# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-047819
**Filing Date:** 2025-7
**Character Count:** 292942
**Document Hash:** 8db6162ac39c49d2479b395d34a48224
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047819.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251148817

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager International Equity Strategies Fund (Series ID: S000061733)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000199958 | Multi-Manager International Equity Strategies Fund Institutional Class | CMIEX           |

## Nport-Ex

![](img0d8229521.jpg)

Multi-Manager International Equity Strategies Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.7%** | **Common Stocks 97.7%** | **Common Stocks 97.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 0.8%** | **Australia 0.8%** | **Australia 0.8%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp; 28084 | &nbsp;&nbsp; 1128486 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp; 73470 | &nbsp;&nbsp; 139716 |
| Brambles Ltd. | &nbsp;&nbsp; 66733 | &nbsp;&nbsp; 998210 |
| Cochlear Ltd. | &nbsp;&nbsp; 27050 | &nbsp;&nbsp; 4729791 |
| Computershare Ltd. | &nbsp;&nbsp; 12928 | &nbsp;&nbsp; 334716 |
| CSL Ltd. | &nbsp;&nbsp; 56200 | &nbsp;&nbsp; 8967844 |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 66981 | &nbsp;&nbsp; 910856 |
| Pro Medicus Ltd. | &nbsp;&nbsp; 2621 | &nbsp;&nbsp; 475182 |
| Qantas Airways Ltd. | &nbsp;&nbsp; 38413 | &nbsp;&nbsp; 262520 |
| REA Group Ltd. | &nbsp;&nbsp; 2682 | &nbsp;&nbsp; 414276 |
| Telstra Corp., Ltd. | &nbsp;&nbsp; 205337 | &nbsp;&nbsp; 632905 |
| Waypoint REIT Ltd. | &nbsp;&nbsp; 484593 | &nbsp;&nbsp; 812317 |
| Wesfarmers Ltd. | &nbsp;&nbsp; 54479 | &nbsp;&nbsp; 2914977 |
| Woolworths Group Ltd. | &nbsp;&nbsp; 59163 | &nbsp;&nbsp; 1214999 |
| **Total** | **Total** | &nbsp;&nbsp; **23936795** |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| DO & CO AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 4299 | &nbsp;&nbsp; 837850 |
| Erste Group Bank AG | &nbsp;&nbsp; 11933 | &nbsp;&nbsp; 960959 |
| Erste Group Bank AG | &nbsp;&nbsp; 2299 | &nbsp;&nbsp; 184049 |
| OMV AG | &nbsp;&nbsp; 51976 | &nbsp;&nbsp; 2780124 |
| Telekom Austria AG | &nbsp;&nbsp; 50382 | &nbsp;&nbsp; 558333 |
| voestalpine AG | &nbsp;&nbsp; 3988 | &nbsp;&nbsp; 105237 |
| **Total** | **Total** | &nbsp;&nbsp; **5426552** |
| **Belgium 1.2%** | **Belgium 1.2%** | **Belgium 1.2%** |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp; 21782 | &nbsp;&nbsp; 1535413 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp; 343916 | &nbsp;&nbsp; 24284961 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp; 3863 | &nbsp;&nbsp; 316075 |
| KBC Group NV | &nbsp;&nbsp; 1712 | &nbsp;&nbsp; 169254 |
| Lotus Bakeries NV | &nbsp;&nbsp; 20 | &nbsp;&nbsp; 207109 |
| Proximus SADP | &nbsp;&nbsp; 131006 | &nbsp;&nbsp; 1142931 |
| Syensqo SA | &nbsp;&nbsp; 91833 | &nbsp;&nbsp; 7048245 |
| **Total** | **Total** | &nbsp;&nbsp; **34703988** |
| **Brazil 0.9%** | **Brazil 0.9%** | **Brazil 0.9%** |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9126 | &nbsp;&nbsp; 23392585 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 2003925 |
| **Total** | **Total** | &nbsp;&nbsp; **25396510** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Canada 3.4%** | **Canada 3.4%** | **Canada 3.4%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 27312 | &nbsp;&nbsp; 3222543 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp; 43238 | &nbsp;&nbsp; 1119432 |
| Alimentation Couche-Tard, Inc. | &nbsp;&nbsp; 175100 | &nbsp;&nbsp; 9078125 |
| Barrick Mining Corp. | &nbsp;&nbsp; 376289 | &nbsp;&nbsp; 7209697 |
| Barrick Mining Corp. | &nbsp;&nbsp; 378900 | &nbsp;&nbsp; 7266840 |
| Canadian National Railway Co. | &nbsp;&nbsp; 79500 | &nbsp;&nbsp; 8356957 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 344013 | &nbsp;&nbsp; 28098093 |
| CGI, Inc. | &nbsp;&nbsp; 8116 | &nbsp;&nbsp; 872484 |
| CGI, Inc. | &nbsp;&nbsp; 61961 | &nbsp;&nbsp; 6664525 |
| Constellation Software, Inc. | &nbsp;&nbsp; 2218 | &nbsp;&nbsp; 8041852 |
| Lumine Group, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 172283 | &nbsp;&nbsp; 5832527 |
| Lundin Gold, Inc. | &nbsp;&nbsp; 41067 | &nbsp;&nbsp; 1984299 |
| Shopify, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 69191 | &nbsp;&nbsp; 7418659 |
| Stella-Jones, Inc. | &nbsp;&nbsp; 51677 | &nbsp;&nbsp; 2921717 |
| TFI International, Inc. | &nbsp;&nbsp; 31439 | &nbsp;&nbsp; 2714473 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37404 | &nbsp;&nbsp; 501027 |
| **Total** | **Total** | &nbsp;&nbsp; **101303250** |
| **Cayman Islands 0.0%** | **Cayman Islands 0.0%** | **Cayman Islands 0.0%** |
| Grab Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3512 | &nbsp;&nbsp; 17103 |
| **China 3.8%** | **China 3.8%** | **China 3.8%** |
| 361 Degrees International Ltd. | &nbsp;&nbsp; 668000 | &nbsp;&nbsp; 366028 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp; 3074000 | &nbsp;&nbsp; 1969640 |
| Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 3932 | &nbsp;&nbsp; 447619 |
| Anhui Gujing Distillery Co., Ltd., Class B | &nbsp;&nbsp; 15700 | &nbsp;&nbsp; 227586 |
| Baidu, Inc., ADR, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 33447 | &nbsp;&nbsp; 2739309 |
| Bank of China Ltd., Class H | &nbsp;&nbsp; 796000 | &nbsp;&nbsp; 461208 |
| Bank of Chongqing Co., Ltd., Class H | &nbsp;&nbsp; 268500 | &nbsp;&nbsp; 276584 |
| Bank of Communications Co., Ltd., Class H | &nbsp;&nbsp; 1012000 | &nbsp;&nbsp; 883368 |
| BOC Hong Kong Holdings Ltd., ADR | &nbsp;&nbsp; 6440 | &nbsp;&nbsp; 542087 |
| Budweiser Brewing Co., APAC Ltd. | &nbsp;&nbsp; 1849700 | &nbsp;&nbsp; 1918793 |
| China CITIC Bank Corp., Ltd., Class H | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 431337 |
| China Galaxy Securities Co., Ltd., Class H | &nbsp;&nbsp; 2090000 | &nbsp;&nbsp; 2009410 |
| China International Capital Corp. Ltd., Class H | &nbsp;&nbsp; 1074400 | &nbsp;&nbsp; 1991536 |
| China Life Insurance Co., Ltd., Class H | &nbsp;&nbsp; 279000 | &nbsp;&nbsp; 564909 |
| China Merchants Securities Co., Ltd., Class H | &nbsp;&nbsp; 560400 | &nbsp;&nbsp; 852197 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| &nbsp;&nbsp; China Railway Signal & Communication Corp., <br> Ltd., Class H<br>| &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1217 |
| China Taiping Insurance Holdings Co., Ltd. | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 420874 |
| China Zheshang Bank Co., Ltd., Class H | &nbsp;&nbsp; 2193000 | &nbsp;&nbsp; 802163 |
| CITIC Ltd. | &nbsp;&nbsp; 252000 | &nbsp;&nbsp; 316933 |
| Dongfang Electric Corp., Ltd., Class H | &nbsp;&nbsp; 682400 | &nbsp;&nbsp; 1041696 |
| Everbright Securities Co., Ltd., Class H | &nbsp;&nbsp; 1079400 | &nbsp;&nbsp; 975272 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp; 2968 | &nbsp;&nbsp; 302528 |
| Gaotu Techedu, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 194611 | &nbsp;&nbsp; 741468 |
| GF Securities Co., Ltd. | &nbsp;&nbsp; 87800 | &nbsp;&nbsp; 123047 |
| &nbsp;&nbsp; Goldwind Science & Technology Co., Ltd., <br> Class H<br>| &nbsp;&nbsp; 769000 | &nbsp;&nbsp; 595205 |
| Guotai Haitong Securities Co., Ltd., Class H | &nbsp;&nbsp; 445400 | &nbsp;&nbsp; 628275 |
| H World Group Ltd. | &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 73087 |
| Haier Smart Home Co., Ltd., Class H | &nbsp;&nbsp; 123200 | &nbsp;&nbsp; 358786 |
| Hengan International Group Co., Ltd. | &nbsp;&nbsp; 104000 | &nbsp;&nbsp; 280893 |
| &nbsp;&nbsp; Hisense Home Appliances Group Co., Ltd., <br> Class H<br>| &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 46071 |
| &nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp; 4740000 | &nbsp;&nbsp; 3437798 |
| JD Logistics, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 922700 | &nbsp;&nbsp; 1452060 |
| JD.com, Inc., ADR | &nbsp;&nbsp; 31379 | &nbsp;&nbsp; 1016993 |
| JD.com, Inc., Class A | &nbsp;&nbsp; 15850 | &nbsp;&nbsp; 256503 |
| Kanzhun Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 82464 | &nbsp;&nbsp; 1398589 |
| Kweichow Moutai Co., Ltd., Class A | &nbsp;&nbsp; 16400 | &nbsp;&nbsp; 3452450 |
| Livzon Pharmaceutical Group, Inc., Class H | &nbsp;&nbsp; 58700 | &nbsp;&nbsp; 216940 |
| Meituan, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 7974 | &nbsp;&nbsp; 275581 |
| Meituan, Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 269970 | &nbsp;&nbsp; 4669038 |
| Midea Group Co., Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 761000 | &nbsp;&nbsp; 8338096 |
| NetEase, Inc. | &nbsp;&nbsp; 38300 | &nbsp;&nbsp; 926027 |
| New China Life Insurance Co., Ltd., Class H | &nbsp;&nbsp; 126600 | &nbsp;&nbsp; 514879 |
| Orient Securities Co., Ltd., Class H | &nbsp;&nbsp; 2672000 | &nbsp;&nbsp; 1616758 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 22034 | &nbsp;&nbsp; 2126501 |
| &nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp; 209000 | &nbsp;&nbsp; 136328 |
| &nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp; 1589500 | &nbsp;&nbsp; 9283612 |
| Pop Mart International Group, Ltd. | &nbsp;&nbsp; 63400 | &nbsp;&nbsp; 1771905 |
| Postal Savings Bank of China Co., Ltd. | &nbsp;&nbsp; 3247000 | &nbsp;&nbsp; 2105522 |
| Shenwan Hongyuan Group Co., Ltd., Class H | &nbsp;&nbsp; 3059200 | &nbsp;&nbsp; 837596 |
| Silergy Corp. | &nbsp;&nbsp; 214000 | &nbsp;&nbsp; 2458283 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Simcere Pharmaceutical Group Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 415000 | &nbsp;&nbsp; 680289 |
| SITC International Holdings Co., Ltd. | &nbsp;&nbsp; 61000 | &nbsp;&nbsp; 194877 |
| Sunshine Insurance Group Co., Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1605500 | &nbsp;&nbsp; 673352 |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 472600 | &nbsp;&nbsp; 29793958 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp; 519167 | &nbsp;&nbsp; 8742772 |
| Topsports International Holdings Ltd. | &nbsp;&nbsp; 2789000 | &nbsp;&nbsp; 993165 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 1939500 | &nbsp;&nbsp; 3177508 |
| Zhejiang Leapmotor Technology Co., Ltd.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 53500 | &nbsp;&nbsp; 375461 |
| **Total** | **Total** | &nbsp;&nbsp; **113311967** |
| **Denmark 2.3%** | **Denmark 2.3%** | **Denmark 2.3%** |
| Ambu A/S | &nbsp;&nbsp; 115738 | &nbsp;&nbsp; 1787730 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp; 139 | &nbsp;&nbsp; 248267 |
| AP Moller - Maersk A/S, Class B | &nbsp;&nbsp; 228 | &nbsp;&nbsp; 413055 |
| Carlsberg AS, Class B | &nbsp;&nbsp; 10787 | &nbsp;&nbsp; 1544073 |
| Coloplast A/S, Class B | &nbsp;&nbsp; 86300 | &nbsp;&nbsp; 8390136 |
| Danske Bank A/S | &nbsp;&nbsp; 33257 | &nbsp;&nbsp; 1274399 |
| Demant A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 139531 | &nbsp;&nbsp; 5479909 |
| DFDS A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 75852 | &nbsp;&nbsp; 1211832 |
| DSV A/S | &nbsp;&nbsp; 53158 | &nbsp;&nbsp; 12517887 |
| Genmab A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 2984 | &nbsp;&nbsp; 629504 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 357893 | &nbsp;&nbsp; 25427524 |
| Novonesis Novozymes, Class B | &nbsp;&nbsp; 123389 | &nbsp;&nbsp; 8694030 |
| Pandora A/S | &nbsp;&nbsp; 4111 | &nbsp;&nbsp; 751464 |
| Rockwool A/S, Class B | &nbsp;&nbsp; 4430 | &nbsp;&nbsp; 210214 |
| Tryg AS | &nbsp;&nbsp; 17027 | &nbsp;&nbsp; 437467 |
| Vestas Wind Systems A/S | &nbsp;&nbsp; 47080 | &nbsp;&nbsp; 744583 |
| **Total** | **Total** | &nbsp;&nbsp; **69762074** |
| **Finland 1.2%** | **Finland 1.2%** | **Finland 1.2%** |
| Kesko OYJ, Class B | &nbsp;&nbsp; 14261 | &nbsp;&nbsp; 344881 |
| KONE OYJ, Class B | &nbsp;&nbsp; 238286 | &nbsp;&nbsp; 14868263 |
| Nokia OYJ | &nbsp;&nbsp; 233429 | &nbsp;&nbsp; 1214834 |
| Nokia OYJ<sup>(a)</sup> <br>| &nbsp;&nbsp; 50024 | &nbsp;&nbsp; 260074 |
| Nokia OYJ, ADR | &nbsp;&nbsp; 2796733 | &nbsp;&nbsp; 14598946 |
| Nordea Bank | &nbsp;&nbsp; 81164 | &nbsp;&nbsp; 1176723 |
| Nordea Bank Abp | &nbsp;&nbsp; 62879 | &nbsp;&nbsp; 910597 |
| Nordea Bank Abp | &nbsp;&nbsp; 11217 | &nbsp;&nbsp; 161717 |
| Orion Oyj, Class B | &nbsp;&nbsp; 4894 | &nbsp;&nbsp; 332043 |
| Sampo OYJ, Class A | &nbsp;&nbsp; 112739 | &nbsp;&nbsp; 1203170 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Wartsila OYJ | &nbsp;&nbsp; 23753 | &nbsp;&nbsp; 476246 |
| **Total** | **Total** | &nbsp;&nbsp; **35547494** |
| **France 11.2%** | **France 11.2%** | **France 11.2%** |
| Air Liquide SA | &nbsp;&nbsp; 52100 | &nbsp;&nbsp; 10795585 |
| Airbus Group SE | &nbsp;&nbsp; 44231 | &nbsp;&nbsp; 8135168 |
| Airbus SE | &nbsp;&nbsp; 2197 | &nbsp;&nbsp; 407323 |
| Airbus SE, ADR | &nbsp;&nbsp; 15182 | &nbsp;&nbsp; 695032 |
| Alstom SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 1815976 | &nbsp;&nbsp; 41051007 |
| AXA SA | &nbsp;&nbsp; 333439 | &nbsp;&nbsp; 15716839 |
| BNP Paribas SA | &nbsp;&nbsp; 399972 | &nbsp;&nbsp; 35027349 |
| BNP Paribas SA, ADR | &nbsp;&nbsp; 40121 | &nbsp;&nbsp; 1763920 |
| Bollore SA | &nbsp;&nbsp; 86606 | &nbsp;&nbsp; 550874 |
| Bouygues SA | &nbsp;&nbsp; 8912 | &nbsp;&nbsp; 388596 |
| Capgemini SE | &nbsp;&nbsp; 91271 | &nbsp;&nbsp; 15156748 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 191026 | &nbsp;&nbsp; 21506465 |
| Credit Agricole SA | &nbsp;&nbsp; 49343 | &nbsp;&nbsp; 903430 |
| Danone SA | &nbsp;&nbsp; 129302 | &nbsp;&nbsp; 11054974 |
| Dassault Aviation SA | &nbsp;&nbsp; 2924 | &nbsp;&nbsp; 1063511 |
| Dassault Systemes SE | &nbsp;&nbsp; 431670 | &nbsp;&nbsp; 16186953 |
| Edenred SE | &nbsp;&nbsp; 232032 | &nbsp;&nbsp; 7248646 |
| Engie SA | &nbsp;&nbsp; 312746 | &nbsp;&nbsp; 6750001 |
| Eurazeo SA | &nbsp;&nbsp; 2097 | &nbsp;&nbsp; 146647 |
| Fonciere Des Regions | &nbsp;&nbsp; 1958 | &nbsp;&nbsp; 117479 |
| Gecina SA | &nbsp;&nbsp; 2205 | &nbsp;&nbsp; 242706 |
| Groupe Eurotunnel SE | &nbsp;&nbsp; 25918 | &nbsp;&nbsp; 495754 |
| Hermes International SCA | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 8548294 |
| ICADE | &nbsp;&nbsp; 65364 | &nbsp;&nbsp; 1794584 |
| Kering SA | &nbsp;&nbsp; 197948 | &nbsp;&nbsp; 38688406 |
| Klepierre | &nbsp;&nbsp; 9781 | &nbsp;&nbsp; 382902 |
| L'Oreal SA | &nbsp;&nbsp; 25200 | &nbsp;&nbsp; 10666292 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 26459 | &nbsp;&nbsp; 14351540 |
| Nexans SA | &nbsp;&nbsp; 25829 | &nbsp;&nbsp; 2971030 |
| Orange SA | &nbsp;&nbsp; 94599 | &nbsp;&nbsp; 1411929 |
| Safran SA | &nbsp;&nbsp; 30904 | &nbsp;&nbsp; 9140077 |
| Safran SA, ADR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 382382 |
| Sanofi SA | &nbsp;&nbsp; 184162 | &nbsp;&nbsp; 18239580 |
| Sartorius Stedim Biotech | &nbsp;&nbsp; 12652 | &nbsp;&nbsp; 2786962 |
| Schneider Electric SE | &nbsp;&nbsp; 17570 | &nbsp;&nbsp; 4433118 |
| Societe Generale SA | &nbsp;&nbsp; 239107 | &nbsp;&nbsp; 12982959 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Thales SA | &nbsp;&nbsp; 6792 | &nbsp;&nbsp; 2080196 |
| TotalEnergies SE | &nbsp;&nbsp; 126900 | &nbsp;&nbsp; 7470370 |
| VINCI SA | &nbsp;&nbsp; 11760 | &nbsp;&nbsp; 1680335 |
| **Total** | **Total** | &nbsp;&nbsp; **333415963** |
| **Germany 8.6%** | **Germany 8.6%** | **Germany 8.6%** |
| Adidas AG | &nbsp;&nbsp; 41125 | &nbsp;&nbsp; 10257121 |
| Adidas AG, ADR | &nbsp;&nbsp; 11519 | &nbsp;&nbsp; 1436650 |
| Allianz SE, Registered Shares | &nbsp;&nbsp; 18291 | &nbsp;&nbsp; 7254457 |
| Auto1 Group SE<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 67188 | &nbsp;&nbsp; 1801574 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 24714 | &nbsp;&nbsp; 2367848 |
| Continental AG | &nbsp;&nbsp; 5196 | &nbsp;&nbsp; 455697 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp; 2732 | &nbsp;&nbsp; 331382 |
| Delivery Hero SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 9860 | &nbsp;&nbsp; 272593 |
| Deutsche Bank AG, Registered Shares | &nbsp;&nbsp; 461876 | &nbsp;&nbsp; 12791716 |
| Deutsche Boerse AG | &nbsp;&nbsp; 53560 | &nbsp;&nbsp; 17254294 |
| Deutsche Lufthansa AG, Registered Shares | &nbsp;&nbsp; 28503 | &nbsp;&nbsp; 228104 |
| Deutsche Telekom AG, Registered Shares | &nbsp;&nbsp; 618899 | &nbsp;&nbsp; 23436738 |
| Douglas AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 29049 | &nbsp;&nbsp; 398690 |
| E.ON SE | &nbsp;&nbsp; 505957 | &nbsp;&nbsp; 8867455 |
| Fielmann Group AG | &nbsp;&nbsp; 5468 | &nbsp;&nbsp; 347789 |
| Heidelberg Materials AG | &nbsp;&nbsp; 21815 | &nbsp;&nbsp; 4275985 |
| Infineon Technologies AG | &nbsp;&nbsp; 894576 | &nbsp;&nbsp; 34780866 |
| Krones AG | &nbsp;&nbsp; 5227 | &nbsp;&nbsp; 823306 |
| Mercedes-Benz Group AG, Registered Shares | &nbsp;&nbsp; 22817 | &nbsp;&nbsp; 1364405 |
| Merck KGaA | &nbsp;&nbsp; 62100 | &nbsp;&nbsp; 8137514 |
| Montana Aerospace AG<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 66709 | &nbsp;&nbsp; 1488186 |
| MTU Aero Engines AG | &nbsp;&nbsp; 2571 | &nbsp;&nbsp; 1028321 |
| &nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Registered Shares<br>| &nbsp;&nbsp; 9443 | &nbsp;&nbsp; 6117862 |
| Nemetschek SE | &nbsp;&nbsp; 8349 | &nbsp;&nbsp; 1160687 |
| Puma SE | &nbsp;&nbsp; 4983 | &nbsp;&nbsp; 129287 |
| Rational AG | &nbsp;&nbsp; 5798 | &nbsp;&nbsp; 4767301 |
| Rheinmetall AG | &nbsp;&nbsp; 10826 | &nbsp;&nbsp; 23203014 |
| SAP SE | &nbsp;&nbsp; 192625 | &nbsp;&nbsp; 58272948 |
| SAP SE, ADR | &nbsp;&nbsp; 22072 | &nbsp;&nbsp; 6684726 |
| Scout24 SE | &nbsp;&nbsp; 108742 | &nbsp;&nbsp; 14816576 |
| Siemens Energy AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 31025 | &nbsp;&nbsp; 3031935 |
| Volkswagen AG | &nbsp;&nbsp; 876 | &nbsp;&nbsp; 96526 |
| **Total** | **Total** | &nbsp;&nbsp; **257681553** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Hong Kong 3.0%** | **Hong Kong 3.0%** | **Hong Kong 3.0%** |
| AIA Group Ltd. | &nbsp;&nbsp; 3193800 | &nbsp;&nbsp; 26585600 |
| AIA Group Ltd., ADR | &nbsp;&nbsp; 179436 | &nbsp;&nbsp; 5969836 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 1975500 | &nbsp;&nbsp; 8307992 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp; 88000 | &nbsp;&nbsp; 363506 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp; 245500 | &nbsp;&nbsp; 1372766 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 193860 |
| CLP Holdings Ltd. | &nbsp;&nbsp; 237000 | &nbsp;&nbsp; 2007012 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 422871 |
| Galaxy Entertainment Group Ltd., ADR | &nbsp;&nbsp; 10139 | &nbsp;&nbsp; 213882 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp; 134700 | &nbsp;&nbsp; 1880518 |
| HKT Trust & HKT Ltd. | &nbsp;&nbsp; 174000 | &nbsp;&nbsp; 250610 |
| Hong Kong Exchanges & Clearing Ltd., ADR | &nbsp;&nbsp; 5984 | &nbsp;&nbsp; 299080 |
| Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp; 411200 | &nbsp;&nbsp; 20570020 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 268617 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp; 136600 | &nbsp;&nbsp; 6093243 |
| Link REIT (The) | &nbsp;&nbsp; 136300 | &nbsp;&nbsp; 721332 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 247757 | &nbsp;&nbsp; 1555914 |
| MTR Corp. | &nbsp;&nbsp; 82500 | &nbsp;&nbsp; 287631 |
| Plover Bay Technologies Ltd. | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 509185 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp; 314000 | &nbsp;&nbsp; 1985618 |
| Sands China Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1296800 | &nbsp;&nbsp; 2531224 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 73500 | &nbsp;&nbsp; 789513 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp; 1638000 | &nbsp;&nbsp; 1401308 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 157591 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp; 496500 | &nbsp;&nbsp; 5530179 |
| WH Group Ltd. | &nbsp;&nbsp; 418000 | &nbsp;&nbsp; 384459 |
| Wharf Real Estate Investment Co., Ltd. | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 187017 |
| Wynn Macau Ltd. | &nbsp;&nbsp; 215200 | &nbsp;&nbsp; 144103 |
| **Total** | **Total** | &nbsp;&nbsp; **90984487** |
| **India 0.7%** | **India 0.7%** | **India 0.7%** |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp; 130408 | &nbsp;&nbsp; 9831459 |
| ICICI Lombard General Insurance Co., Ltd. | &nbsp;&nbsp; 237437 | &nbsp;&nbsp; 5209707 |
| Reliance Industries Ltd., GDR<sup>(b)</sup> <br>| &nbsp;&nbsp; 82935 | &nbsp;&nbsp; 5457285 |
| **Total** | **Total** | &nbsp;&nbsp; **20498451** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ireland 1.3%** | **Ireland 1.3%** | **Ireland 1.3%** |
| AIB Group PLC | &nbsp;&nbsp; 135604 | &nbsp;&nbsp; 1069878 |
| AIB Group PLC | &nbsp;&nbsp; 33720 | &nbsp;&nbsp; 277689 |
| Bank of Ireland Group PLC | &nbsp;&nbsp; 65569 | &nbsp;&nbsp; 900186 |
| Cairn Homes PLC | &nbsp;&nbsp; 143392 | &nbsp;&nbsp; 355749 |
| James Hardie Industries PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 6867 | &nbsp;&nbsp; 157989 |
| Kingspan Group PLC | &nbsp;&nbsp; 108119 | &nbsp;&nbsp; 9286302 |
| Ryanair Holdings PLC, ADR | &nbsp;&nbsp; 327631 | &nbsp;&nbsp; 18216284 |
| Smurfit WestRock PLC | &nbsp;&nbsp; 194878 | &nbsp;&nbsp; 8444064 |
| **Total** | **Total** | &nbsp;&nbsp; **38708141** |
| **Israel 0.4%** | **Israel 0.4%** | **Israel 0.4%** |
| Bank Hapoalim BM | &nbsp;&nbsp; 63226 | &nbsp;&nbsp; 1060703 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp; 80660 | &nbsp;&nbsp; 1301716 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4563 | &nbsp;&nbsp; 1044379 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2345 | &nbsp;&nbsp; 897619 |
| Elbit Systems Ltd. | &nbsp;&nbsp; 864 | &nbsp;&nbsp; 347180 |
| Elbit Systems Ltd. | &nbsp;&nbsp; 629 | &nbsp;&nbsp; 257641 |
| ICL Group Ltd. | &nbsp;&nbsp; 9396 | &nbsp;&nbsp; 62295 |
| Israel Chemicals Ltd. | &nbsp;&nbsp; 25037 | &nbsp;&nbsp; 165265 |
| Israel Discount Bank Ltd. | &nbsp;&nbsp; 60219 | &nbsp;&nbsp; 512848 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp; 7805 | &nbsp;&nbsp; 447328 |
| Monday.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9771 | &nbsp;&nbsp; 2906775 |
| NiCE Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2787 | &nbsp;&nbsp; 472028 |
| Oddity Tech Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 30046 | &nbsp;&nbsp; 2236324 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5622 | &nbsp;&nbsp; 837397 |
| **Total** | **Total** | &nbsp;&nbsp; **12549498** |
| **Italy 4.7%** | **Italy 4.7%** | **Italy 4.7%** |
| A2A SpA | &nbsp;&nbsp; 79172 | &nbsp;&nbsp; 205569 |
| Azimut Holding SpA | &nbsp;&nbsp; 18582 | &nbsp;&nbsp; 542864 |
| Banca Generali SpA | &nbsp;&nbsp; 131851 | &nbsp;&nbsp; 7694472 |
| Banca IFIS SpA | &nbsp;&nbsp; 11623 | &nbsp;&nbsp; 305897 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp; 108081 | &nbsp;&nbsp; 893266 |
| Banco BPM SpA | &nbsp;&nbsp; 66275 | &nbsp;&nbsp; 761818 |
| BPER Banca SPA | &nbsp;&nbsp; 50108 | &nbsp;&nbsp; 445093 |
| Enav SpA<sup>(a)</sup> <br>| &nbsp;&nbsp; 442431 | &nbsp;&nbsp; 2117957 |
| Enel SpA | &nbsp;&nbsp; 2464426 | &nbsp;&nbsp; 22653027 |
| ENI SpA | &nbsp;&nbsp; 107332 | &nbsp;&nbsp; 1582831 |
| Ferrari NV | &nbsp;&nbsp; 17450 | &nbsp;&nbsp; 8352194 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 486079 | &nbsp;&nbsp; 10511924 |
| Generali | &nbsp;&nbsp; 638750 | &nbsp;&nbsp; 23250673 |
| Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp; 78058 | &nbsp;&nbsp; 916401 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp; 1012972 | &nbsp;&nbsp; 5655150 |
| Leonardo SpA, ADR | &nbsp;&nbsp; 15998 | &nbsp;&nbsp; 495058 |
| Leonardo-Finmeccanica SpA | &nbsp;&nbsp; 82556 | &nbsp;&nbsp; 5106892 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp; 23525 | &nbsp;&nbsp; 559628 |
| Nexi SpA | &nbsp;&nbsp; 24021 | &nbsp;&nbsp; 144535 |
| Poste Italiane SpA | &nbsp;&nbsp; 434948 | &nbsp;&nbsp; 9443653 |
| Prysmian SpA | &nbsp;&nbsp; 13897 | &nbsp;&nbsp; 893744 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp; 101700 | &nbsp;&nbsp; 6103116 |
| Technoprobe SpA<sup>(a)</sup> <br>| &nbsp;&nbsp; 312127 | &nbsp;&nbsp; 2436434 |
| Telecom Italia SpA<sup>(a)</sup> <br>| &nbsp;&nbsp; 478761 | &nbsp;&nbsp; 204811 |
| Terna Rete Elettrica Nazionale SpA | &nbsp;&nbsp; 44491 | &nbsp;&nbsp; 453678 |
| UniCredit SpA | &nbsp;&nbsp; 438208 | &nbsp;&nbsp; 28179622 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp; 17840 | &nbsp;&nbsp; 349160 |
| **Total** | **Total** | &nbsp;&nbsp; **140259467** |
| **Japan 14.9%** | **Japan 14.9%** | **Japan 14.9%** |
| Aeon Co., Ltd. | &nbsp;&nbsp; 56700 | &nbsp;&nbsp; 1743138 |
| AGC, Inc. | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 275861 |
| Aisin Corp. | &nbsp;&nbsp; 24900 | &nbsp;&nbsp; 316836 |
| Ajinomoto Co., Inc. | &nbsp;&nbsp; 45600 | &nbsp;&nbsp; 1139995 |
| Alfresa Holdings Corp. | &nbsp;&nbsp; 10800 | &nbsp;&nbsp; 145412 |
| ANA Holdings, Inc. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 120786 |
| Asics Corp. | &nbsp;&nbsp; 32900 | &nbsp;&nbsp; 792926 |
| Astellas Pharma, Inc. | &nbsp;&nbsp; 92600 | &nbsp;&nbsp; 914669 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 29100 | &nbsp;&nbsp; 924551 |
| B-R31 Ice Cream Co., Ltd. | &nbsp;&nbsp; 51900 | &nbsp;&nbsp; 1507109 |
| Brother Industries Ltd. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 563187 |
| Canon, Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 91647 |
| Capcom Co., Ltd. | &nbsp;&nbsp; 230500 | &nbsp;&nbsp; 6838128 |
| Central Japan Railway Co. | &nbsp;&nbsp; 240300 | &nbsp;&nbsp; 5249525 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp; 31600 | &nbsp;&nbsp; 387073 |
| Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 180700 | &nbsp;&nbsp; 1410453 |
| Daiichi Sankyo Co., Ltd. | &nbsp;&nbsp; 87400 | &nbsp;&nbsp; 2326055 |
| Daikin Industries Ltd. | &nbsp;&nbsp; 71500 | &nbsp;&nbsp; 8135316 |
| Daikokutenbussan Co., Ltd. | &nbsp;&nbsp; 14400 | &nbsp;&nbsp; 761408 |
| Daiwa Securities Group, Inc. | &nbsp;&nbsp; 661900 | &nbsp;&nbsp; 4477334 |
| East Japan Railway Co. | &nbsp;&nbsp; 78000 | &nbsp;&nbsp; 1634709 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Eisai Co., Ltd. | &nbsp;&nbsp; 20500 | &nbsp;&nbsp; 586954 |
| Electric Power Development Co., Ltd. | &nbsp;&nbsp; 63800 | &nbsp;&nbsp; 1072045 |
| ENEOS Holdings, Inc. | &nbsp;&nbsp; 137100 | &nbsp;&nbsp; 649593 |
| FANUC Corp. | &nbsp;&nbsp; 904250 | &nbsp;&nbsp; 24133767 |
| Fast Retailing Co., Ltd. | &nbsp;&nbsp; 10300 | &nbsp;&nbsp; 3430821 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 2257 |
| Fujitsu Ltd. | &nbsp;&nbsp; 676400 | &nbsp;&nbsp; 15491175 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp; 10700 | &nbsp;&nbsp; 287827 |
| Hogy Medical Co., Ltd. | &nbsp;&nbsp; 19900 | &nbsp;&nbsp; 529793 |
| House Foods Group, Inc. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 174992 |
| Hoya Corp. | &nbsp;&nbsp; 89100 | &nbsp;&nbsp; 10519859 |
| Idemitsu Kosan Co., Ltd. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 274097 |
| Inpex Corp. | &nbsp;&nbsp; 1039000 | &nbsp;&nbsp; 13893266 |
| IT Holdings Corp. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 308291 |
| Japan Airlines Co., Ltd. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 186133 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp; 201300 | &nbsp;&nbsp; 2204924 |
| Japan Post Bank Co., Ltd. | &nbsp;&nbsp; 246000 | &nbsp;&nbsp; 2653014 |
| Japan Post Holdings Co., Ltd. | &nbsp;&nbsp; 411100 | &nbsp;&nbsp; 4028149 |
| Japan Post Insurance Co., Ltd. | &nbsp;&nbsp; 78800 | &nbsp;&nbsp; 1733304 |
| Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp; 49500 | &nbsp;&nbsp; 561634 |
| Kao Corp. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 1054547 |
| KDDI Corp. | &nbsp;&nbsp; 253400 | &nbsp;&nbsp; 4386484 |
| Keyence Corp. | &nbsp;&nbsp; 35700 | &nbsp;&nbsp; 14942961 |
| Kikkoman Corp. | &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 291031 |
| Kintetsu Department Store Co., Ltd. | &nbsp;&nbsp; 144600 | &nbsp;&nbsp; 1827726 |
| Kirin Holdings Co., Ltd. | &nbsp;&nbsp; 203200 | &nbsp;&nbsp; 2915163 |
| Koei Tecmo Holdings Co., Ltd. | &nbsp;&nbsp; 3800 | &nbsp;&nbsp; 62866 |
| Konami Holdings Corp. | &nbsp;&nbsp; 12400 | &nbsp;&nbsp; 1683207 |
| Kusuri no Aoki Holdings Co., Ltd. | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 217937 |
| Kyowa Hakko Kirin Co., Ltd. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 194484 |
| LY Corp. | &nbsp;&nbsp; 149000 | &nbsp;&nbsp; 537277 |
| Makita Corp. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 358456 |
| Mazda Motor Corp. | &nbsp;&nbsp; 25300 | &nbsp;&nbsp; 158700 |
| MEIJI Holdings Co., Ltd. | &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 281734 |
| MISUMI Group, Inc. | &nbsp;&nbsp; 298700 | &nbsp;&nbsp; 3939830 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp; 93800 | &nbsp;&nbsp; 1871966 |
| Money Forward, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125100 | &nbsp;&nbsp; 3962375 |
| MonotaRO Co., Ltd | &nbsp;&nbsp; 307380 | &nbsp;&nbsp; 6340842 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 333800 | &nbsp;&nbsp; 7950608 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Murata Manufacturing Co., Ltd. | &nbsp;&nbsp; 1099200 | &nbsp;&nbsp; 15948117 |
| Nexon Co., Ltd. | &nbsp;&nbsp; 76200 | &nbsp;&nbsp; 1371691 |
| Nidec Corp. | &nbsp;&nbsp; 56288 | &nbsp;&nbsp; 1092828 |
| Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp; 1005200 | &nbsp;&nbsp; 4938457 |
| Nihon Unisys Ltd. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 141761 |
| Nintendo Co., Ltd. | &nbsp;&nbsp; 340750 | &nbsp;&nbsp; 27800583 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp; 15875300 | &nbsp;&nbsp; 17675450 |
| Nippon Telegraph & Telephone Corp., ADR | &nbsp;&nbsp; 6298 | &nbsp;&nbsp; 175336 |
| Nisshin Seifun Group, Inc. | &nbsp;&nbsp; 61600 | &nbsp;&nbsp; 742824 |
| Nissin Foods Holdings Co., Ltd. | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 197184 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 150400 | &nbsp;&nbsp; 919075 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp; 66500 | &nbsp;&nbsp; 2563441 |
| Obic Co., Ltd. | &nbsp;&nbsp; 230100 | &nbsp;&nbsp; 8397627 |
| Olympus Corp. | &nbsp;&nbsp; 294700 | &nbsp;&nbsp; 3775990 |
| ORIX Corp. | &nbsp;&nbsp; 229600 | &nbsp;&nbsp; 4865649 |
| Osaka Gas Co., Ltd. | &nbsp;&nbsp; 86300 | &nbsp;&nbsp; 2197233 |
| Otsuka Corp. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 240495 |
| Otsuka Holdings Co., Ltd. | &nbsp;&nbsp; 21400 | &nbsp;&nbsp; 1087976 |
| PAL GROUP Holdings Co., Ltd. | &nbsp;&nbsp; 31500 | &nbsp;&nbsp; 774144 |
| Panasonic Holdings Corp. | &nbsp;&nbsp; 106800 | &nbsp;&nbsp; 1224085 |
| Press Kogyo Co., Ltd. | &nbsp;&nbsp; 149800 | &nbsp;&nbsp; 570433 |
| Rakus Co., Ltd. | &nbsp;&nbsp; 150200 | &nbsp;&nbsp; 2318566 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp; 77300 | &nbsp;&nbsp; 4604006 |
| Renesas Electronics Corp. | &nbsp;&nbsp; 2702500 | &nbsp;&nbsp; 32823014 |
| Ricoh Co., Ltd. | &nbsp;&nbsp; 24400 | &nbsp;&nbsp; 227510 |
| San-Ai Obbli Co., Ltd. | &nbsp;&nbsp; 38500 | &nbsp;&nbsp; 463671 |
| SCSK Corp. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 242819 |
| Seiko Epson Corp. | &nbsp;&nbsp; 176800 | &nbsp;&nbsp; 2287532 |
| Sekisui Chemical Co., Ltd. | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 304007 |
| Shikoku Electric Power Co., Inc. | &nbsp;&nbsp; 86700 | &nbsp;&nbsp; 702516 |
| Shimadzu Corp. | &nbsp;&nbsp; 169700 | &nbsp;&nbsp; 4097441 |
| Shimano, Inc. | &nbsp;&nbsp; 34633 | &nbsp;&nbsp; 4906622 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp; 253100 | &nbsp;&nbsp; 8081526 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp; 36900 | &nbsp;&nbsp; 616139 |
| Shiseido Co., Ltd. | &nbsp;&nbsp; 17600 | &nbsp;&nbsp; 283268 |
| Shizuoka Financial Group, Inc. | &nbsp;&nbsp; 20100 | &nbsp;&nbsp; 235533 |
| SMC Corp. | &nbsp;&nbsp; 94688 | &nbsp;&nbsp; 35504395 |
| SoftBank Corp. | &nbsp;&nbsp; 1168900 | &nbsp;&nbsp; 1796083 |
| Sompo Holdings, Inc. | &nbsp;&nbsp; 511700 | &nbsp;&nbsp; 15484735 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Sony Group Corp. | &nbsp;&nbsp; 417615 | &nbsp;&nbsp; 11177854 |
| Sugi Holdings Co., Ltd. | &nbsp;&nbsp; 67400 | &nbsp;&nbsp; 1480733 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 65400 | &nbsp;&nbsp; 1680187 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 32700 | &nbsp;&nbsp; 884852 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp; 44100 | &nbsp;&nbsp; 1431973 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 36300 | &nbsp;&nbsp; 1337348 |
| Sysmex Corp. | &nbsp;&nbsp; 466000 | &nbsp;&nbsp; 7819580 |
| T&D Holdings, Inc. | &nbsp;&nbsp; 24200 | &nbsp;&nbsp; 553639 |
| Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp; 138300 | &nbsp;&nbsp; 4152472 |
| Terumo Corp. | &nbsp;&nbsp; 545900 | &nbsp;&nbsp; 10020987 |
| Toei Animation Co., Ltd. | &nbsp;&nbsp; 21200 | &nbsp;&nbsp; 459371 |
| Toei Co., Ltd. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 301610 |
| Toho Co., Ltd. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 300492 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 90400 | &nbsp;&nbsp; 3823227 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72200 | &nbsp;&nbsp; 198115 |
| Tokyo Gas Co., Ltd. | &nbsp;&nbsp; 17800 | &nbsp;&nbsp; 596881 |
| Tokyu Corp. | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 473525 |
| TOTO Ltd. | &nbsp;&nbsp; 7800 | &nbsp;&nbsp; 199500 |
| Toyota Tsusho Corp. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 697401 |
| Trend Micro, Inc. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 449354 |
| Trust Co., Ltd. | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 17863 |
| Tsuruha Holdings, Inc. | &nbsp;&nbsp; 21700 | &nbsp;&nbsp; 1703060 |
| Unicharm Corp. | &nbsp;&nbsp; 185800 | &nbsp;&nbsp; 1477950 |
| United Arrows Ltd. | &nbsp;&nbsp; 50100 | &nbsp;&nbsp; 732385 |
| United Urban Investment Corp. | &nbsp;&nbsp; 83 | &nbsp;&nbsp; 87108 |
| Welcia Holdings Co., Ltd. | &nbsp;&nbsp; 62900 | &nbsp;&nbsp; 1114517 |
| Yakult Honsha Co., Ltd. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 240981 |
| Yokogawa Electric Corp. | &nbsp;&nbsp; 11400 | &nbsp;&nbsp; 279482 |
| Yonex Co., Ltd. | &nbsp;&nbsp; 11600 | &nbsp;&nbsp; 229251 |
| Zensho Holdings Co., Ltd. | &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 234916 |
| Zuken, Inc. | &nbsp;&nbsp; 65800 | &nbsp;&nbsp; 2363239 |
| **Total** | **Total** | &nbsp;&nbsp; **443655822** |
| **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** |
| Kaspi.KZ JSC, ADR | &nbsp;&nbsp; 53527 | &nbsp;&nbsp; 4269581 |
| **Luxembourg 0.4%** | **Luxembourg 0.4%** | **Luxembourg 0.4%** |
| ArcelorMittal SA | &nbsp;&nbsp; 419050 | &nbsp;&nbsp; 12704669 |
| Eurofins Scientific SE | &nbsp;&nbsp; 6517 | &nbsp;&nbsp; 434677 |
| **Total** | **Total** | &nbsp;&nbsp; **13139346** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Netherlands 6.0%** | **Netherlands 6.0%** | **Netherlands 6.0%** |
| ABN AMRO Bank NV | &nbsp;&nbsp; 26360 | &nbsp;&nbsp; 681391 |
| Adyen NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 6222 | &nbsp;&nbsp; 11924335 |
| Adyen NV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 51977 | &nbsp;&nbsp; 995879 |
| Aegon Ltd. | &nbsp;&nbsp; 67592 | &nbsp;&nbsp; 483940 |
| Aegon Ltd., Registered Shares | &nbsp;&nbsp; 741413 | &nbsp;&nbsp; 5330759 |
| Akzo Nobel NV | &nbsp;&nbsp; 407488 | &nbsp;&nbsp; 27809212 |
| ASML Holding NV | &nbsp;&nbsp; 28162 | &nbsp;&nbsp; 20748078 |
| ASR Nederland NV | &nbsp;&nbsp; 7414 | &nbsp;&nbsp; 475410 |
| Euronext NV | &nbsp;&nbsp; 540 | &nbsp;&nbsp; 88009 |
| EXOR NV | &nbsp;&nbsp; 66544 | &nbsp;&nbsp; 6406761 |
| Heineken Holding NV | &nbsp;&nbsp; 6317 | &nbsp;&nbsp; 492368 |
| Heineken NV | &nbsp;&nbsp; 158642 | &nbsp;&nbsp; 14152856 |
| IMCD NV | &nbsp;&nbsp; 44161 | &nbsp;&nbsp; 6002335 |
| ING Groep NV | &nbsp;&nbsp; 996859 | &nbsp;&nbsp; 21175434 |
| ING Groep NV ADR | &nbsp;&nbsp; 584919 | &nbsp;&nbsp; 12435378 |
| JDE Peet's NV | &nbsp;&nbsp; 8287 | &nbsp;&nbsp; 228052 |
| Koninklijke Philips NV | &nbsp;&nbsp; 829318 | &nbsp;&nbsp; 19123701 |
| NN Group NV | &nbsp;&nbsp; 13326 | &nbsp;&nbsp; 838493 |
| Topicus.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62116 | &nbsp;&nbsp; 8125072 |
| Universal Music Group NV | &nbsp;&nbsp; 361337 | &nbsp;&nbsp; 11561871 |
| Wolters Kluwer NV | &nbsp;&nbsp; 52346 | &nbsp;&nbsp; 9282501 |
| Wolters Kluwer NV, ADR | &nbsp;&nbsp; 1979 | &nbsp;&nbsp; 351055 |
| **Total** | **Total** | &nbsp;&nbsp; **178712890** |
| **New Zealand 0.0%** | **New Zealand 0.0%** | **New Zealand 0.0%** |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp; 16649 | &nbsp;&nbsp; 363739 |
| Xero Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7299 | &nbsp;&nbsp; 867038 |
| **Total** | **Total** | &nbsp;&nbsp; **1230777** |
| **Norway 0.2%** | **Norway 0.2%** | **Norway 0.2%** |
| DNB Bank ASA | &nbsp;&nbsp; 40209 | &nbsp;&nbsp; 1075422 |
| Equinor ASA | &nbsp;&nbsp; 42526 | &nbsp;&nbsp; 995568 |
| Equinor ASA, ADR | &nbsp;&nbsp; 96750 | &nbsp;&nbsp; 2272657 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp; 4522 | &nbsp;&nbsp; 796416 |
| Telenor ASA | &nbsp;&nbsp; 64336 | &nbsp;&nbsp; 987818 |
| **Total** | **Total** | &nbsp;&nbsp; **6127881** |
| **Panama 0.1%** | **Panama 0.1%** | **Panama 0.1%** |
| Copa Holdings SA, Class A | &nbsp;&nbsp; 33104 | &nbsp;&nbsp; 3567949 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| Banco Comercial Portugues SA | &nbsp;&nbsp; 4877626 | &nbsp;&nbsp; 3804807 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp; 53940 | &nbsp;&nbsp; 1359624 |
| Jeronimo Martins SGPS SA, ADR | &nbsp;&nbsp; 8550 | &nbsp;&nbsp; 429381 |
| **Total** | **Total** | &nbsp;&nbsp; **5593812** |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Gazprom PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 1247200 | &nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 2020100 | &nbsp;&nbsp; 0 |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 31251 | &nbsp;&nbsp; — |
| MMC Norilsk Nickel PJSC, ADR<sup>(a),(c),(d),(f)</sup> <br>| &nbsp;&nbsp; 5 | &nbsp;&nbsp; — |
| Rosneft Oil Co. PJSC<sup>(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 563548 | &nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC<sup>(c),(d),(e),(f),(g)</sup> <br>| &nbsp;&nbsp; 436630 | &nbsp;&nbsp; 0 |
| **Total** | **Total** | &nbsp;&nbsp; **0** |
| **Singapore 1.0%** | **Singapore 1.0%** | **Singapore 1.0%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp; 4169400 | &nbsp;&nbsp; 8556517 |
| Genting Singapore Ltd. | &nbsp;&nbsp; 251800 | &nbsp;&nbsp; 134322 |
| Oversea-Chinese Banking Corp., Ltd. | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 2512 |
| Singapore Airlines Ltd. | &nbsp;&nbsp; 51100 | &nbsp;&nbsp; 281948 |
| Singapore Exchange | &nbsp;&nbsp; 43400 | &nbsp;&nbsp; 471350 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp; 73000 | &nbsp;&nbsp; 441339 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp; 2891200 | &nbsp;&nbsp; 8535829 |
| United Overseas Bank Ltd. | &nbsp;&nbsp; 394100 | &nbsp;&nbsp; 10825831 |
| UOL Group Ltd. | &nbsp;&nbsp; 26100 | &nbsp;&nbsp; 115430 |
| **Total** | **Total** | &nbsp;&nbsp; **29365078** |
| **South Africa 0.3%** | **South Africa 0.3%** | **South Africa 0.3%** |
| Discovery Ltd. | &nbsp;&nbsp; 635475 | &nbsp;&nbsp; 7706625 |
| **South Korea 2.4%** | **South Korea 2.4%** | **South Korea 2.4%** |
| Coupang, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 219869 | &nbsp;&nbsp; 6167325 |
| Hana Financial Group, Inc. | &nbsp;&nbsp; 44584 | &nbsp;&nbsp; 2344851 |
| Korea Electric Power Corp. | &nbsp;&nbsp; 133069 | &nbsp;&nbsp; 2910250 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 906667 | &nbsp;&nbsp; 36790461 |
| Samsung Electronics Co., Ltd. GDR | &nbsp;&nbsp; 9614 | &nbsp;&nbsp; 9682201 |
| Samsung Fire and Marine | &nbsp;&nbsp; 17744 | &nbsp;&nbsp; 5192970 |
| Shinhan Financial Group Co., Ltd. | &nbsp;&nbsp; 200721 | &nbsp;&nbsp; 8395564 |
| **Total** | **Total** | &nbsp;&nbsp; **71483622** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Spain 2.4%** | **Spain 2.4%** | **Spain 2.4%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp; 8213 | &nbsp;&nbsp; 539481 |
| Aedas Homes SAU | &nbsp;&nbsp; 2635 | &nbsp;&nbsp; 81448 |
| Amadeus IT Group SA, Class A | &nbsp;&nbsp; 218092 | &nbsp;&nbsp; 18138736 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp; 282661 | &nbsp;&nbsp; 4243295 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | &nbsp;&nbsp; 37847 | &nbsp;&nbsp; 569219 |
| Banco de Sabadell SA | &nbsp;&nbsp; 272376 | &nbsp;&nbsp; 867104 |
| Banco Santander SA | &nbsp;&nbsp; 780667 | &nbsp;&nbsp; 6227892 |
| Banco Santander SA | &nbsp;&nbsp; 5106 | &nbsp;&nbsp; 40747 |
| Banco Santander SA, ADR | &nbsp;&nbsp; 86717 | &nbsp;&nbsp; 691134 |
| Bankinter SA | &nbsp;&nbsp; 189947 | &nbsp;&nbsp; 2443796 |
| CaixaBank SA | &nbsp;&nbsp; 781597 | &nbsp;&nbsp; 6629997 |
| Cellnex Telecom SA | &nbsp;&nbsp; 181403 | &nbsp;&nbsp; 6955046 |
| Ferrovial SE | &nbsp;&nbsp; 1133 | &nbsp;&nbsp; 57720 |
| Grifols SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 11345 | &nbsp;&nbsp; 122089 |
| Industria de Diseno Textil SA | &nbsp;&nbsp; 326673 | &nbsp;&nbsp; 17697601 |
| Mapfre SA | &nbsp;&nbsp; 150458 | &nbsp;&nbsp; 569115 |
| Repsol SA | &nbsp;&nbsp; 315897 | &nbsp;&nbsp; 4256066 |
| **Total** | **Total** | &nbsp;&nbsp; **70130486** |
| **Sweden 1.6%** | **Sweden 1.6%** | **Sweden 1.6%** |
| Alfa Laval AB | &nbsp;&nbsp; 13886 | &nbsp;&nbsp; 590772 |
| Atlas Copco AB, Class B | &nbsp;&nbsp; 1245486 | &nbsp;&nbsp; 17730461 |
| Essity AB, Class B | &nbsp;&nbsp; 30717 | &nbsp;&nbsp; 898603 |
| Evolution AB | &nbsp;&nbsp; 8046 | &nbsp;&nbsp; 551895 |
| Evolution AB, ADR | &nbsp;&nbsp; 857 | &nbsp;&nbsp; 58752 |
| Getinge AB, Series CPO | &nbsp;&nbsp; 10981 | &nbsp;&nbsp; 211961 |
| H & M Hennes & Mauritz AB | &nbsp;&nbsp; 29234 | &nbsp;&nbsp; 418413 |
| Hexagon AB, Class B | &nbsp;&nbsp; 132331 | &nbsp;&nbsp; 1334092 |
| Industrivarden AB, Class A | &nbsp;&nbsp; 10216 | &nbsp;&nbsp; 370362 |
| Industrivarden AB, Class C | &nbsp;&nbsp; 52755 | &nbsp;&nbsp; 1906766 |
| Investor AB, Class A | &nbsp;&nbsp; 7666 | &nbsp;&nbsp; 225478 |
| Investor AB, Class B | &nbsp;&nbsp; 230365 | &nbsp;&nbsp; 6783769 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp; 3981 | &nbsp;&nbsp; 203324 |
| MIPS AB | &nbsp;&nbsp; 48251 | &nbsp;&nbsp; 2070517 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp; 72290 | &nbsp;&nbsp; 1206173 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp; 72318 | &nbsp;&nbsp; 966222 |
| Swedbank AB, Class A | &nbsp;&nbsp; 43171 | &nbsp;&nbsp; 1168956 |
| Tele2 AB, Class B | &nbsp;&nbsp; 115162 | &nbsp;&nbsp; 1723076 |
| Telefonaktiebolaget LM Ericsson, ADR | &nbsp;&nbsp; 685421 | &nbsp;&nbsp; 5798662 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp; 141214 | &nbsp;&nbsp; 1202094 |
| Telia Co. AB | &nbsp;&nbsp; 696536 | &nbsp;&nbsp; 2693522 |
| **Total** | **Total** | &nbsp;&nbsp; **48113870** |
| **Switzerland 2.9%** | **Switzerland 2.9%** | **Switzerland 2.9%** |
| ABB Ltd. | &nbsp;&nbsp; 186075 | &nbsp;&nbsp; 10540720 |
| ABB Ltd. | &nbsp;&nbsp; 16996 | &nbsp;&nbsp; 960569 |
| Adecco Group AG, Registered Shares | &nbsp;&nbsp; 7049 | &nbsp;&nbsp; 196885 |
| Alcon, Inc. | &nbsp;&nbsp; 16609 | &nbsp;&nbsp; 1430316 |
| Banque Cantonale Vaudoise, Registered Shares | &nbsp;&nbsp; 1083 | &nbsp;&nbsp; 125473 |
| &nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| &nbsp;&nbsp; 31143 | &nbsp;&nbsp; 5876908 |
| Coca-Cola HBC AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 10007 | &nbsp;&nbsp; 521491 |
| Helvetia Holding AG, Registered Shares, ADR | &nbsp;&nbsp; 627 | &nbsp;&nbsp; 148624 |
| Julius Baer Group Ltd. | &nbsp;&nbsp; 56153 | &nbsp;&nbsp; 3703452 |
| Kuehne & Nagel International AG | &nbsp;&nbsp; 710 | &nbsp;&nbsp; 159762 |
| Logitech International SA | &nbsp;&nbsp; 7509 | &nbsp;&nbsp; 621445 |
| Logitech International SA | &nbsp;&nbsp; 59475 | &nbsp;&nbsp; 4955798 |
| Lonza Group AG, Registered Shares | &nbsp;&nbsp; 14642 | &nbsp;&nbsp; 10160163 |
| Sandoz Group AG, ADR | &nbsp;&nbsp; 28501 | &nbsp;&nbsp; 1449953 |
| Schindler Holding AG | &nbsp;&nbsp; 3494 | &nbsp;&nbsp; 1245061 |
| Schindler Holding AG, Registered Shares | &nbsp;&nbsp; 2262 | &nbsp;&nbsp; 777902 |
| SGS SA, Registered Shares | &nbsp;&nbsp; 92014 | &nbsp;&nbsp; 9610250 |
| Sonova Holding AG | &nbsp;&nbsp; 6410 | &nbsp;&nbsp; 2013398 |
| STMicroelectronics NV, Registered Shares | &nbsp;&nbsp; 37235 | &nbsp;&nbsp; 931247 |
| Sunrise Communications AG, Class A, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 13713 | &nbsp;&nbsp; 703614 |
| Swatch Group AG (The) | &nbsp;&nbsp; 37784 | &nbsp;&nbsp; 6374397 |
| Swatch Group AG (The), Registered Shares | &nbsp;&nbsp; 2441 | &nbsp;&nbsp; 84332 |
| Swiss Life Holding AG, Registered Shares | &nbsp;&nbsp; 317 | &nbsp;&nbsp; 316600 |
| Temenos AG, Registered Shares | &nbsp;&nbsp; 5028 | &nbsp;&nbsp; 373846 |
| UBS AG | &nbsp;&nbsp; 181450 | &nbsp;&nbsp; 5788353 |
| UBS Group AG, Registered Shares | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 3093330 |
| VAT Group AG | &nbsp;&nbsp; 18470 | &nbsp;&nbsp; 7046515 |
| Vontobel Holding AG, Registered Shares | &nbsp;&nbsp; 5622 | &nbsp;&nbsp; 422708 |
| VZ Holding AG | &nbsp;&nbsp; 3432 | &nbsp;&nbsp; 729241 |
| Zurich Insurance Group AG | &nbsp;&nbsp; 7187 | &nbsp;&nbsp; 5041233 |
| **Total** | **Total** | &nbsp;&nbsp; **85403586** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Taiwan 1.8%** | **Taiwan 1.8%** | **Taiwan 1.8%** |
| Sea Ltd. ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 95751 | &nbsp;&nbsp; 15355588 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 695400 | &nbsp;&nbsp; 22179116 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 85700 | &nbsp;&nbsp; 16567524 |
| **Total** | **Total** | &nbsp;&nbsp; **54102228** |
| **United Kingdom 16.0%** | **United Kingdom 16.0%** | **United Kingdom 16.0%** |
| Admiral Group PLC | &nbsp;&nbsp; 18751 | &nbsp;&nbsp; 847003 |
| AJ Bell PLC | &nbsp;&nbsp; 202711 | &nbsp;&nbsp; 1341077 |
| Ashtead Group PLC, ADR | &nbsp;&nbsp; 509 | &nbsp;&nbsp; 120373 |
| Associated British Foods PLC | &nbsp;&nbsp; 15967 | &nbsp;&nbsp; 448866 |
| AstraZeneca PLC | &nbsp;&nbsp; 224509 | &nbsp;&nbsp; 32886991 |
| AstraZeneca PLC | &nbsp;&nbsp; 14845 | &nbsp;&nbsp; 2128024 |
| Auto Trader Group PLC | &nbsp;&nbsp; 42476 | &nbsp;&nbsp; 454901 |
| Aviva PLC | &nbsp;&nbsp; 127211 | &nbsp;&nbsp; 1048144 |
| B&M European Value Retail SA | &nbsp;&nbsp; 655663 | &nbsp;&nbsp; 3025182 |
| Barclays Bank PLC | &nbsp;&nbsp; 9441499 | &nbsp;&nbsp; 41811280 |
| Barclays Bank PLC, ADR | &nbsp;&nbsp; 332193 | &nbsp;&nbsp; 5923001 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp; 152702 | &nbsp;&nbsp; 8661330 |
| BP PLC | &nbsp;&nbsp; 5740705 | &nbsp;&nbsp; 27911880 |
| British American Tobacco PLC | &nbsp;&nbsp; 266743 | &nbsp;&nbsp; 12008346 |
| British American Tobacco, ADR | &nbsp;&nbsp; 229014 | &nbsp;&nbsp; 10351433 |
| BT Group PLC | &nbsp;&nbsp; 311661 | &nbsp;&nbsp; 754584 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp; 9417 | &nbsp;&nbsp; 864386 |
| Coca-Cola European Partners PLC | &nbsp;&nbsp; 507 | &nbsp;&nbsp; 46605 |
| Compass Group PLC | &nbsp;&nbsp; 396228 | &nbsp;&nbsp; 13932512 |
| Diageo PLC | &nbsp;&nbsp; 1011440 | &nbsp;&nbsp; 27451757 |
| Diageo PLC, ADR | &nbsp;&nbsp; 74509 | &nbsp;&nbsp; 8122971 |
| Experian PLC | &nbsp;&nbsp; 415073 | &nbsp;&nbsp; 20672837 |
| Gamma Communications PLC | &nbsp;&nbsp; 7666 | &nbsp;&nbsp; 122499 |
| Halma PLC | &nbsp;&nbsp; 120800 | &nbsp;&nbsp; 4735853 |
| Hiscox Ltd. | &nbsp;&nbsp; 17718 | &nbsp;&nbsp; 301766 |
| HSBC Holdings PLC | &nbsp;&nbsp; 76000 | &nbsp;&nbsp; 894321 |
| IG Group Holdings PLC | &nbsp;&nbsp; 260655 | &nbsp;&nbsp; 3942873 |
| Imperial Brands PLC, ADR | &nbsp;&nbsp; 5455 | &nbsp;&nbsp; 206717 |
| Informa PLC | &nbsp;&nbsp; 63348 | &nbsp;&nbsp; 671686 |
| Kingfisher PLC | &nbsp;&nbsp; 1587344 | &nbsp;&nbsp; 5942086 |
| Legal & General Group PLC | &nbsp;&nbsp; 1185808 | &nbsp;&nbsp; 3978568 |
| Lloyds Banking Group PLC | &nbsp;&nbsp; 7608147 | &nbsp;&nbsp; 7924717 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| London Stock Exchange Group PLC, ADR | &nbsp;&nbsp; 10243 | &nbsp;&nbsp; 392614 |
| M&G PLC | &nbsp;&nbsp; 118322 | &nbsp;&nbsp; 378022 |
| Marex Group PLC | &nbsp;&nbsp; 2917 | &nbsp;&nbsp; 125898 |
| National Grid PLC | &nbsp;&nbsp; 299700 | &nbsp;&nbsp; 4243979 |
| National Grid PLC, ADR | &nbsp;&nbsp; 131 | &nbsp;&nbsp; 9352 |
| NatWest Group PLC | &nbsp;&nbsp; 596286 | &nbsp;&nbsp; 4234140 |
| NatWest Group PLC, ADR | &nbsp;&nbsp; 321728 | &nbsp;&nbsp; 4600710 |
| OSB Group PLC | &nbsp;&nbsp; 40593 | &nbsp;&nbsp; 267808 |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 491385 | &nbsp;&nbsp; 818845 |
| Prudential PLC | &nbsp;&nbsp; 1707158 | &nbsp;&nbsp; 19416796 |
| Prudential PLC | &nbsp;&nbsp; 4650 | &nbsp;&nbsp; 52913 |
| Prudential PLC, ADR | &nbsp;&nbsp; 101594 | &nbsp;&nbsp; 2320407 |
| Quilter PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 205951 | &nbsp;&nbsp; 411014 |
| Quilter PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 226122 | &nbsp;&nbsp; 449991 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp; 588330 | &nbsp;&nbsp; 39993254 |
| Reckitt Benckiser Group PLC, ADR | &nbsp;&nbsp; 23933 | &nbsp;&nbsp; 327044 |
| RELX PLC | &nbsp;&nbsp; 122092 | &nbsp;&nbsp; 6570281 |
| RELX PLC | &nbsp;&nbsp; 238782 | &nbsp;&nbsp; 12864520 |
| RELX PLC, ADR | &nbsp;&nbsp; 22325 | &nbsp;&nbsp; 1203764 |
| Rio Tinto PLC | &nbsp;&nbsp; 138652 | &nbsp;&nbsp; 8205708 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp; 3944508 | &nbsp;&nbsp; 45902170 |
| Rolls-Royce Holdings PLC ADR | &nbsp;&nbsp; 34569 | &nbsp;&nbsp; 401519 |
| Sage Group PLC (The) | &nbsp;&nbsp; 577283 | &nbsp;&nbsp; 9494150 |
| Sage Group PLC (The), ADR | &nbsp;&nbsp; 7170 | &nbsp;&nbsp; 468093 |
| Segro PLC | &nbsp;&nbsp; 1029014 | &nbsp;&nbsp; 9677073 |
| Smith & Nephew PLC | &nbsp;&nbsp; 792626 | &nbsp;&nbsp; 11501947 |
| Smiths Group PLC | &nbsp;&nbsp; 103865 | &nbsp;&nbsp; 3019112 |
| Standard Chartered PLC | &nbsp;&nbsp; 742709 | &nbsp;&nbsp; 11587201 |
| Standard Chartered PLC | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 610034 |
| Unilever PLC | &nbsp;&nbsp; 120970 | &nbsp;&nbsp; 7698695 |
| United Utilities Group PLC, ADR | &nbsp;&nbsp; 602 | &nbsp;&nbsp; 18999 |
| Vodafone Group PLC | &nbsp;&nbsp; 4132412 | &nbsp;&nbsp; 4285579 |
| Vodafone Group PLC, ADR | &nbsp;&nbsp; 1513229 | &nbsp;&nbsp; 15646788 |
| **Total** | **Total** | &nbsp;&nbsp; **476732989** |
| **United States 3.7%** | **United States 3.7%** | **United States 3.7%** |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 800973 | &nbsp;&nbsp; 18598593 |
| Carnival PLC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 71922 | &nbsp;&nbsp; 1503889 |
| CRH PLC | &nbsp;&nbsp; 127329 | &nbsp;&nbsp; 11492125 |
| Dole PLC | &nbsp;&nbsp; 36374 | &nbsp;&nbsp; 515056 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| GSK PLC | &nbsp;&nbsp; 1092108 | &nbsp;&nbsp; 22185025 |
| International Game Technology PLC | &nbsp;&nbsp; 77687 | &nbsp;&nbsp; 1142776 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 131496 | &nbsp;&nbsp; 42597773 |
| Spotify Technology SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 17346 | &nbsp;&nbsp; 11537518 |
| **Total** | **Total** | &nbsp;&nbsp; **109572755** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,400,875,199) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,400,875,199) | &nbsp;&nbsp; **2912412590** |
| **Exchange-Traded Equity Funds 0.2%** | **Exchange-Traded Equity Funds 0.2%** | **Exchange-Traded Equity Funds 0.2%** |
|  | **Shares** | **Value ($)** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp; 38510 | &nbsp;&nbsp; 3179385 |
| Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp; 28139 | &nbsp;&nbsp; 1563966 |
| **Total** | **Total** | &nbsp;&nbsp; **4743351** |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $4,634,217) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $4,634,217) | &nbsp;&nbsp; **4743351** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Preferred Stocks 0.2%** | **Preferred Stocks 0.2%** | **Preferred Stocks 0.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Germany 0.2%** | **Germany 0.2%** | **Germany 0.2%** |
| Porsche Automobil Holding SE | &nbsp;&nbsp; 7190 | &nbsp;&nbsp; 287454 |
| Volkswagen AG | &nbsp;&nbsp; 67423 | &nbsp;&nbsp; 7300209 |
| **Total** | **Total** | &nbsp;&nbsp; **7587663** |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $9,274,618) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $9,274,618) | &nbsp;&nbsp; **7587663** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Warrants —%** | **Warrants —%** | **Warrants —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Canada —%** | **Canada —%** | **Canada —%** |
| &nbsp;&nbsp; Constellation Software, Inc.<sup>(a),(c),(f)</sup> <br>03/31/2040<br>| &nbsp;&nbsp; 5743 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **0** |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(h),(i)</sup> <br>| &nbsp;&nbsp; 32879737 | &nbsp;&nbsp; 32869873 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $32,868,183) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $32,868,183) | &nbsp;&nbsp; **32869873** |
| **Total Investments in Securities** <br>**(Cost $2,447,652,217)** | **Total Investments in Securities** <br>**(Cost $2,447,652,217)** | &nbsp;&nbsp; **2957613477** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **24046423** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$2981659900** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At May 31, 2025, the total value of these securities amounted to $17,948,387, which represents 0.60% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At May 31, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At May 31, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Gazprom PJSC | 11/11/20-06/10/21 | &nbsp;&nbsp; 1247200 | &nbsp;&nbsp; 3820620 | &nbsp;&nbsp; — |
| GMK Norilskiy Nickel PAO | 08/07/19-08/16/21 | &nbsp;&nbsp; 2020100 | &nbsp;&nbsp; 4978804 | &nbsp;&nbsp; — |
| Lukoil PJSC | 03/30/20-12/29/21 | &nbsp;&nbsp; 31251 | &nbsp;&nbsp; 2094074 | &nbsp;&nbsp; — |
| MMC Norilsk Nickel PJSC, ADR | 08/07/19-08/16/21 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; 123 | &nbsp;&nbsp; — |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, May 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition**<br> **Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Rosneft Oil Co. PJSC | 03/31/20-03/16/21 | &nbsp;&nbsp; 563548 | &nbsp;&nbsp; 3458257 | &nbsp;&nbsp; — |
| Sberbank of Russia PJSC | 03/29/21-04/08/21 | &nbsp;&nbsp; 436630 | &nbsp;&nbsp; 1642454 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; 15994332 | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(e) As a result of sanctions and restricted cross-border payments, certain payments have
 not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(g) On May 25, 2022, the Office of Foreign Assets Control (OFAC) license permitting the
 holding of the Sberbank position expired, and the position is now considered blocked property. As such the security has been segregated on the Fund's books and records and cannot be sold or transferred at this time.

&nbsp;&nbsp;&nbsp;&nbsp;(h) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 43727648 | &nbsp;&nbsp; 575435953 | &nbsp;&nbsp; (586291579)<br>| &nbsp;&nbsp; (2149)<br>| &nbsp;&nbsp; 32869873 | &nbsp;&nbsp; 861 | &nbsp;&nbsp; 1266796 | &nbsp;&nbsp; 32879737 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt <br> GDR Global Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Multi-Manager International Equity Strategies Fund \| 2025

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[THIS PAGE INTENTIONALLY LEFT BLANK]

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT302_08_R01_(07/25)

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Multi-Manager International Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000061733

- **c. LEI of Series:** 549300TUUSEGUTSYU182

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $3002653436.28

**Total Liabilities:** $20777786.13

**Net Assets:** $2981875650.15

**Cash Not Reported:** $4691660.87

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 604.636100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199958 | -0.81%               | 3.28%                | 4.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15668467.39             | $-47437315.57                              |
| Month 2  | $9877419.59              | $72140174.42                               |
| Month 3  | $19236822.45             | $104379076.95                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DAI-ICHI LIFE HOLDINGS INC                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    180700 | NS      | $1410453.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3800 | NS      | $62866.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     61000 | NS      | $194876.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1371690.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      9200 | NS      | $186133.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7299 | NS      | $867037.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    209000 | NS      | $136327.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10007 | NS      | $521490.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    230365 | NS      | $6783768.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1431973.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    442431 | NS      | $2117956.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65569 | NS      | $900185.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SEC                                                | Orient Securities Co Ltd/China                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2672000 | NS      | $1616758.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       507 | NS      | $46605.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                          | Guotai Haitong Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    445400 | NS      | $628275.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                         | Money Forward Inc                                         | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    125100 | NS      | $3962375.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17450 | NS      | $8352194.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150200 | NS      | $2318565.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO                           | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3247000 | NS      | $2105522.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6410 | NS      | $2013398.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    197948 | NS      | $38688406.39  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     22034 | NS      | $2126501.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS                                                | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     11623 | NS      | $305897.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    505957 | NS      | $8867455.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAP RAILWAY CO                                       | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1634708.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    232032 | NS      | $7248645.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                          | Stella-Jones Inc                                          | CUSIP: 000000000<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     51677 | NS      | $2921717.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | Alimentation Couche-Tard Inc                              | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175100 | NS      | $9078125.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     67188 | NS      | $1801573.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                         | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    484593 | NS      | $812317.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER CO LTD                                      | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    123200 | NS      | $358785.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1245486 | NS      | $17730461.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     40593 | NS      | $267808.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    418000 | NS      | $384458.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     16160 | NS      | $822119.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                                         | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    431670 | NS      | $16186952.86  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    596286 | NS      | $4234139.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     38300 | NS      | $926027.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                         | H World Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     20700 | NS      | $73087.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     92014 | NS      | $9610249.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                              | Canadian Pacific Kansas City Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    344013 | NS      | $28098092.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS NV                                              | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8287 | NS      | $228052.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ HOLDING AG                                             | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      3432 | NS      | $729241.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | NUSS              | CH        |      1083 | NS      | $125473.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | Montana Aerospace AG                                      | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     61002 | NS      | $1360870.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    205951 | NS      | $411014.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     66544 | NS      | $6406760.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       927 | NS      | $337166.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    655663 | NS      | $3025182.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31025 | NS      | $3031935.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7666 | NS      | $225477.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    112739 | NS      | $1203169.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     47080 | NS      | $744582.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     63400 | NS      | $1771905.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                           | Technoprobe SpA                                           | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    312127 | NS      | $2436434.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1092108 | NS      | $22185024.53  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       540 | NS      | $88008.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     44161 | NS      | $6002334.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     40209 | NS      | $1075421.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13326 | NS      | $838493.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | Topicus.com Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62116 | NS      | $8125072.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    486079 | NS      | $10511923.96  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                          | Simcere Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    415000 | NS      | $680288.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    226122 | NS      | $449990.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                          | Lumine Group Inc                                          | CUSIP: 000000000<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    172283 | NS      | $5832526.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                       | Barrick Mining Corp                                       | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    378900 | NS      | $7266840.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                          | JD Logistics Inc                                          | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    922700 | NS      | $1452060.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     56233 | NS      | $566911.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    361337 | NS      | $11561870.78  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    152702 | NS      | $8661330.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     20100 | NS      | $235532.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $3452450.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    357893 | NS      | $25427524.22  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                                     | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    253100 | NS      | $8081526.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     36900 | NS      | $616139.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     69191 | NS      | $7418659.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | NUSS              | SG        |     51100 | NS      | $281947.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     24900 | NS      | $316835.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC (PRE-MERGER)                              | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     43238 | NS      | $1119431.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13886 | NS      | $590772.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $145412.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       876 | NS      | $96525.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTOBEL HOLDING AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5622 | NS      | $422708.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23753 | NS      | $476246.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD                                    | Wesdome Gold Mines Ltd                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     37404 | NS      | $501026.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2787 | NS      | $472027.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                          | Copa Holdings SA                                          | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     33104 | NS      | $3567949.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                            | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    215200 | NS      | $144103.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD                      | Goldwind Science & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    769000 | NS      | $595205.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     54479 | NS      | $2914977.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23100 | NS      | $2003925.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1979 | NS      | $351054.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     52346 | NS      | $9282501.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     59163 | NS      | $1214998.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    149000 | NS      | $537276.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     92600 | NS      | $914668.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1939500 | NS      | $3177507.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11900 | NS      | $240980.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     11400 | NS      | $279481.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7187 | NS      | $5041233.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1589500 | NS      | $9283611.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   2891200 | NS      | $8535828.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3932 | NS      | $447618.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      6100 | NS      | $120786.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18291 | NS      | $7254457.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    218092 | NS      | $18138736.21  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                   | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     21782 | NS      | $1535413.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     28084 | NS      | $1128485.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                        | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9300 | NS      | $275861.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   4169400 | NS      | $8556517.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | Ashtead Group PLC                                         | CUSIP: 045055100<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       509 | NS      | $120373.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32900 | NS      | $792926.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15967 | NS      | $448865.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       782 | NS      | $56953.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    224509 | NS      | $32886990.84  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC                                                       | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   3074000 | NS      | $1969640.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    333439 | NS      | $15716838.92  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     18582 | NS      | $542864.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5196 | NS      | $455696.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    150458 | NS      | $569114.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    219869 | NS      | $6167325.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     49343 | NS      | $903429.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    781597 | NS      | $6629996.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2732 | NS      | $331382.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    129302 | NS      | $11054973.69  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     71500 | NS      | $8135315.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     87400 | NS      | $2326055.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     22817 | NS      | $1364404.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    661900 | NS      | $4477334.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                             | 361 Degrees International Ltd                             | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    668000 | NS      | $366027.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     33257 | NS      | $1274398.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    461876 | NS      | $12791715.86  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     53560 | NS      | $17254293.56  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    631660 | NS      | $23919977.07  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1011440 | NS      | $27451756.95  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     74509 | NS      | $8122971.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    635475 | NS      | $7706625.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                                | Dongfang Electric Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    682400 | NS      | $1041695.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     53158 | NS      | $12517887.19  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    107332 | NS      | $1582830.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18500 | NS      | $157591.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       317 | NS      | $316600.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    695400 | NS      | $22179115.65  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    466000 | NS      | $7819580.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     85700 | NS      | $16567524.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    202711 | NS      | $1341076.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11217 | NS      | $161716.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    269970 | NS      | $4669038.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $2458282.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24021 | NS      | $144535.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    407488 | NS      | $27809212.17  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                   | CGI Inc                                                   | CUSIP: 000000000<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8116 | NS      | $872484.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                           | Livzon Pharmaceutical Group Inc                           | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     58700 | NS      | $216939.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                      | Zhejiang Leapmotor Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $375460.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                      | Topsports International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2789000 | NS      | $993165.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC.                                                | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16609 | NS      | $1430315.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                                       | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8046 | NS      | $551894.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                             | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   3059200 | NS      | $837595.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       627 | NS      | $148623.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    108081 | NS      | $893266.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LTD                        | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1849700 | NS      | $1918793.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    118322 | NS      | $378021.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15850 | NS      | $256502.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     31900 | NS      | $291031.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1587344 | NS      | $5942085.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    108119 | NS      | $9286301.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    203200 | NS      | $2915162.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4522 | NS      | $796415.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    238286 | NS      | $14868262.65  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1683206.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOR ELEC PWR CORP                                         | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    133069 | NS      | $2910250.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      5227 | NS      | $823306.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE UND NAGEL INTERNATIONAL AG                         | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       710 | NS      | $159761.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11900 | NS      | $194484.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                                 | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     25200 | NS      | $10666292.19  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON                          | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     26459 | NS      | $14351540.47  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                                       | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1185808 | NS      | $3978567.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | Leonardo SpA                                              | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     15998 | NS      | $495058.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                         | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    136300 | NS      | $721332.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7608147 | NS      | $7924716.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | London Stock Exchange Group PLC                           | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10243 | NS      | $392614.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     14642 | NS      | $10160163.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO Restaurants and Catering AG                     | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      4299 | NS      | $837849.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     28503 | NS      | $228104.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11700 | NS      | $358456.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8349 | NS      | $1160686.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14845 | NS      | $2128023.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1224084.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                   | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25300 | NS      | $158700.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     23525 | NS      | $559628.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     12600 | NS      | $281733.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | Meituan                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      7974 | NS      | $275581.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD                         | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    247757 | NS      | $1555913.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9126 | NS      | $23392584.54  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     62100 | NS      | $8137514.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     90400 | NS      | $3823226.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $227586.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4300 | NS      | $234916.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    298700 | NS      | $3939830.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELEC CORP                                      | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     93800 | NS      | $1871966.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    333800 | NS      | $7950607.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     32700 | NS      | $884852.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrah Tefaht Bk                                          | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7805 | NS      | $447328.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2682 | NS      | $414276.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2571 | NS      | $1028321.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision                                                | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1638000 | NS      | $1401308.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | NUSS              | HK        |     82500 | NS      | $287630.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      9443 | NS      | $6117861.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1099200 | NS      | $15948116.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    529344 | NS      | $882099.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSHINE INSURANCE GROUP CO LTD                           | Sunshine Insurance Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1605500 | NS      | $673351.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS AG                                                | Douglas AG                                                | CUSIP: 000000000<br>LEI: 529900RLJJSL6ZU4P947 | Long             | EC               | CORP              | DE        |     29049 | NS      | $398690.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     67592 | NS      | $483940.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                   | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       139 | NS      | $248266.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                   | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       228 | NS      | $413055.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    127211 | NS      | $1048143.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     90138 | NS      | $6918152.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA                                          | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     52100 | NS      | $10795585.21  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | Airbus SE                                                 | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15182 | NS      | $695031.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     77300 | NS      | $4604006.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7666 | NS      | $122499.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4430 | NS      | $210213.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    181450 | NS      | $5788353.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1133 | NS      | $57720.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software Inc/Canada                         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      5743 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUNDIN GOLD INC                                           | Lundin Gold Inc                                           | CUSIP: 000000000<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     41067 | NS      | $1984299.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     42476 | NS      | $454901.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES                                             | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     87800 | NS      | $123046.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    245500 | NS      | $1372766.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     17027 | NS      | $437466.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     72318 | NS      | $966222.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     66275 | NS      | $761817.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    438208 | NS      | $28179621.89  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES SA                                            | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2635 | NS      | $81448.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26360 | NS      | $681391.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     75852 | NS      | $1211832.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60219 | NS      | $512848.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9400 | NS      | $308290.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      6867 | NS      | $157988.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                         | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    136600 | NS      | $6093243.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     31379 | NS      | $1016993.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 476493101<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      8550 | NS      | $429381.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     53940 | NS      | $1359623.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK                                                  | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | NUSS              | RU        |    436630 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JULIUS BAER GRUPPE AG                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     58829 | NS      | $3879941.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1743137.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1712 | NS      | $169253.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO                                  | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     49500 | NS      | $561633.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     82464 | NS      | $1398589.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1054547.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                                | Kaspi.KZ JSC                                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     53527 | NS      | $4269581.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      9781 | NS      | $382902.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    137100 | NS      | $649593.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    253400 | NS      | $4386483.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     35700 | NS      | $14942961.07  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                               | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |   1247200 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NK ROSNEFT PAO                                            | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    563548 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                   | GMK Norilskiy Nickel PAO                                  | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2020100 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9614 | NS      | $9682200.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    181403 | NS      | $6955045.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      9860 | NS      | $272593.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1168900 | NS      | $1796083.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9417 | NS      | $864386.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                                  | Dole PLC                                                  | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36374 | NS      | $515055.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | Grab Holdings Ltd                                         | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      3512 | NS      | $17103.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                          | International Game Technology PLC                         | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     77687 | NS      | $1142775.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                           | Marex Group PLC                                           | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2917 | NS      | $125897.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                      | Smurfit WestRock PLC                                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    194878 | NS      | $8444063.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS Group AG                                              | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     92918 | NS      | $2963155.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | Logitech International SA                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7509 | NS      | $621444.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | Spotify Technology SA                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17346 | NS      | $11537518.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                            | Check Point Software Technologies Ltd                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4563 | NS      | $1044379.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                                    | CyberArk Software Ltd                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2345 | NS      | $897619.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | Elbit Systems Ltd                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       629 | NS      | $257641.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL Group Ltd                                             | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9396 | NS      | $62295.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                           | Oddity Tech Ltd                                           | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30046 | NS      | $2236323.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                            | Monday.com Ltd                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9771 | NS      | $2906774.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | Wix.com Ltd                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5622 | NS      | $837396.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     20500 | NS      | $586953.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC PWR DEV CO LTD                                   | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1072044.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2464426 | NS      | $22653026.86  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     96750 | NS      | $2272657.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    141214 | NS      | $1202093.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    685421 | NS      | $5798661.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     11933 | NS      | $960958.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2097 | NS      | $146646.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6517 | NS      | $434676.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     44231 | NS      | $8135168.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                                       | Evolution AB                                              | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       857 | NS      | $58751.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    904250 | NS      | $24133767.44  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10300 | NS      | $3430821.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN GROUP AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      5468 | NS      | $347788.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     82556 | NS      | $5106891.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1958 | NS      | $117479.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     43171 | NS      | $1168956.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     94599 | NS      | $1411929.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                             | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       100 | NS      | $2257.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    696300 | NS      | $15946932.81  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2968 | NS      | $302528.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                  | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3863 | NS      | $316075.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAOTU TECHEDU INC                                         | Gaotu Techedu Inc                                         | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    194611 | NS      | $741467.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | Galaxy Entertainment Group Ltd                            | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10139 | NS      | $213882.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    312746 | NS      | $6750000.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2205 | NS      | $242706.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    638750 | NS      | $23250673.02  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2984 | NS      | $629503.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    251800 | NS      | $134321.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10981 | NS      | $211960.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    415073 | NS      | $20672836.71  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    130408 | NS      | $9831459.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2197 | NS      | $407323.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    120800 | NS      | $4735853.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Fin Grp                                              | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44584 | NS      | $2344851.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $287826.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    134700 | NS      | $1880517.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     50108 | NS      | $445093.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                            | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        20 | NS      | $207108.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     21815 | NS      | $4275985.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      6317 | NS      | $492367.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    158642 | NS      | $14152855.83  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    108742 | NS      | $14816576.44  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD             | China Railway Signal & Communication Corp Ltd             | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1216.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    234267 | NS      | $12621271.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $217937.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD               | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    237437 | NS      | $5209706.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11345 | NS      | $122089.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                   | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    343916 | NS      | $24284960.70  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    434948 | NS      | $9443653.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                               | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12652 | NS      | $2786961.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     62879 | NS      | $910597.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     88000 | NS      | $363505.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     18470 | NS      | $7046514.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    139531 | NS      | $5479909.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     78058 | NS      | $916401.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP                          | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1074400 | NS      | $1991536.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6222 | NS      | $11924334.52  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                | China Zheshang Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2193000 | NS      | $802162.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    996859 | NS      | $21175433.70  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Sec                                          | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   2090000 | NS      | $2009410.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       837 | NS      | $59753.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    321728 | NS      | $4600710.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                      | Hisense Home Appliances Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     14000 | NS      | $46071.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17373 | NS      | $1850869.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $774144.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LTD                | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16649 | NS      | $363739.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    100000 | NS      | $422870.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU DEPARTMENT STORE CO LTD                          | Kintetsu Department Store Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144600 | NS      | $1827726.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     25829 | NS      | $2971029.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     65388 | NS      | $1269503.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $141760.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    346250 | NS      | $28249308.03  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT CORP                                                  | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  15875300 | NS      | $17675450.13  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT CORP                                                  | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      6298 | NS      | $175336.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1005200 | NS      | $4938457.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                 | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     61600 | NS      | $742823.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      9300 | NS      | $197183.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                 | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2796733 | NS      | $14598946.26  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    501600 | NS      | $15179095.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS NV                                               | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | NUSS              | BE        |    131006 | NS      | $1142930.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5771431 | NS      | $28061273.28  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | BNP Paribas SA                                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     40121 | NS      | $1763919.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    282661 | NS      | $4243295.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4877626 | NS      | $3804806.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    780667 | NS      | $6227891.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37847 | NS      | $569218.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    272376 | NS      | $867103.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI                                            | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    131851 | NS      | $7694471.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                        | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     86717 | NS      | $691134.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    189947 | NS      | $2443796.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63226 | NS      | $1060703.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     80660 | NS      | $1301715.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    399972 | NS      | $35027349.03  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                   | MMC Norilsk Nickel PJSC                                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    411100 | NS      | $4028149.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    332193 | NS      | $5923001.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   9441499 | NS      | $41811280.41  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | NUSS              | JP        |     78800 | NS      | $1733303.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    246000 | NS      | $2653013.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    376289 | NS      | $7209697.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28162 | NS      | $20748078.01  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |    796000 | NS      | $461207.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                               | BioNTech SE                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     24714 | NS      | $2367848.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 096813209<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6440 | NS      | $542087.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     86606 | NS      | $550873.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    135604 | NS      | $1069878.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                          | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     30717 | NS      | $898603.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     48251 | NS      | $2070516.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    143392 | NS      | $355749.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33720 | NS      | $277689.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81164 | NS      | $1176723.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHONGQING CO LTD                                  | Bank of Chongqing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    268500 | NS      | $276583.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                             | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    123389 | NS      | $8694030.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     38413 | NS      | $262520.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     53190 | NS      | $2845059.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | Daikokutenbussan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $761407.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     66981 | NS      | $910855.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC                                                      | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230100 | NS      | $8397626.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | San-Ai Obbli Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $463670.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    294700 | NS      | $3775989.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4894 | NS      | $332042.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    229600 | NS      | $4865649.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     86300 | NS      | $2197232.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    201300 | NS      | $2204924.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B-R31 ICE CREAM CO LTD                                    | B-R31 Ice Cream Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $1507109.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     11700 | NS      | $240494.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI CO LTD                                               | Toei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $301609.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                   | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |       200 | NS      | $2512.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                 | Zuken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $2363239.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $229250.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    829318 | NS      | $19123700.62  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    339232 | NS      | $18861299.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JAPAN)                                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     94688 | NS      | $35504395.05  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     30904 | NS      | $9140077.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | Safran SA                                                 | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5200 | NS      | $382382.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1975500 | NS      | $8307991.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    311661 | NS      | $754583.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                 | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     34361 | NS      | $2814165.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1012972 | NS      | $5655149.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                                  | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8912 | NS      | $388595.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66733 | NS      | $998209.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                                  | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    266743 | NS      | $12008345.75  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                                  | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    229014 | NS      | $10351432.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER IND LTD                                           | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     33000 | NS      | $563186.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     56200 | NS      | $8967843.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     61961 | NS      | $6664525.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                              | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    191026 | NS      | $21506464.57  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    127329 | NS      | $11492125.45  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                                      | Canadian National Railway Co                              | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     79500 | NS      | $8356957.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3000 | NS      | $91647.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    230500 | NS      | $6838127.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     91271 | NS      | $15156748.16  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                             | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10787 | NS      | $1544072.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    800973 | NS      | $18598593.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     71922 | NS      | $1503889.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAP RAILWAY CO                                    | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    240300 | NS      | $5249525.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     30000 | NS      | $193860.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK                                          | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | NUSS              | CN        |    490000 | NS      | $431336.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    237000 | NS      | $2007012.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |    279000 | NS      | $564908.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS                          | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | NUSS              | HK        |    275000 | NS      | $420873.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELEC PWR CO INC                                     | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31600 | NS      | $387073.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     31143 | NS      | $5876907.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | NUSS              | HK        |    252000 | NS      | $316932.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     27050 | NS      | $4729791.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     86300 | NS      | $8390136.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                             | COLUMBIA SHORT TERM CASH FUND                             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  32879737 | NS      | $32869872.66  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    396228 | NS      | $13932512.38  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     12928 | NS      | $334716.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    138300 | NS      | $4152471.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24200 | NS      | $553638.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    205337 | NS      | $632904.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    496500 | NS      | $5530178.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                        | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    478761 | NS      | $204811.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     64336 | NS      | $987817.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    115162 | NS      | $1723075.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM AUSTRIA AG                                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     50382 | NS      | $558332.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    696536 | NS      | $2693522.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS GROUP AG                                          | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5028 | NS      | $373846.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    472600 | NS      | $29793958.33  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    519167 | NS      | $8742772.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA RETE ELETTRICA NAZIONALE SPA                        | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     44491 | NS      | $453677.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    545900 | NS      | $10020987.32  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6792 | NS      | $2080195.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     17800 | NS      | $596880.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $459371.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      5700 | NS      | $300492.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC                 | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     72200 | NS      | $198114.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39000 | NS      | $473524.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    126900 | NS      | $7470369.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $199499.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSHUSHO CORP                                       | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $697401.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                     | TFI International Inc                                     | CUSIP: 000000000<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     31439 | NS      | $2714473.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC.                                          | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $449353.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    120970 | NS      | $7698694.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     86000 | NS      | $684088.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17840 | NS      | $349159.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                                         | United Arrows Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $732385.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                                    | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    394100 | NS      | $10825830.90  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     26100 | NS      | $115430.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                | United Utilities Group PLC                                | CUSIP: 91311E102<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |       602 | NS      | $18999.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | United Urban Investment Corp                              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        83 | NS      | $87108.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3988 | NS      | $105237.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                       | Vanguard FTSE Developed Markets ETF                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28139 | NS      | $1563965.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11760 | NS      | $1680335.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4132412 | NS      | $4285578.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1513229 | NS      | $15646787.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     67423 | NS      | $7300208.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16996 | NS      | $960569.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    186075 | NS      | $10540720.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     41125 | NS      | $10257121.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8213 | NS      | $539480.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18751 | NS      | $847002.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    179436 | NS      | $5969835.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      7049 | NS      | $196884.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | adidas AG                                                 | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11519 | NS      | $1436649.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | Aegon Ltd                                                 | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    741413 | NS      | $5330759.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | Adyen NV                                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     51977 | NS      | $995879.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | NUSS              | IT        |     79172 | NS      | $205568.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD (ONTARIO)                          | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27312 | NS      | $3222542.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1139994.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2621 | NS      | $475182.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMCO BANDAI HOLDINGS INC                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     29100 | NS      | $924551.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       864 | NS      | $347179.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2702500 | NS      | $32823014.45  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INST LTD                                  | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2563441.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    150400 | NS      | $919075.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     39000 | NS      | $610033.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    233429 | NS      | $1214834.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7190 | NS      | $287454.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS KOGYO CO. LTD.                                      | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    149800 | NS      | $570433.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1724142 | NS      | $19609968.24  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2299 | NS      | $184049.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13897 | NS      | $893744.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    101594 | NS      | $2320406.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4983 | NS      | $129287.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5798 | NS      | $4767300.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    588330 | NS      | $39993253.67  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    101700 | NS      | $6103116.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     23933 | NS      | $327044.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    122092 | NS      | $6570281.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     22325 | NS      | $1203764.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    315897 | NS      | $4256065.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10826 | NS      | $23203013.73  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24400 | NS      | $227510.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    138652 | NS      | $8205707.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     34569 | NS      | $401518.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3944508 | NS      | $45902170.41  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON                                               | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    176800 | NS      | $2287532.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                            | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    577283 | NS      | $9494149.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                            | Sage Group PLC/The                                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7170 | NS      | $468093.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    906667 | NS      | $36790460.98  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MAR                                        | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     17744 | NS      | $5192969.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1296800 | NS      | $2531224.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    184162 | NS      | $18239580.11  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    192625 | NS      | $58272947.57  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22072 | NS      | $6684725.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2262 | NS      | $777902.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3494 | NS      | $1245061.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17570 | NS      | $4433117.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     95751 | NS      | $15355587.87  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEM CO LTD                                       | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17500 | NS      | $304007.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     86700 | NS      | $702515.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    200721 | NS      | $8395563.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17600 | NS      | $283268.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $4097441.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                              | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     34533 | NS      | $4892454.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43400 | NS      | $471349.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     73000 | NS      | $441339.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     72290 | NS      | $1206173.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1029014 | NS      | $9677072.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    792626 | NS      | $11501947.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP PLC                                            | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    103865 | NS      | $3019111.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    239107 | NS      | $12982958.91  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    417615 | NS      | $11177854.33  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    742709 | NS      | $11587200.76  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     42526 | NS      | $995568.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     37235 | NS      | $931247.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1307175.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      8000 | NS      | $242818.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                               | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     65400 | NS      | $1680187.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73500 | NS      | $789512.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                 | Sunrise Communications AG                                 | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     13713 | NS      | $703614.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                            | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $1337347.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SWATCH GROUP AG                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2441 | NS      | $84331.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SWATCH GROUP AG                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     37784 | NS      | $6374397.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    419213 | NS      | $12709611.28  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1012000 | NS      | $883367.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      5106 | NS      | $40747.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1815976 | NS      | $41051006.90  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $1703060.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software Inc/Canada                         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2218 | NS      | $8041852.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82935 | NS      | $5457285.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     59475 | NS      | $4955797.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307380 | NS      | $6340842.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10216 | NS      | $370362.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     52755 | NS      | $1906765.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     50024 | NS      | $260073.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25918 | NS      | $495753.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62900 | NS      | $1114517.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4650 | NS      | $52913.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4111 | NS      | $751463.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     73470 | NS      | $139715.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING Groep NV                                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    584919 | NS      | $12435377.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OY                                                  | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     14261 | NS      | $344881.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE ETF                                | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     38824 | NS      | $3205309.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3193800 | NS      | $26585599.98  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                     | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $250610.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                      | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    126600 | NS      | $514878.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                             | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31251 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICL GROUP LTD                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     25037 | NS      | $165264.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1087975.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    115738 | NS      | $1787730.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLOVER BAY TECHNOLOGIES LTD                               | Plover Bay Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    675000 | NS      | $509185.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7414 | NS      | $475409.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mer Sec                                             | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    560400 | NS      | $852197.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECUR                                          | Everbright Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |   1079400 | NS      | $975272.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    299700 | NS      | $4243978.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                        | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    761000 | NS      | $8338095.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                    | Hengan International Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $280892.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     29234 | NS      | $418413.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3100 | NS      | $8548293.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     17718 | NS      | $301766.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING                          | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    411200 | NS      | $20570020.13  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    131496 | NS      | $42597773.22  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HOGY MEDICAL CO LTD                                       | Hogy Medical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $529792.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     76000 | NS      | $894320.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    314000 | NS      | $1985617.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     52000 | NS      | $268616.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING                          | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5984 | NS      | $299080.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $174991.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     89100 | NS      | $10519858.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     65364 | NS      | $1794583.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    260655 | NS      | $3942873.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN                                            | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45000 | NS      | $274097.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5455 | NS      | $206717.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB (PUBL)                           | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3981 | NS      | $203324.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    326673 | NS      | $17697601.49  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD               | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   4740000 | NS      | $3437797.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    894576 | NS      | $34780865.51  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1039000 | NS      | $13893265.88  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     63348 | NS      | $671685.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD                  | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $187017.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer