# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-26-067305
**Filing Date:** 2026-6
**Character Count:** 94219
**Document Hash:** c0483a57827dc3b82de12c51b0296aba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067305.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR FUNDS
- **CENTRAL INDEX KEY:** 0000793769

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 261127071

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR GROWTH FUND
- **DATE OF NAME CHANGE:** 19871229

## Series and Classes Contracts Data

### Harbor Diversified International All Cap Fund (Series ID: S000051342)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000161865 | Institutional Class  | HAIDX           |
| C000161866 | Administrative Class | HRIDX           |
| C000161867 | Investor Class       | HIIDX           |
| C000166759 | Retirement Class     | HNIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARBOR FUNDS

- **b. Investment Company Act file number:** 811-04676

- **c. CIK number of Registrant:** 0000793769

- **d. LEI of Registrant:** 549300YJH4HL5M6WFP75

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Harbor Diversified International All Cap Fund

- **b. EDGAR series identifier (if any):** S000051342

- **c. LEI of Series:** 549300CMUJRDGM6BK795

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $805260543.18

**Total Liabilities:** $4956596.18

**Net Assets:** $800303947.00

**Cash Not Reported:** $4156197.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161865 | 4.40%                | -8.87%               | 6.06%                |
| Class ID C000161867 | 4.45%                | -8.89%               | 6.05%                |
| Class ID C000166759 | 4.41%                | -8.88%               | 6.13%                |
| Class ID C000161866 | 4.42%                | -8.91%               | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2961551.81              | $32013175.38                               |
| Month 2  | $1589262.14              | $-78588283.07                              |
| Month 3  | $-1419533.23             | $45194375.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd            | Domino's Pizza Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     28531 | NS      | $342154.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     28344 | NS      | $1509678.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    367700 | NS      | $2467808.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                   | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     39263 | NS      | $638455.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    145413 | NS      | $4376204.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC               | Jupiter Fund Management PLC                                                 | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    245452 | NS      | $506898.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                       | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     31897 | NS      | $852445.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     93887 | NS      | $2197110.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    127946 | NS      | $5027038.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     56584 | NS      | $626794.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                               | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     38989 | NS      | $639876.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     45332 | NS      | $1559668.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    603231 | NS      | $9706925.84   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    226878 | NS      | $6310281.69   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                  | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     65455 | NS      | $394299.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1222546 | NS      | $9677467.32   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                              | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $424354.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8191 | NS      | $11840464.05  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    107754 | NS      | $4866719.11   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    323030 | NS      | $1906033.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    179900 | NS      | $3231514.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                     | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187053 | NS      | $563381.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc              | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     65200 | NS      | $970276.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    270000 | NS      | $2658319.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                   | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    809840 | NS      | $4835350.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                          | GN Store Nord AS                                                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     26162 | NS      | $393517.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    504115 | NS      | $5994816.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                  | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $498890.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     44402 | NS      | $7623379.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    334400 | NS      | $3288996.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     87900 | NS      | $5404345.64   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28086 | NS      | $2609929.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     94200 | NS      | $2874132.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1101 | NS      | $2005192.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     47477 | NS      | $2007956.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                       | Daiei Kankyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $631774.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                 | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    158874 | NS      | $499348.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    199400 | NS      | $3995044.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     97400 | NS      | $1654511.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3314919 | NS      | $3314918.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     25838 | NS      | $2195470.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    942561 | NS      | $3729139.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd               | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    319543 | NS      | $757790.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    115430 | NS      | $17382324.93  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    158319 | NS      | $3711664.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     75561 | NS      | $3484168.11   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC               | Irish Continental Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    110851 | NS      | $844872.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     90378 | NS      | $1185939.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     32105 | NS      | $2195390.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    198900 | NS      | $2148202.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     60131 | NS      | $4678208.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1815685.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    366800 | NS      | $3766425.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd        | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     24700 | NS      | $402582.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     30700 | NS      | $2092889.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc            | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     70320 | NS      | $1336832.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    251279 | NS      | $2691198.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    125400 | NS      | $1123207.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3314686 | NS      | $4505658.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     55600 | NS      | $907638.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     34635 | NS      | $1420179.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    307147 | NS      | $3191636.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6573200 | NS      | $6402694.92   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    241656 | NS      | $8404246.40   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     51235 | NS      | $5926864.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     39171 | NS      | $2852624.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    705875 | NS      | $2709479.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     76496 | NS      | $276959.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                    | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     60590 | NS      | $4180881.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    117000 | NS      | $9767348.77   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    129567 | NS      | $5511253.24   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    134659 | NS      | $4910519.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     43411 | NS      | $2568195.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    715856 | NS      | $5869187.03   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    476071 | NS      | $7544860.67   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                 | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     37799 | NS      | $2768244.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15266 | NS      | $1271082.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                            | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     40888 | NS      | $2034225.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    420400 | NS      | $3367330.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                          | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      5818 | NS      | $86605.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    238600 | NS      | $4094440.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    789489 | NS      | $6482807.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                      | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     40245 | NS      | $2964267.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     98842 | NS      | $8389708.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                  | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     60383 | NS      | $1959052.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                            | Kanadevia Corp                                                              | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     44800 | NS      | $345288.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    141600 | NS      | $4734159.92   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    944086 | NS      | $4400789.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    275522 | NS      | $1158150.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     50042 | NS      | $2299252.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     30868 | NS      | $5924102.22   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10071400 | NS      | $3414608.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1311467.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     15945 | NS      | $2759402.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    166457 | NS      | $5040873.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    513668 | NS      | $2959443.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     52293 | NS      | $3327328.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                   | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    434108 | NS      | $1141038.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    441200 | NS      | $5303694.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                      | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $1693702.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    313500 | NS      | $4545654.98   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                   | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     68944 | NS      | $1076548.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                              | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1536837.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    257000 | NS      | $1096455.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                 | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2186201 | NS      | $6145627.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                        | Samsonite Group SA                                                          | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1355700 | NS      | $2482461.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      5793 | NS      | $3914681.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     82000 | NS      | $1188807.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2248412 | NS      | $6716433.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     30600 | NS      | $1114137.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     78940 | NS      | $3320778.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1867145.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    117269 | NS      | $4513413.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd            | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1350217.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    320373 | NS      | $3.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1369631 | NS      | $2301273.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     68377 | NS      | $2871640.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    369000 | NS      | $4615327.23   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                             | SSP Group Plc                                                               | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    859279 | NS      | $1859365.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    150322 | NS      | $4622310.15   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      9531 | NS      | $2879819.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    432300 | NS      | $4711163.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    172433 | NS      | $11709700.07  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     87200 | NS      | $1903480.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     37738 | NS      | $1707586.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    274415 | NS      | $5405258.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     39548 | NS      | $2394834.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    191500 | NS      | $2220835.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                    | Pets at Home Group Plc                                                      | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    304607 | NS      | $748629.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                             | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $490804.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $760425.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13751 | NS      | $1258397.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     41724 | NS      | $2510918.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     75300 | NS      | $833089.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     23478 | NS      | $1752686.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                    | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     87968 | NS      | $2221947.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     24214 | NS      | $1487847.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1251368.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                               | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    289050 | NS      | $1383490.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    108094 | NS      | $1219541.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                 | Megmilk Snow Brand Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $582725.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                               | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     12996 | NS      | $915970.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                      | Autotrader Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    225350 | NS      | $1515912.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp          | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    249905 | NS      | $4259064.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    151549 | NS      | $4282321.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     75677 | NS      | $3549883.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    110984 | NS      | $3217892.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     15430 | NS      | $2764491.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    658000 | NS      | $1713082.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1382960.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    643501 | NS      | $8190700.27   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    114676 | NS      | $2343414.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                          | TBS Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $1584572.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     61284 | NS      | $2899195.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     17890 | NS      | $859499.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1027285 | NS      | $1117828.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     27333 | NS      | $2467091.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     89436 | NS      | $4269172.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     40895 | NS      | $2537967.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    142478 | NS      | $2307839.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    127315 | NS      | $8928021.20   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     46900 | NS      | $2008164.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    107883 | NS      | $8337453.37   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38085 | NS      | $9886847.74   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     29963 | NS      | $4059627.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                          | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     60781 | NS      | $923561.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     23800 | NS      | $1324348.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    117945 | NS      | $4668185.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    309880 | NS      | $7891039.64   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     63680 | NS      | $2329988.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                  | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     15906 | NS      | $1059678.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3073 | NS      | $5317929.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    261711 | NS      | $3766021.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     14062 | NS      | $1186621.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2861700 | NS      | $10419736.46  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    198300 | NS      | $4120881.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                 | Befesa SA                                                                   | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     25477 | NS      | $976585.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    125701 | NS      | $2645031.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                     | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     84155 | NS      | $6778092.49   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     84100 | NS      | $3375015.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     99100 | NS      | $832289.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1554293 | NS      | $9135995.63   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    215861 | NS      | $735168.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    456500 | NS      | $2782558.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    120300 | NS      | $2457115.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    169500 | NS      | $1415356.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    170927 | NS      | $1200729.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                 | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    875023 | NS      | $835395.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd         | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    333972 | NS      | $1320093.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5264751 | NS      | $1823914.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                          | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     22844 | NS      | $1413675.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     69100 | NS      | $610183.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    174109 | NS      | $3520375.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     84000 | NS      | $913666.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $1215678.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10205 | NS      | $2160087.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                    | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     45888 | NS      | $1341827.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1075574 | NS      | $8359177.73   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    135200 | NS      | $1156816.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1311026.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     44025 | NS      | $3060281.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     33349 | NS      | $751473.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    442084 | NS      | $30690288.49  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     91000 | NS      | $1085533.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     63700 | NS      | $2020154.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                        | Convatec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    719005 | NS      | $2061979.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                                                | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8069 | NS      | $883785.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     99951 | NS      | $2503177.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    101755 | NS      | $5907405.95   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     20535 | NS      | $2936116.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                               | Kinden Corp                                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     18600 | NS      | $996606.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     15857 | NS      | $3658310.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    272811 | NS      | $4111135.85   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     34473 | NS      | $2598334.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1454600 | NS      | $15969708.99  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1220940.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     11855 | NS      | $1285564.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    172014 | NS      | $9314540.45   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    103590 | NS      | $3414950.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     17836 | NS      | $1686750.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    321304 | NS      | $2371537.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     31512 | NS      | $1946611.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    419721 | NS      | $5162568.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    441365 | NS      | $3274734.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    112700 | NS      | $5161296.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24811 | NS      | $7895076.95   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                            | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    710557 | NS      | $9529482.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     66566 | NS      | $2709051.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                             | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    242077 | NS      | $441353.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    117400 | NS      | $2760152.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                              | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     51100 | NS      | $1191850.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                   | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     57773 | NS      | $1785197.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     50286 | NS      | $3239328.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                    | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    428000 | NS      | $835905.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     50200 | NS      | $1051560.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29052 | NS      | $2526744.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    137600 | NS      | $3369217.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    156957 | NS      | $959696.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                  | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1247554 | NS      | $5241636.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                      | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     38500 | NS      | $2342783.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     82326 | NS      | $3795232.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    128300 | NS      | $2023169.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1530872.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    179910 | NS      | $2556508.76   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                             | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     31034 | NS      | $943369.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds