# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-013993
**Filing Date:** 2025-12
**Character Count:** 199353
**Document Hash:** 3f7c3d42e1e949bd3e62a2aeaebba684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013993.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251587338

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

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

**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:** $578179944.76

**Total Liabilities:** $9736186.88

**Net Assets:** $568443757.88

**Cash Not Reported:** $3059525.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 3.37%                | 2.45%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10923125.32             | $7180729.03                                |
| Month 2  | $5854979.68              | $6794195.88                                |
| Month 3  | $6792347.43              | $-5543857.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                     | MSCI EAFE                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        10 | NC      | $3261.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY                                                     | Shandong Sunway Chemical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213600 | NS      | $250732.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XIABUXIABU                                                 | Xiabuxiabu Catering Management China Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | CN        |    239500 | NS      | $30836.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3850 | NS      | $675554.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                                       | Pollard Banknote Ltd                                         | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1800 | NS      | $26001.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.03%             | 2025-11-03      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                              | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      7200 | NS      | $101828.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4534 | NS      | $346450.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                        | Getac Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $116469.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                 | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     24000 | NS      | $267072.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      8515 | NS      | $2099543.89   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                     | Primax Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     46000 | NS      | $123772.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27912.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    119000 | NS      | $3165098.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingwaytek Technology Co Ltd                               | Kingwaytek Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $33249.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3874 | NS      | $981047.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VANWARD ELECTRIC                                           | Guangdong Vanward New Electric Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97300 | NS      | $158032.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     96867 | NS      | $2228107.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     31485 | NS      | $3859588.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                   | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     26438 | NS      | $436491.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                             | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6900 | NS      | $103050.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     52999 | NS      | $3989564.36   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                             | Daitron Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $63061.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    864034 | NS      | $2991428.70   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    197800 | NS      | $2772139.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $58486.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     21204 | NS      | $1917783.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.04%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                              | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    174000 | NS      | $1447225.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     38000 | NS      | $238204.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     97456 | NS      | $2669814.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16697 | NS      | $2170354.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                              | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    180400 | NS      | $410349.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                             | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     40700 | NS      | $265163.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23578 | NS      | $752115.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    370940 | NS      | $1724954.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                              | Tiangong International Co Ltd                                | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |     95553 | NS      | $36186.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                                     | BP PLC                                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     22037 | NS      | $774159.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4900 | NS      | $779989.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                             | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    119352 | NS      | $206265.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                              | Marvelous Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $36667.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35861.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     16600 | NS      | $139186.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    101590 | NS      | $4036604.67   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                   | Sun* Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $17650.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2400 | NS      | $341143.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     22000 | NS      | $3573506.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $131331.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                             | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1673161.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16629 | NS      | $1628646.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    199600 | NS      | $2611047.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     89500 | NS      | $1904448.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     62100 | NS      | $805781.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     66500 | NS      | $1998919.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     22665 | NS      | $746287.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                      | Macmahon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215379 | NS      | $66233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     69300 | NS      | $1144142.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                            | Media Do Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27146.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                 | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      8607 | NS      | $370046.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    161209 | NS      | $3399089.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      7900 | NS      | $264262.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     52822 | NS      | $1998393.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                              | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16800 | NS      | $570760.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     21065 | NS      | $131794.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     71600 | NS      | $1083754.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26677 | NS      | $3567133.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     25033 | NS      | $559898.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                | System Support Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $61140.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                             | DFI Inc/Taiwan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $50920.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    107784 | NS      | $95140.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    118678 | NS      | $5842721.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       479 | NS      | $33449.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1729000 | NS      | $1711782.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.04%             | 2025-11-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $116387.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    436700 | NS      | $998179.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4211 | NS      | $397594.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odawara Engineering Co Ltd                                 | Odawara Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30135.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $79859.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                             | DPM Metals Inc                                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4700 | NS      | $100531.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     87500 | NS      | $919810.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSTELLATION SOFTWARE INC/CANADA                          | CONSTELLATION SOFTWARE INC/CANADA                            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       794 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $406647.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3550 | NS      | $940346.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                             | International Personal Finance PLC                           | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     17477 | NS      | $46961.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    379912 | NS      | $3594613.07   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    105852 | NS      | $2128089.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     29800 | NS      | $332304.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8800 | NS      | $1038770.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    101033 | NS      | $1616154.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                               | Gilat Satellite Networks Ltd                                 | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      2810 | NS      | $40716.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boursa Kuwait Securities Co KP                             | Boursa Kuwait Securities Co KPSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6687 | NS      | $87655.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    272877 | NS      | $2884227.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                   | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     91597 | NS      | $4034252.12   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18273 | NS      | $1773607.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114284 | NS      | $304434.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5887 | NS      | $2365632.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       196 | NS      | $211473.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                               | Thai Oil PCL                                                 | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     36700 | NS      | $40588.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                   | Holtek Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $35468.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                     | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7066700 | NS      | $404410.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                           | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     12200 | NS      | $1515529.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                             | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     64166 | NS      | $1314119.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     51900 | NS      | $1187474.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     32272 | NS      | $1869300.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                       | Deutsche Rohstoff AG                                         | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |      1035 | NS      | $56751.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1734 | NS      | $69854.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                   | Simplo Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $273199.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     31900 | NS      | $860901.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                                    | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    708400 | NS      | $2312253.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR-NET                                                   | Fujian Star-net Communication Co Ltd                         | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     76300 | NS      | $287124.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     15933 | NS      | $290827.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     90100 | NS      | $1009577.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    144500 | NS      | $958248.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $181640.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       813 | NS      | $1598175.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    205100 | NS      | $1341806.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Technology Inc/South K                             | Systems Technology Inc/South Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3748 | NS      | $59972.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CITADEL SECURITIES LLC                                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2067770 | PA      | $2067770.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30696.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      5300 | NS      | $41884.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     22246 | NS      | $372797.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                       | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3589000 | NS      | $2528848.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23302 | NS      | $2803439.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     63586 | NS      | $3850526.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2908 | NS      | $270242.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17731 | NS      | $2597546.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                             | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    184346 | NS      | $973306.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1563 | NS      | $426339.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                     | Tripod Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $176946.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     18607 | NS      | $1846173.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                     | Hibiscus Petroleum Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $36977.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     26129 | NS      | $6795404.00   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9392 | NS      | $1857791.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                  | Zhihu Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $74399.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology                              | Otsuka Information Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $75487.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                 | Full Truck Alliance Co Ltd                                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     90488 | NS      | $1176344.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     66800 | NS      | $864870.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3889 | NS      | $2852951.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                     | Lanner Electronics Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $47050.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    139069 | NS      | $3769308.82   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16729 | NS      | $2759421.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                             | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     47706 | NS      | $5945416.14   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      7100 | NS      | $71237.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     64300 | NS      | $405650.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     18982 | NS      | $2920280.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     12082 | NS      | $4116095.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AInnovation Technology Group C                             | AInnovation Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     90500 | NS      | $78047.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     94900 | NS      | $427935.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5608 | NS      | $381344.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15688 | NS      | $1046026.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13965 | NS      | $5433690.79   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12810 | NS      | $1595930.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    208773 | NS      | $2321315.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                     | IwaiCosmo Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54800.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                              | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    149270 | NS      | $1515090.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     49000 | NS      | $311284.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5784 | NS      | $250957.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $31827.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5898 | NS      | $709048.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9200 | NS      | $334144.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                         | Nitto Seiko Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $24559.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2300 | NS      | $68803.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     21900 | NS      | $684222.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     22567 | NS      | $331700.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1704 | NS      | $248000.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $147345.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                                | Exem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24632 | NS      | $37379.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $31846.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     51027 | NS      | $1117145.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    102422 | NS      | $486084.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6782 | NS      | $1417347.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     68730 | NS      | $519632.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Afentra PLC                                                | Afentra PLC                                                  | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     61580 | NS      | $36815.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20700 | NS      | $1357664.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $100729.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     75855 | NS      | $1326703.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                      | Sun Hung Kai & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $48176.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                        | Pan-United Corp Ltd                                          | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     54100 | NS      | $46551.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                 | Perfect World Co Ltd/China                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504585 | NS      | $1215515.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6802 | NS      | $356786.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $1401525.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                 | Bangkok Life Assurance PCL                                   | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     57700 | NS      | $32121.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17100 | NS      | $208678.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       687 | NS      | $179307.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                       | Aida Engineering Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $38277.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       625 | NS      | $32001.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2100 | NS      | $77453.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                  | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     72113 | NS      | $433106.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7593 | NS      | $2089037.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15413 | NS      | $2408281.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19371 | NS      | $907725.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sercomm Corp                                               | Sercomm Corp                                                 | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     60000 | NS      | $192292.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                               | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $2050943.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                             | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1274448.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     77639 | NS      | $1323744.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                        | Double Standard Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25153.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     31256 | NS      | $1590075.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     55735 | NS      | $1665280.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3232 | NS      | $231176.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Ezwel Co Ltd                                       | Hyundai Ezwel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $28492.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     15393 | NS      | $341108.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37382.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                                 | OceanaGold Philippines Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    149700 | NS      | $67734.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                 | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.03%             | 2025-11-03      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     60200 | NS      | $516442.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                        | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    558600 | NS      | $470347.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     84099 | NS      | $1421087.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                           | Samchully Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $50022.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3496 | NS      | $1466990.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9401 | NS      | $1745879.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                                               | Gas Plus SpA                                                 | CUSIP: 000000000<br>LEI: 815600CF7B5169BBF109 | Long             | EC               | CORP              | IT        |     11286 | NS      | $92115.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                          | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1967137 | PA      | $1967137.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    443000 | NS      | $473368.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10442 | NS      | $3875389.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     66606 | NS      | $1103661.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    223600 | NS      | $1366268.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     86500 | NS      | $2408989.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd                                      | Helloworld Travel Ltd                                        | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22512 | NS      | $27967.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     54396 | NS      | $3449814.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     97400 | NS      | $2621254.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     80555 | NS      | $2445714.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2175 | NS      | $149438.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1626445.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      8900 | NS      | $205988.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     63176 | NS      | $389643.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siglent Technologies Co Ltd                                | Siglent Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556005V7CBON5S5XY57 | Long             | EC               | CORP              | CN        |     64090 | NS      | $359937.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     59316 | NS      | $1461157.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    394193 | NS      | $1871237.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2363 | NS      | $176081.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                       | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     36121 | NS      | $381437.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    115241 | NS      | $4342807.13   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     33000 | NS      | $281469.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    773526 | PA      | $773526.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     54548 | NS      | $1689626.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    519892 | PA      | $519892.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1484274.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385900 | NS      | $3192670.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                               | Tosho Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $31666.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     18000 | NS      | $578949.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $69422.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     43597 | NS      | $2616006.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                | X Financial                                                  | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3820 | NS      | $47711.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| cjjg                                                       | Changjiang & Jinggong Steel Building Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    721300 | NS      | $431964.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    560314 | NS      | $5452268.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $62011.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                   | Telefonaktiebolaget LM Ericsson                              | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    215919 | NS      | $2178622.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                               | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     92848 | NS      | $4755253.84   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     59000 | NS      | $2502157.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8317 | NS      | $720747.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14900 | NS      | $103610.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                             | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     49200 | NS      | $1209252.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31763.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                             | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     80579 | NS      | $885426.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                               | SEMITEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24579.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $105892.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3190 | NS      | $280369.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     59000 | NS      | $342287.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.04%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    125822 | NS      | $10220239.55  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquoss Holdings Inc                                      | Ubiquoss Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5030 | NS      | $37824.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                    | Focus Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $289222.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OpenWork Inc                                               | OpenWork Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19759.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                             | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     10479 | NS      | $196782.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    219633 | NS      | $1945690.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     72273 | NS      | $1523945.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orexo AB                                                   | Orexo AB                                                     | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      5989 | NS      | $17525.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKS                                                        | Keshun Waterproof Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    433700 | NS      | $304814.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt                             | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    102000 | NS      | $361580.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                  | WITS Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $36219.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       583 | NS      | $79672.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     81424 | NS      | $1671408.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     16691 | NS      | $5406555.91   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                          | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2012 | NS      | $400468.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     12600 | NS      | $258956.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                   | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7549 | NS      | $241154.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                       | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     86244 | NS      | $4700547.81   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    273088 | NS      | $3328839.05   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11692 | NS      | $2032876.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                            | Tabuk Cement Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16249 | NS      | $44232.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     42479 | NS      | $3290323.88   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Bio Science Group Ltd                                  | Uni-Bio Science Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1340000 | NS      | $21836.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5664 | NS      | $336228.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                       | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    149831 | NS      | $7245780.08   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongpeng Holdings Co                             | Guangdong Dongpeng Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $79429.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                             | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3826 | NS      | $748671.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10164 | NS      | $449211.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                                | Yantai Jereh Oilfield Services Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     16800 | NS      | $118057.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     53477 | NS      | $2218289.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24400 | NS      | $631040.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     76053 | NS      | $3906274.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                 | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $42944.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KX Innovation Co Ltd                                       | KX Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9503 | NS      | $25398.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2399 | NS      | $282073.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                             | Rheon Automatic Machinery Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $70342.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     90990 | NS      | $927201.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23000 | NS      | $247981.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     32000 | NS      | $389401.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    449748 | NS      | $1172463.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     27600 | NS      | $193724.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3700 | NS      | $1358343.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    344000 | NS      | $501844.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6900 | NS      | $123994.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    122599 | NS      | $4440535.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     46500 | NS      | $239028.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                             | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    115320 | NS      | $433786.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     17521 | NS      | $1030837.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.04%             | 2025-11-03      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     36000 | NS      | $148932.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1943704 | PA      | $1943704.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                          | Dynacor Group Inc                                            | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     20500 | NS      | $66357.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                | JF SmartInvest Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $60547.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7568 | NS      | $291335.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     61558 | NS      | $1914721.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     19012 | NS      | $287373.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                              | Dana Gas PJSC                                                | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    401924 | NS      | $90606.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                               | Perusahaan Gas Negara Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    373000 | NS      | $38999.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     83000 | NS      | $410621.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82285 | NS      | $1376862.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    143372 | NS      | $3425097.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                             | Doha Bank QPSC                                               | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    298095 | NS      | $205498.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3111469 | NS      | $1593047.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                    | KT Corp                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     76704 | NS      | $1422859.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       749 | NS      | $86546.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     89167 | NS      | $3347816.98   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     25500 | NS      | $854134.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     64825 | NS      | $3579646.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      9050 | NS      | $747040.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                              | Sparekassen Sjaelland-Fyn A/S                                | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1620 | NS      | $84283.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                        | Wasion Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $183420.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42038.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.04%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $142122.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MotorCycle Holdings Ltd                                    | MotorCycle Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12081 | NS      | $29800.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     19700 | NS      | $901624.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                             | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    193594 | NS      | $2924291.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                 | Pico Far East Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | HK        |     92000 | NS      | $31049.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $59691.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                         | Taiho Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $23068.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                       | Kioxia Holdings Corp                                         | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       600 | NS      | $41846.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                 | Lion Travel Service Co Ltd                                   | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     50000 | NS      | $254910.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co                              | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1355294.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      8400 | NS      | $105707.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6499 | NS      | $254700.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     38000 | NS      | $136147.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     30869 | NS      | $3708769.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                              | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     32250 | NS      | $251878.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       834 | NS      | $33754.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                      | LG HelloVision Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19372 | NS      | $33144.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     22418 | NS      | $540493.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2915 | NS      | $92514.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169408 | NS      | $279873.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     40411 | NS      | $450432.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    303400 | NS      | $1005346.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Hearts Holdings Co Ltd                             | Digital Hearts Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $25489.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                    | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     29400 | NS      | $110049.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     23000 | NS      | $107922.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     16711 | NS      | $84991.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                                             | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     11000 | NS      | $51640.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76149 | NS      | $273909.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     56900 | NS      | $297221.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     36150 | NS      | $2765075.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    210107 | NS      | $1830719.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                 | F-Tech Inc                                                   | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      4600 | NS      | $22502.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15061 | NS      | $2829810.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                       | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17144 | NS      | $5150571.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                             | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    155500 | NS      | $282697.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                               | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     21499 | NS      | $649334.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1713496 | NS      | $978098.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3325 | NS      | $4071851.30   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SNBC                                                       | Shandong New Beiyang Information Technology Co Ltd           | CUSIP: 000000000<br>LEI: 655600A4SLMUB4N31V60 | Long             | EC               | CORP              | CN        |    286600 | NS      | $313414.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     19000 | NS      | $267191.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                              | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22384 | NS      | $2700116.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     52394 | NS      | $2002309.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9392 | NS      | $1775853.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                                | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      8895 | NS      | $108696.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     32162 | NS      | $2372685.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10396 | NS      | $1279220.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                              | Wowprime Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $336488.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      9727 | NS      | $788008.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufa                             | Powerchip Semiconductor Manufacturing Corp                   | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    232000 | NS      | $235499.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Investment Co SAK                                   | Kuwait Investment Co SAK                                     | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    318858 | NS      | $261100.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    156650 | NS      | $1631102.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1693 | NS      | $1177433.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     14343 | NS      | $419434.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Technologies Inc/Tokyo                               | Human Technologies Inc/Tokyo                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26935.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                           | KG Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9037 | NS      | $30840.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9113 | NS      | $2582588.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     55774 | NS      | $210751.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                   | MPI Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $203414.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       156 | NS      | $44777.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22723 | NS      | $1418704.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                             | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    210000 | NS      | $1108908.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34100 | NS      | $2091462.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       936 | NS      | $333403.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telechips Inc                                              | Telechips Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3976 | NS      | $38834.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                               | Ahresty Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $33233.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      6200 | NS      | $176359.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                                 | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    108585 | NS      | $2333491.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3339 | NS      | $573323.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    104397 | NS      | $160974.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                        | GenusPlus Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18535 | NS      | $84285.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                   | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6600 | NS      | $49755.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     29609 | NS      | $2026278.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                       | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    143194 | NS      | $2884785.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     26873 | NS      | $729899.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       492 | NS      | $1145011.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                | Alrosa PJSC                                                  | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    183028 | NS      | $905709.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      6900 | NS      | $176860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ueki Corp                                                  | Ueki Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21030.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    147900 | NS      | $1385979.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     17000 | NS      | $1196314.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                          | DFS Furniture PLC                                            | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17793 | NS      | $37249.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     61285 | NS      | $966861.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                               | Polaris Renewable Energy Inc                                 | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      4400 | NS      | $40845.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                   | Nedap NV                                                     | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       536 | NS      | $64488.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     46980 | NS      | $1290429.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     75971 | NS      | $3543676.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                        | Argosy Research Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $196225.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co K                             | Noor Financial Investment Co KSC                             | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    235827 | NS      | $350878.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                 | TECSYS Inc                                                   | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2100 | NS      | $53153.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    333000 | NS      | $309907.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongbu Corp                                                | Dongbu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7666 | NS      | $31022.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8907 | NS      | $270752.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     76400 | NS      | $115094.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8135 | NS      | $1485467.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    108641 | NS      | $2021406.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $42268.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    157600 | NS      | $975093.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    201137 | NS      | $879877.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      9700 | NS      | $80156.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    108000 | NS      | $622522.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     57350 | NS      | $382074.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4389 | NS      | $1252959.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                             | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    108512 | NS      | $596554.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     43300 | NS      | $856044.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                           | Niu Technologies                                             | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      5803 | NS      | $24372.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc                                           | Surge Energy Inc                                             | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     25100 | NS      | $118650.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                               | accesso Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      6514 | NS      | $30293.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    197700 | NS      | $428027.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment                              | Gamania Digital Entertainment Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $59770.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14856 | NS      | $5440521.68   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection                              | Complex Micro Interconnection Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $25350.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                             | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10034 | NS      | $7092231.52   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     39782 | NS      | $2957694.09   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     19301 | NS      | $1033045.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     98536 | NS      | $2642918.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     55100 | NS      | $286939.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corp                                   | Dimerco Data System Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $43624.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13974 | NS      | $457186.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     28530 | NS      | $1167744.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27922.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      2200 | NS      | $29253.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     40600 | NS      | $974913.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                  | LexinFintech Holdings Ltd                                    | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     10140 | NS      | $48874.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     17394 | NS      | $1060633.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    182730 | NS      | $963461.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8900 | NS      | $1034002.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    120000 | NS      | $4004573.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19502 | NS      | $852042.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                 | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     36500 | NS      | $106569.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                                | BlackRock Liquidity FedFund                                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3279153 | NS      | $3279153.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3893 | NS      | $509955.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     19500 | NS      | $289326.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archosaur Games Inc                                        | Archosaur Games Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243000 | NS      | $63228.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6600 | NS      | $272649.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $156748.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     95000 | NS      | $677929.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16633 | NS      | $1081437.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     22400 | NS      | $864933.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      3303 | NS      | $1322715.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1977 | NS      | $282535.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                             | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17465 | NS      | $3417551.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    105277 | NS      | $3946768.08   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5500 | NS      | $163353.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                          | ISDN Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     93000 | NS      | $30387.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                           | Riso Kagaku Corp                                             | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2700 | NS      | $20466.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    226970 | NS      | $1132607.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      9414 | NS      | $1093027.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     37537 | NS      | $1489945.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16435 | NS      | $1703048.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     64638 | NS      | $2473394.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     63400 | NS      | $1779050.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       691 | NS      | $1420646.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                      | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92200 | NS      | $1728010.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     29626 | NS      | $3426120.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                               | TS Lines Ltd                                                 | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    168122 | NS      | $188880.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SW-TECH                                                    | Hangzhou Shunwang Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $92145.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    222706 | NS      | $5214308.40   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     55700 | NS      | $2762050.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                       | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      4926 | NS      | $41696.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                | M&A Capital Partners Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24823.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     50519 | NS      | $3861690.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     47365 | NS      | $2137958.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     31423 | NS      | $1550462.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                | Kendrion NV                                                  | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1688 | NS      | $27692.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31768 | NS      | $3931660.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                 | Optim Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $26819.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     38169 | NS      | $953063.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                              | Ennoconn Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $303256.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                         | Bang & Olufsen A/S                                           | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     19681 | NS      | $40218.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     77500 | NS      | $313875.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     56313 | NS      | $678381.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     29600 | NS      | $474427.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     38715 | NS      | $1385998.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8509 | NS      | $8996607.40   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     25365 | NS      | $1878185.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    218000 | NS      | $524461.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1265 | NS      | $828979.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     65465 | NS      | $3050563.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $433775.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5546 | NS      | $2423695.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    162500 | NS      | $1508704.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11985 | NS      | $2997448.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3098 | NS      | $185596.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                   | Humansoft Holding Co KSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16886 | NS      | $136188.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     32600 | NS      | $534597.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    127435 | NS      | $981058.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     27885 | NS      | $1604578.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     67539 | NS      | $1086364.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8512 | NS      | $352185.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     76000 | NS      | $3026344.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                             | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     55500 | NS      | $28433.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                              | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1500 | NS      | $43879.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121500 | NS      | $1047217.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | CN        |     53000 | NS      | $54862.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Data PJSC                                            | Alpha Data PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     86278 | NS      | $41342.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                  | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     67931 | NS      | $46595.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     58100 | NS      | $1421245.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $48872.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration