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     35217 | NS      | $488724.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    119864 | NS      | $4586633.38   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                              | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     16948 | NS      | $3904406.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     55493 | NS      | $2091229.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5276 | NS      | $2112829.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     28301 | NS      | $1725715.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8105 | NS      | $1588480.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     80272 | NS      | $1056600.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                               | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     12828 | NS      | $131003.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      8613 | NS      | $345060.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                               | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    205761 | NS      | $2616462.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     22834 | NS      | $458367.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     33270 | NS      | $1333550.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1311128 | NS      | $1495427.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                 | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15417 | NS      | $1738571.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                              | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    103690 | NS      | $1155762.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     19644 | NS      | $3648126.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                              | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     42505 | NS      | $458431.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd                      | HD Hyundai Marine Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      5574 | NS      | $940142.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    382689 | NS      | $590086.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     55657 | NS      | $2105650.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      9875 | NS      | $424564.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     35905 | NS      | $2521823.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EAFE DEC25                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       119 | NC      | $-115843.13   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT DEC25                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       108 | NC      | $22947.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                    | SPI 200 FUTURES DEC25                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        52 | NC      | $6588.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     60265 | NS      | $517662.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2795909 | NS      | $2546882.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                              | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     11134 | NS      | $274252.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                   | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    535774 | NS      | $897280.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     28900 | NS      | $1311321.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    128034 | NS      | $574565.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    207492 | NS      | $377583.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3707507 | NS      | $1898212.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    164682 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sega Sammy Holdings Inc                                | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     18730 | NS      | $346574.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    155488 | NS      | $398944.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1364961 | NS      | $1088892.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                    | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    101665 | NS      | $124277.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                               | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79680 | NS      | $576752.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                           | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     28960 | NS      | $433225.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     86360 | NS      | $633098.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                               | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     56246 | NS      | $3757965.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     99561 | NS      | $2331016.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                         | Miraial Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15250 | NS      | $118462.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    333370 | NS      | $919564.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    203154 | NS      | $808469.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     91770 | NS      | $1389051.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                             | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     71785 | NS      | $148487.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    276340 | NS      | $1449958.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    354273 | NS      | $868009.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                   | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63785 | NS      | $1107990.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7784 | NS      | $970090.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     10199 | NS      | $605439.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2098 | NS      | $2569245.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22561 | NS      | $152525.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5357 | NS      | $1908164.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     17739 | NS      | $3063307.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     18977 | NS      | $536368.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                      | Zumtobel Group AG                                                           | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     18014 | NS      | $77530.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     51114 | NS      | $3191303.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     66651 | NS      | $3004990.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39378 | NS      | $2611860.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     44512 | NS      | $2076269.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                           | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     13682 | NS      | $528276.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                 | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    744354 | NS      | $230016.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                       | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    151660 | NS      | $826526.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     20414 | NS      | $1688217.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                   | Tong Hsing Electronic Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113085 | NS      | $459381.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                         | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40585 | NS      | $481004.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     56860 | NS      | $1457436.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                             | Max Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     84282 | NS      | $1467002.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13919 | NS      | $2970429.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     74776 | NS      | $2476136.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7280 | NS      | $973454.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                           | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    292712 | NS      | $220161.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     23937 | NS      | $2114034.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27200 | NS      | $666507.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                            | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     49940 | NS      | $718761.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                              | Vanquis Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    100193 | NS      | $150050.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    179400 | NS      | $458174.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     41444 | NS      | $3170012.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     80608 | NS      | $1633621.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     55210 | NS      | $1814335.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                           | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    219466 | NS      | $627973.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23540 | NS      | $1040382.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     12849 | NS      | $1286441.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                    | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    579755 | NS      | $567319.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Persol Holdings Co Ltd                                 | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    456040 | NS      | $756508.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                         | Tongyang Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     26194 | NS      | $124330.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     15743 | NS      | $1285157.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                           | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     27434 | NS      | $222367.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                              | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    233729 | NS      | $160320.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    192395 | NS      | $1872143.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     18176 | NS      | $1009471.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                               | VK IPJSC                                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     70320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APERAM SA                                              | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      6794 | NS      | $236752.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     94370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    259691 | NS      | $589103.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                          | Paramount Bed Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4296 | NS      | $98381.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                             | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     54202 | NS      | $380443.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    394623 | NS      | $622951.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    207461 | NS      | $3192574.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                              | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59376 | NS      | $550900.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    209367 | NS      | $1246873.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                  | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     21673 | NS      | $1295169.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                            | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    176719 | NS      | $1125133.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8804 | NS      | $1561328.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     19676 | NS      | $1302149.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                  | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     27335 | NS      | $492450.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                           | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    151019 | NS      | $493035.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    156231 | NS      | $590345.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                           | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    135881 | NS      | $295423.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                               | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     80985 | NS      | $647151.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    102151 | NS      | $1672515.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                     | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    162900 | NS      | $1443206.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     16810 | NS      | $961776.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     59726 | NS      | $1976919.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     45426 | NS      | $628025.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1323773 | NS      | $1035129.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     72002 | NS      | $960599.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    183946 | NS      | $1695306.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                          | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1351310 | NS      | $1920208.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                         | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39984 | NS      | $440241.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    924946 | NS      | $1410283.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    381244 | NS      | $2115107.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445946 | NS      | $4497184.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    454727 | NS      | $1074281.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     23931 | NS      | $457322.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    214435 | NS      | $1036061.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    259341 | NS      | $5518448.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100083 | NS      | $1918298.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc               | OmniVision Integrated Circuits Group Inc                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     64100 | NS      | $1177719.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                     | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     87090 | NS      | $720059.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                              | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   1358600 | NS      | $239903.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    341122 | NS      | $5715858.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    697355 | NS      | $670797.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33009 | NS      | $1998907.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     32274 | NS      | $905631.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     22209 | NS      | $287159.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    155591 | NS      | $12638298.75  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    129913 | NS      | $1259085.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Mondi PLC                                              | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     62964 | NS      | $703801.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    161283 | NS      | $3776189.57   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     99772 | NS      | $565873.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118500 | NS      | $954616.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24348 | NS      | $1666251.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3923 | NS      | $3210846.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9969 | NS      | $446257.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     93279 | NS      | $2501927.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $623560.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     55858 | NS      | $530032.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    137303 | NS      | $5147408.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                            | Zai Lab Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    159800 | NS      | $416980.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle PLC                                        | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    130129 | NS      | $660643.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    389351 | NS      | $1942909.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9294 | NS      | $534272.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    162314 | NS      | $857730.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                           | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     24861 | NS      | $344013.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                       | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    489728 | NS      | $1562961.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    307870 | NS      | $3275908.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    126951 | NS      | $1923642.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                               | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    386816 | NS      | $675060.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                            | Duality Biotherapeutics Inc                                                 | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     12620 | NS      | $510310.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     61826 | NS      | $726121.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2714 | NS      | $165790.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd                              | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    147041 | NS      | $975098.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     50803 | NS      | $452417.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     52039 | NS      | $3853312.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     71065 | NS      | $2123327.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                            | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     48950 | NS      | $1265960.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15885 | NS      | $1837040.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                   | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1079782 | NS      | $437310.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    100329 | NS      | $819947.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222600 | NS      | $1490771.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                           | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   3341486 | NS      | $678609.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3866 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    177024 | NS      | $875780.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1551 | NS      | $2657613.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     88007 | NS      | $2197505.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     59652 | NS      | $1312467.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    105882 | NS      | $960819.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                      | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30080 | NS      | $537918.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5227642 | NS      | $5227642.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3932 | NS      | $1026252.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                      | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     84920 | NS      | $510369.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                       | Klarna Group PLC                                                            | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     66046 | NS      | $2481348.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4645 | NS      | $1943003.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4849 | NS      | $3177646.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                  | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6695 | NS      | $1310077.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     10531 | NS      | $842480.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer