# EDGAR Filing Document

**Accession Number:** 0000826686
**File Stem:** 0001410368-25-017117
**Filing Date:** 2025-10
**Character Count:** 69054
**Document Hash:** ea3be17de137ac759ef01b27cafdcb25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017117.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA FUNDS
- **CENTRAL INDEX KEY:** 0000826686

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05430
- **FILM NUMBER:** 251414861

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEVEN SEAS SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street International Stock Selection Fund (Series ID: S000005168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014139 | Class N      | SSAIX           |
| C000143790 | Class A      | SSILX           |
| C000143792 | Class I      | SSIPX           |
| C000143793 | Class K      | SSIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05430

- **c. CIK number of Registrant:** 0000826686

- **d. LEI of Registrant:** 5493002KLV0CZDU5B734

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street International Stock Selection Fund

- **b. EDGAR series identifier (if any):** S000005168

- **c. LEI of Series:** 549300XANJ7PR5KPOO56

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $185483417.82

**Total Liabilities:** $4664257.09

**Net Assets:** $180819160.73

**Cash Not Reported:** $797753.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143793 | 3.23%                | -1.26%               | 6.03%                |
| Class ID C000143790 | -2.32%               | -6.49%               | 0.42%                |
| Class ID C000143792 | 3.23%                | -1.34%               | 6.03%                |
| Class ID C000014139 | 3.22%                | -1.34%               | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2932117.80              | $2030511.06                                |
| Month 2  | $1163029.49              | $-3392137.85                               |
| Month 3  | $1384527.36              | $8299338.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                     | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      3085 | NS      | $52217.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                             | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     47226 | NS      | $378834.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                     | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     70551 | NS      | $491982.25    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     70500 | NS      | $318518.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     47921 | NS      | $2022119.77   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      2863 | NS      | $44681.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $806355.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                     | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     40900 | NS      | $875305.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                     | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4189 | NS      | $67531.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                      | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     30121 | NS      | $353783.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16627 | NS      | $1959781.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     62829 | NS      | $447951.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                  | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      8358 | NS      | $216583.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1067842.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     92400 | NS      | $1541729.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     47710 | NS      | $278638.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1223 | NS      | $910839.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     48136 | NS      | $2722786.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                    | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $234160.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    454827 | NS      | $1214458.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     39219 | NS      | $789175.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                              | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     15400 | NS      | $397169.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                            | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   1182878 | NS      | $499316.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    368948 | NS      | $2107878.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                 | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6806 | NS      | $597175.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1059 | NS      | $97676.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       516 | NS      | $57509.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9721 | NS      | $2635030.66   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                             | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84218 | NS      | $114642.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     22756 | NS      | $1905457.73   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     52200 | NS      | $1857397.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11248 | NS      | $1011008.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     69000 | NS      | $1864979.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                        | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     66725 | NS      | $520292.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     99467 | NS      | $1946009.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp         | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $80405.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6206 | NS      | $228489.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                         | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $145585.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                               | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     84007 | NS      | $69778.64     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    110195 | NS      | $2119579.05   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     26900 | NS      | $571296.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17900 | NS      | $704783.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                           | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $162564.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                        | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    186413 | NS      | $898944.50    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helia Group Ltd                                | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    159758 | NS      | $580272.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     24945 | NS      | $1883772.49   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     35100 | NS      | $899981.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                           | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     36646 | NS      | $728202.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                    | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $801786.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7168 | NS      | $442101.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     20187 | NS      | $894545.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     31167 | NS      | $1790987.51   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                      | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     40738 | NS      | $542840.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2071762 | NS      | $2226713.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     24981 | NS      | $1759361.19   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10685 | NS      | $3475980.13   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     36784 | NS      | $562574.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $755699.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     36546 | NS      | $1985207.74   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    216601 | NS      | $1494821.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     32792 | NS      | $190699.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    271200 | NS      | $1956190.67   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                            | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5743 | NS      | $148336.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15633 | NS      | $727721.09    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     46304 | NS      | $1903480.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     16900 | NS      | $869524.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    390000 | NS      | $1374793.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20028 | NS      | $81265.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     52806 | NS      | $1559887.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                      | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       796 | NS      | $150414.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5529030 | NS      | $5529029.52   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    554935 | NS      | $1775936.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $90762.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                     | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      9554 | NS      | $668397.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     88363 | NS      | $1651736.39   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    324087 | NS      | $1672806.89   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                                | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     33556 | NS      | $917047.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                     | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $319172.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    368983 | NS      | $698204.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3902 | NS      | $367645.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                      | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90600 | NS      | $927855.47    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                     | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1044 | NS      | $29850.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                          | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $237528.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     62891 | NS      | $2209492.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE SEP25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        24 | NC      | $25365.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     25300 | NS      | $722562.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                           | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $258547.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50491 | NS      | $156533.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                 | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     36400 | NS      | $888976.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     94634 | NS      | $1958500.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     30747 | NS      | $741803.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                  | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      5156 | NS      | $64030.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                              | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $655284.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    399262 | NS      | $2510644.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                 | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     29665 | NS      | $76180.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     31349 | NS      | $1606006.63   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2332 | NS      | $371612.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    380357 | NS      | $1813736.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4505110 | NS      | $4505109.85   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                      | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      3000 | NS      | $129223.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $367879.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                         | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     36506 | NS      | $1982095.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                           | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1004000 | NS      | $859044.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                        | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2967 | NS      | $102917.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     17000 | NS      | $332353.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     26700 | NS      | $351748.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     75436 | NS      | $2755245.15   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    122378 | NS      | $1077785.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      9477 | NS      | $593605.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                  | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    168500 | NS      | $616893.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    361293 | NS      | $893773.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    140324 | NS      | $434143.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248590 | NS      | $885031.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerzbank AG                                 | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     48833 | NS      | $1863571.49   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                      | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $694743.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     18084 | NS      | $835257.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                    | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    203521 | NS      | $314338.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                             | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9048 | NS      | $303267.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                         | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30689.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                 | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     14900 | NS      | $595168.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     32816 | NS      | $1657069.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                          | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $118824.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                      | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     18641 | NS      | $1924788.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                             | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       684 | NS      | $154896.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     24400 | NS      | $880993.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     33656 | NS      | $476866.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1686000 | NS      | $1803763.71   | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     59300 | NS      | $2032958.39   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18261 | NS      | $1410848.29   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    134500 | NS      | $1803950.19   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       251 | NS      | $86014.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2234 | NS      | $169737.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     16800 | NS      | $2074800.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     95172 | NS      | $1697404.39   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      7175 | NS      | $30839.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     93770 | NS      | $656015.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     20127 | NS      | $377042.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     12391 | NS      | $1558344.66   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4605 | NS      | $639483.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    107719 | NS      | $277875.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8921 | NS      | $222849.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                  | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      1917 | NS      | $42207.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5250 | NS      | $1240678.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                               | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     51258 | NS      | $28513.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp                            | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3300 | NS      | $364458.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1382562.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4404 | NS      | $180478.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     44108 | NS      | $1766850.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    463099 | NS      | $2255831.88   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     19500 | NS      | $1510054.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     71500 | NS      | $2017695.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     43158 | NS      | $1683354.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1538 | NS      | $338685.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    200906 | NS      | $1917925.63   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    137071 | NS      | $2091085.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       597 | NS      | $165248.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     11000 | NS      | $92817.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                    | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25643 | NS      | $1764584.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      6469 | NS      | $670153.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     29700 | NS      | $814545.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    222245 | NS      | $1768191.51   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1224420.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Indra Sistemas SA                              | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     18324 | NS      | $739156.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     17514 | NS      | $1889143.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $813882.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Scandic Hotels Group AB                        | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     20179 | NS      | $186982.76    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Drax Group PLC                                 | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     75998 | NS      | $667672.71    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     41029 | NS      | $1366074.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31659 | NS      | $4002530.08   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1984881.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    143200 | NS      | $1348326.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                    | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        47 | NS      | $31438.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                  | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     11612 | NS      | $113733.68    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Clas Ohlson AB                                 | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     23668 | NS      | $836738.63    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                        | Cewe Stiftung & Co KGAA                                    | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       215 | NS      | $24197.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118881 | NS      | $2018952.83   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      6012 | NS      | $108398.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1545954.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Raito Kogyo Co Ltd                             | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $669184.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    120237 | NS      | $1879095.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    244380 | NS      | $1879229.79   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     59828 | NS      | $1084188.01   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1989 | NS      | $25565.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     24706 | NS      | $316127.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-22

**Name of Applicant:** SSGA FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer