# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-008100
**Filing Date:** 2026-1
**Character Count:** 270249
**Document Hash:** 89e94960a7a37b97999377938688e060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008100.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26569498

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgcaddbece1.jpg)

Multi-Manager International Equity Strategies Fund

**First Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.3%** | **Common Stocks 97.3%** | **Common Stocks 97.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 1.0%** | **Australia 1.0%** | **Australia 1.0%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp; 28084 | &nbsp;&nbsp; 1073388 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp; 12753 | &nbsp;&nbsp; 29909 |
| BlueScope Steel Ltd. | &nbsp;&nbsp; 19640 | &nbsp;&nbsp; 312852 |
| Brambles Ltd. | &nbsp;&nbsp; 66733 | &nbsp;&nbsp; 1051672 |
| CAR Group Ltd. | &nbsp;&nbsp; 13626 | &nbsp;&nbsp; 310572 |
| Cochlear Ltd. | &nbsp;&nbsp; 27050 | &nbsp;&nbsp; 4943529 |
| Computershare Ltd. | &nbsp;&nbsp; 25129 | &nbsp;&nbsp; 590775 |
| CSL Ltd. | &nbsp;&nbsp; 62300 | &nbsp;&nbsp; 7602921 |
| Evolution Mining Ltd. | &nbsp;&nbsp; 99310 | &nbsp;&nbsp; 773255 |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 66981 | &nbsp;&nbsp; 1204338 |
| Pro Medicus Ltd. | &nbsp;&nbsp; 2856 | &nbsp;&nbsp; 499404 |
| Qantas Airways Ltd. | &nbsp;&nbsp; 38413 | &nbsp;&nbsp; 251417 |
| REA Group Ltd. | &nbsp;&nbsp; 2682 | &nbsp;&nbsp; 344459 |
| Rio Tinto PLC, ADR | &nbsp;&nbsp; 75968 | &nbsp;&nbsp; 5465898 |
| Telstra Corp., Ltd. | &nbsp;&nbsp; 205337 | &nbsp;&nbsp; 662094 |
| Transurban Group | &nbsp;&nbsp; 153725 | &nbsp;&nbsp; 1503399 |
| Waypoint REIT Ltd. | &nbsp;&nbsp; 484593 | &nbsp;&nbsp; 841271 |
| Wesfarmers Ltd. | &nbsp;&nbsp; 55502 | &nbsp;&nbsp; 2978454 |
| WiseTech Global Ltd. | &nbsp;&nbsp; 927 | &nbsp;&nbsp; 44395 |
| Woolworths Group Ltd. | &nbsp;&nbsp; 61703 | &nbsp;&nbsp; 1185370 |
| **Total** | **Total** | &nbsp;&nbsp; **31669372** |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| DO & CO AG | &nbsp;&nbsp; 2652 | &nbsp;&nbsp; 586524 |
| Erste Group Bank AG | &nbsp;&nbsp; 11933 | &nbsp;&nbsp; 1304343 |
| Erste Group Bank AG | &nbsp;&nbsp; 2299 | &nbsp;&nbsp; 248915 |
| OMV AG | &nbsp;&nbsp; 50134 | &nbsp;&nbsp; 2773974 |
| voestalpine AG | &nbsp;&nbsp; 3988 | &nbsp;&nbsp; 172332 |
| **Total** | **Total** | &nbsp;&nbsp; **5086088** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp; 282058 | &nbsp;&nbsp; 17387570 |
| D'ieteren Group | &nbsp;&nbsp; 1040 | &nbsp;&nbsp; 181136 |
| Proximus SADP | &nbsp;&nbsp; 55072 | &nbsp;&nbsp; 474251 |
| Syensqo SA | &nbsp;&nbsp; 132307 | &nbsp;&nbsp; 10800714 |
| UCB SA | &nbsp;&nbsp; 4225 | &nbsp;&nbsp; 1180946 |
| **Total** | **Total** | &nbsp;&nbsp; **30024617** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Brazil 0.9%** | **Brazil 0.9%** | **Brazil 0.9%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp; 2019400 | &nbsp;&nbsp; 5701239 |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7529 | &nbsp;&nbsp; 15598432 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp; 62931 | &nbsp;&nbsp; 6925556 |
| **Total** | **Total** | &nbsp;&nbsp; **28225227** |
| **Canada 2.7%** | **Canada 2.7%** | **Canada 2.7%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 27312 | &nbsp;&nbsp; 4764032 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp; 86764 | &nbsp;&nbsp; 3253650 |
| Alimentation Couche-Tard, Inc. | &nbsp;&nbsp; 175100 | &nbsp;&nbsp; 9560364 |
| Barrick Mining Corp. | &nbsp;&nbsp; 376289 | &nbsp;&nbsp; 15555787 |
| Barrick Mining Corp. | &nbsp;&nbsp; 150488 | &nbsp;&nbsp; 6251264 |
| Barrick Mining Corp. | &nbsp;&nbsp; 4995 | &nbsp;&nbsp; 207862 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 302922 | &nbsp;&nbsp; 21995417 |
| Constellation Software, Inc. | &nbsp;&nbsp; 2159 | &nbsp;&nbsp; 5271887 |
| Franco-Nevada Corp. | &nbsp;&nbsp; 324 | &nbsp;&nbsp; 67988 |
| Lumine Group, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 165252 | &nbsp;&nbsp; 3636265 |
| Shopify, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 52464 | &nbsp;&nbsp; 8322889 |
| Stella-Jones, Inc. | &nbsp;&nbsp; 49073 | &nbsp;&nbsp; 3054750 |
| TFI International, Inc. | &nbsp;&nbsp; 29492 | &nbsp;&nbsp; 2591379 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25877 | &nbsp;&nbsp; 407951 |
| **Total** | **Total** | &nbsp;&nbsp; **84941485** |
| **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** |
| Antofagasta PLC | &nbsp;&nbsp; 18415 | &nbsp;&nbsp; 673336 |
| Lundin Mining Corp. | &nbsp;&nbsp; 233113 | &nbsp;&nbsp; 4350486 |
| **Total** | **Total** | &nbsp;&nbsp; **5023822** |
| **China 3.9%** | **China 3.9%** | **China 3.9%** |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp; 3074000 | &nbsp;&nbsp; 2305971 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp; 48000 | &nbsp;&nbsp; 64922 |
| Bank of China Ltd., Class H | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 228956 |
| Bank of Chongqing Co., Ltd., Class H | &nbsp;&nbsp; 617000 | &nbsp;&nbsp; 657259 |
| Beauty Farm Medical and Health Industry, Inc. | &nbsp;&nbsp; 129000 | &nbsp;&nbsp; 417537 |
| BeiGene Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 3465 | &nbsp;&nbsp; 1180214 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> <br>| &nbsp;&nbsp; 56300 | &nbsp;&nbsp; 1487681 |
| BOC Hong Kong Holdings Ltd., ADR | &nbsp;&nbsp; 6440 | &nbsp;&nbsp; 626644 |
| BOE Technology Group Co., Ltd., Class B | &nbsp;&nbsp; 204800 | &nbsp;&nbsp; 74014 |
| Budweiser Brewing Co., APAC Ltd. | &nbsp;&nbsp; 1125400 | &nbsp;&nbsp; 1161412 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| China CITIC Bank Corp., Ltd., Class H | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3690 |
| China Galaxy Securities Co., Ltd., Class H | &nbsp;&nbsp; 2090000 | &nbsp;&nbsp; 2743604 |
| &nbsp;&nbsp; China International Capital Corp. Ltd., <br> Class H<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp; 3128427 |
| China Life Insurance Co., Ltd., Class H | &nbsp;&nbsp; 37000 | &nbsp;&nbsp; 128391 |
| China Merchants Securities Co., Ltd., Class H | &nbsp;&nbsp; 186800 | &nbsp;&nbsp; 353129 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp; 1204000 | &nbsp;&nbsp; 683224 |
| China Southern Airlines Co., Ltd., Class H<sup>(a)</sup> <br>| &nbsp;&nbsp; 132000 | &nbsp;&nbsp; 89571 |
| China Taiping Insurance Holdings Co., Ltd. | &nbsp;&nbsp; 485000 | &nbsp;&nbsp; 1086637 |
| China Zheshang Bank Co., Ltd., Class H | &nbsp;&nbsp; 2193000 | &nbsp;&nbsp; 738278 |
| CITIC Ltd. | &nbsp;&nbsp; 252000 | &nbsp;&nbsp; 395035 |
| CRRC Corp., Ltd., Class H | &nbsp;&nbsp; 174000 | &nbsp;&nbsp; 138313 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp; 3170 | &nbsp;&nbsp; 537822 |
| Fuyao Glass Industry Group Co., Ltd. Class H | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 259767 |
| Gaotu Techedu, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 140614 | &nbsp;&nbsp; 331849 |
| GF Securities Co., Ltd. | &nbsp;&nbsp; 87800 | &nbsp;&nbsp; 190548 |
| &nbsp;&nbsp; Goldwind Science & Technology Co., Ltd., <br> Class H<br>| &nbsp;&nbsp; 769000 | &nbsp;&nbsp; 1209333 |
| Haier Smart Home Co., Ltd., Class H | &nbsp;&nbsp; 77400 | &nbsp;&nbsp; 265449 |
| &nbsp;&nbsp; Hisense Home Appliances Group Co., Ltd., <br> Class H<br>| &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 45859 |
| Huaxin Cement Co., Ltd., Class H | &nbsp;&nbsp; 63100 | &nbsp;&nbsp; 139238 |
| &nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp; 4648000 | &nbsp;&nbsp; 3853286 |
| &nbsp;&nbsp; Inner Mongolia ERDOS Resources Co., Ltd., <br> Class B<br>| &nbsp;&nbsp; 171600 | &nbsp;&nbsp; 171600 |
| JD Logistics, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 922700 | &nbsp;&nbsp; 1449915 |
| Jiangxi Copper Co., Ltd., Class H | &nbsp;&nbsp; 84000 | &nbsp;&nbsp; 332567 |
| Kweichow Moutai Co., Ltd., Class A | &nbsp;&nbsp; 15500 | &nbsp;&nbsp; 3182352 |
| Livzon Pharmaceutical Group, Inc., Class H | &nbsp;&nbsp; 79600 | &nbsp;&nbsp; 314079 |
| Meituan, Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 258670 | &nbsp;&nbsp; 3353232 |
| Midea Group Co., Ltd. | &nbsp;&nbsp; 728600 | &nbsp;&nbsp; 8233403 |
| NetEase, Inc. | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 746901 |
| Orient Securities Co., Ltd., Class H | &nbsp;&nbsp; 2672000 | &nbsp;&nbsp; 2352597 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 31437 | &nbsp;&nbsp; 3649207 |
| &nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp; 209000 | &nbsp;&nbsp; 189805 |
| PetroChina Co., Ltd., Class H | &nbsp;&nbsp; 142000 | &nbsp;&nbsp; 158701 |
| Pharmaron Beijing Co., Ltd., Class H<sup>(b)</sup> <br>| &nbsp;&nbsp; 96700 | &nbsp;&nbsp; 274769 |
| &nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp; 1351500 | &nbsp;&nbsp; 9890852 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Pop Mart International Group, Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 81400 | &nbsp;&nbsp; 2362268 |
| Precision Tsugami China Corp., Ltd. | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 111064 |
| Silergy Corp. | &nbsp;&nbsp; 214000 | &nbsp;&nbsp; 1406260 |
| Simcere Pharmaceutical Group Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 565000 | &nbsp;&nbsp; 990209 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp; 2435000 | &nbsp;&nbsp; 2213560 |
| SITC International Holdings Co., Ltd. | &nbsp;&nbsp; 78000 | &nbsp;&nbsp; 268190 |
| Sunshine Insurance Group Co., Ltd. | &nbsp;&nbsp; 1605500 | &nbsp;&nbsp; 747733 |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 474800 | &nbsp;&nbsp; 37514681 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp; 411356 | &nbsp;&nbsp; 7589518 |
| Topsports International Holdings Ltd. | &nbsp;&nbsp; 2789000 | &nbsp;&nbsp; 1235298 |
| Weichai Power Co., Ltd., Class H | &nbsp;&nbsp; 693000 | &nbsp;&nbsp; 1721461 |
| WuXi AppTec Co., Ltd., Class H | &nbsp;&nbsp; 85500 | &nbsp;&nbsp; 1117105 |
| WuXi Biologics Cayman, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 453000 | &nbsp;&nbsp; 1824328 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 1939500 | &nbsp;&nbsp; 5024373 |
| Zhejiang Leapmotor Technology Co., Ltd.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 141500 | &nbsp;&nbsp; 968012 |
| **Total** | **Total** | &nbsp;&nbsp; **123920100** |
| **Denmark 2.3%** | **Denmark 2.3%** | **Denmark 2.3%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp; 139 | &nbsp;&nbsp; 278829 |
| AP Moller - Maersk A/S, Class B | &nbsp;&nbsp; 228 | &nbsp;&nbsp; 456238 |
| Carlsberg AS, Class B | &nbsp;&nbsp; 5036 | &nbsp;&nbsp; 626243 |
| Coloplast A/S, Class B | &nbsp;&nbsp; 95600 | &nbsp;&nbsp; 8632888 |
| Danske Bank A/S | &nbsp;&nbsp; 33257 | &nbsp;&nbsp; 1527564 |
| Demant A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 126249 | &nbsp;&nbsp; 4302728 |
| DFDS A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 69931 | &nbsp;&nbsp; 986657 |
| DSV A/S | &nbsp;&nbsp; 50388 | &nbsp;&nbsp; 11507906 |
| Genmab A/S<sup>(a)</sup> <br>| &nbsp;&nbsp; 2984 | &nbsp;&nbsp; 958713 |
| Genmab A/S, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 47510 | &nbsp;&nbsp; 1537424 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 652344 | &nbsp;&nbsp; 32305963 |
| Novonesis Novozymes, Class B | &nbsp;&nbsp; 120222 | &nbsp;&nbsp; 7504422 |
| Pandora A/S | &nbsp;&nbsp; 4111 | &nbsp;&nbsp; 491945 |
| Rockwool A/S, Class B | &nbsp;&nbsp; 4430 | &nbsp;&nbsp; 149755 |
| Tryg AS | &nbsp;&nbsp; 17027 | &nbsp;&nbsp; 421773 |
| Vestas Wind Systems A/S | &nbsp;&nbsp; 47080 | &nbsp;&nbsp; 1119187 |
| **Total** | **Total** | &nbsp;&nbsp; **72808235** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| KONE OYJ, Class B | &nbsp;&nbsp; 197987 | &nbsp;&nbsp; 13473063 |
| Neste OYJ | &nbsp;&nbsp; 20509 | &nbsp;&nbsp; 396515 |
| Nokia Oyj | &nbsp;&nbsp; 8177 | &nbsp;&nbsp; 49593 |
| Nokia OYJ | &nbsp;&nbsp; 226199 | &nbsp;&nbsp; 1377580 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Nokia OYJ<sup>(a)</sup> <br>| &nbsp;&nbsp; 50024 | &nbsp;&nbsp; 304563 |
| Nokia OYJ, ADR | &nbsp;&nbsp; 2346813 | &nbsp;&nbsp; 14268623 |
| Nordea Bank | &nbsp;&nbsp; 81164 | &nbsp;&nbsp; 1436249 |
| Nordea Bank Abp | &nbsp;&nbsp; 62879 | &nbsp;&nbsp; 1112756 |
| Nordea Bank Abp | &nbsp;&nbsp; 11217 | &nbsp;&nbsp; 198881 |
| Orion Oyj, Class B | &nbsp;&nbsp; 4894 | &nbsp;&nbsp; 350364 |
| Wartsila OYJ | &nbsp;&nbsp; 23753 | &nbsp;&nbsp; 770992 |
| **Total** | **Total** | &nbsp;&nbsp; **33739179** |
| **France 12.1%** | **France 12.1%** | **France 12.1%** |
| Air Liquide SA | &nbsp;&nbsp; 48600 | &nbsp;&nbsp; 9314079 |
| Airbus Group SE | &nbsp;&nbsp; 61930 | &nbsp;&nbsp; 14565467 |
| Airbus SE | &nbsp;&nbsp; 2072 | &nbsp;&nbsp; 493372 |
| Airbus SE, ADR | &nbsp;&nbsp; 15182 | &nbsp;&nbsp; 876381 |
| Alstom SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 1618368 | &nbsp;&nbsp; 42477421 |
| AXA SA | &nbsp;&nbsp; 48922 | &nbsp;&nbsp; 2210188 |
| BNP Paribas SA | &nbsp;&nbsp; 492749 | &nbsp;&nbsp; 42119570 |
| BNP Paribas SA, ADR | &nbsp;&nbsp; 40121 | &nbsp;&nbsp; 1720790 |
| Bollore SA | &nbsp;&nbsp; 86606 | &nbsp;&nbsp; 480966 |
| Bouygues SA | &nbsp;&nbsp; 8912 | &nbsp;&nbsp; 445310 |
| Capgemini SE | &nbsp;&nbsp; 132351 | &nbsp;&nbsp; 20737095 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 288031 | &nbsp;&nbsp; 28747497 |
| Credit Agricole SA | &nbsp;&nbsp; 49343 | &nbsp;&nbsp; 945877 |
| Danone SA | &nbsp;&nbsp; 119173 | &nbsp;&nbsp; 10653329 |
| Dassault Aviation SA | &nbsp;&nbsp; 2924 | &nbsp;&nbsp; 919733 |
| Dassault Systemes SE | &nbsp;&nbsp; 426441 | &nbsp;&nbsp; 11944240 |
| Edenred SE | &nbsp;&nbsp; 224978 | &nbsp;&nbsp; 4824596 |
| Engie SA | &nbsp;&nbsp; 263683 | &nbsp;&nbsp; 6709756 |
| Eurazeo SA | &nbsp;&nbsp; 2097 | &nbsp;&nbsp; 133009 |
| Fonciere Des Regions | &nbsp;&nbsp; 1958 | &nbsp;&nbsp; 126492 |
| Gecina SA | &nbsp;&nbsp; 2205 | &nbsp;&nbsp; 204418 |
| Groupe Eurotunnel SE | &nbsp;&nbsp; 25918 | &nbsp;&nbsp; 468800 |
| Hermes International SCA | &nbsp;&nbsp; 3480 | &nbsp;&nbsp; 8492398 |
| ICADE | &nbsp;&nbsp; 27004 | &nbsp;&nbsp; 664275 |
| Kering SA | &nbsp;&nbsp; 181141 | &nbsp;&nbsp; 61685939 |
| Klepierre | &nbsp;&nbsp; 9781 | &nbsp;&nbsp; 380756 |
| L'Oreal SA | &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 9029051 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 32492 | &nbsp;&nbsp; 24015601 |
| Nexans SA | &nbsp;&nbsp; 24676 | &nbsp;&nbsp; 3579364 |
| Safran SA | &nbsp;&nbsp; 30904 | &nbsp;&nbsp; 10388743 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Safran SA, ADR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 434486 |
| Sanofi SA | &nbsp;&nbsp; 224371 | &nbsp;&nbsp; 22378193 |
| Sartorius Stedim Biotech | &nbsp;&nbsp; 12652 | &nbsp;&nbsp; 3049045 |
| Schneider Electric SE | &nbsp;&nbsp; 17570 | &nbsp;&nbsp; 4728187 |
| Societe Generale SA | &nbsp;&nbsp; 258695 | &nbsp;&nbsp; 18013052 |
| Thales SA | &nbsp;&nbsp; 6792 | &nbsp;&nbsp; 1778790 |
| TotalEnergies SE | &nbsp;&nbsp; 126900 | &nbsp;&nbsp; 8348344 |
| VINCI SA | &nbsp;&nbsp; 11760 | &nbsp;&nbsp; 1668884 |
| **Total** | **Total** | &nbsp;&nbsp; **379753494** |
| **Germany 6.8%** | **Germany 6.8%** | **Germany 6.8%** |
| Adidas AG | &nbsp;&nbsp; 80581 | &nbsp;&nbsp; 15008911 |
| Adidas AG, ADR | &nbsp;&nbsp; 8151 | &nbsp;&nbsp; 758410 |
| Allianz SE, Registered Shares | &nbsp;&nbsp; 18291 | &nbsp;&nbsp; 7895418 |
| Aumovio SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 2598 | &nbsp;&nbsp; 111841 |
| Auto1 Group SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 62772 | &nbsp;&nbsp; 1767663 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 22807 | &nbsp;&nbsp; 2352542 |
| Continental AG | &nbsp;&nbsp; 5196 | &nbsp;&nbsp; 386796 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp; 2732 | &nbsp;&nbsp; 267502 |
| Daimler Truck Holding AG | &nbsp;&nbsp; 26325 | &nbsp;&nbsp; 1114338 |
| Deutsche Bank AG, Registered Shares | &nbsp;&nbsp; 339352 | &nbsp;&nbsp; 12032015 |
| Deutsche Boerse AG | &nbsp;&nbsp; 40236 | &nbsp;&nbsp; 10755090 |
| Deutsche Lufthansa AG, Registered Shares | &nbsp;&nbsp; 28503 | &nbsp;&nbsp; 273704 |
| Deutsche Telekom AG, Registered Shares | &nbsp;&nbsp; 978021 | &nbsp;&nbsp; 31539021 |
| E.ON SE | &nbsp;&nbsp; 319585 | &nbsp;&nbsp; 5692527 |
| Infineon Technologies AG | &nbsp;&nbsp; 892537 | &nbsp;&nbsp; 37678774 |
| Krones AG | &nbsp;&nbsp; 5227 | &nbsp;&nbsp; 790937 |
| Mercedes-Benz Group AG, Registered Shares | &nbsp;&nbsp; 39941 | &nbsp;&nbsp; 2697213 |
| Merck KGaA | &nbsp;&nbsp; 62100 | &nbsp;&nbsp; 8370111 |
| Montana Aerospace AG<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 88616 | &nbsp;&nbsp; 2733894 |
| MTU Aero Engines AG | &nbsp;&nbsp; 2571 | &nbsp;&nbsp; 1051944 |
| Nemetschek SE | &nbsp;&nbsp; 8349 | &nbsp;&nbsp; 933057 |
| Rational AG | &nbsp;&nbsp; 5016 | &nbsp;&nbsp; 3749835 |
| SAP SE | &nbsp;&nbsp; 218138 | &nbsp;&nbsp; 52660704 |
| Scout24 SE | &nbsp;&nbsp; 90858 | &nbsp;&nbsp; 9293138 |
| Siemens Energy AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 31616 | &nbsp;&nbsp; 4233456 |
| Volkswagen AG | &nbsp;&nbsp; 876 | &nbsp;&nbsp; 101175 |
| **Total** | **Total** | &nbsp;&nbsp; **214250016** |
| **Greece 0.2%** | **Greece 0.2%** | **Greece 0.2%** |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp; 1169721 | &nbsp;&nbsp; 4633019 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Hong Kong 3.4%** | **Hong Kong 3.4%** | **Hong Kong 3.4%** |
| AIA Group Ltd. | &nbsp;&nbsp; 3522400 | &nbsp;&nbsp; 36688898 |
| AIA Group Ltd., ADR | &nbsp;&nbsp; 165255 | &nbsp;&nbsp; 6888655 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 2862000 | &nbsp;&nbsp; 13817204 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp; 88000 | &nbsp;&nbsp; 452470 |
| CLP Holdings Ltd. | &nbsp;&nbsp; 187500 | &nbsp;&nbsp; 1639903 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 111000 | &nbsp;&nbsp; 575950 |
| Galaxy Entertainment Group Ltd., ADR | &nbsp;&nbsp; 30716 | &nbsp;&nbsp; 793394 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp; 172800 | &nbsp;&nbsp; 3383601 |
| Henderson Land Development Co., Ltd. | &nbsp;&nbsp; 49000 | &nbsp;&nbsp; 185171 |
| HKT Trust & HKT Ltd. | &nbsp;&nbsp; 174000 | &nbsp;&nbsp; 266219 |
| Hong Kong Exchanges & Clearing Ltd., ADR | &nbsp;&nbsp; 5984 | &nbsp;&nbsp; 318678 |
| Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp; 411200 | &nbsp;&nbsp; 21867835 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 157900 | &nbsp;&nbsp; 1003573 |
| Link REIT (The) | &nbsp;&nbsp; 136300 | &nbsp;&nbsp; 647382 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp; 266000 | &nbsp;&nbsp; 163203 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 247757 | &nbsp;&nbsp; 2257066 |
| MTR Corp. | &nbsp;&nbsp; 82500 | &nbsp;&nbsp; 327608 |
| Plover Bay Technologies Ltd. | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 522044 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 468341 |
| Sands China Ltd. | &nbsp;&nbsp; 1296800 | &nbsp;&nbsp; 3545297 |
| SJM Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2073000 | &nbsp;&nbsp; 720506 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 73500 | &nbsp;&nbsp; 933476 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp; 154000 | &nbsp;&nbsp; 102169 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 158831 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp; 496500 | &nbsp;&nbsp; 5839397 |
| Techtronic Industries Co., Ltd., ADR | &nbsp;&nbsp; 32372 | &nbsp;&nbsp; 1900398 |
| Texwinca Holdings Ltd. | &nbsp;&nbsp; 1972000 | &nbsp;&nbsp; 302087 |
| WH Group Ltd. | &nbsp;&nbsp; 418000 | &nbsp;&nbsp; 437743 |
| Wharf Real Estate Investment Co., Ltd. | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 237425 |
| Wynn Macau Ltd. | &nbsp;&nbsp; 215200 | &nbsp;&nbsp; 181337 |
| **Total** | **Total** | &nbsp;&nbsp; **106625861** |
| **India 0.4%** | **India 0.4%** | **India 0.4%** |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp; 243637 | &nbsp;&nbsp; 8970714 |
| ICICI Lombard General Insurance Co., Ltd. | &nbsp;&nbsp; 219277 | &nbsp;&nbsp; 4843102 |
| **Total** | **Total** | &nbsp;&nbsp; **13813816** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Indonesia 0.3%** | **Indonesia 0.3%** | **Indonesia 0.3%** |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp; 136600 | &nbsp;&nbsp; 8971228 |
| PT Bank Mandiri Persero Tbk | &nbsp;&nbsp; 4481700 | &nbsp;&nbsp; 1301764 |
| **Total** | **Total** | &nbsp;&nbsp; **10272992** |
| **Ireland 0.9%** | **Ireland 0.9%** | **Ireland 0.9%** |
| AIB Group PLC | &nbsp;&nbsp; 135604 | &nbsp;&nbsp; 1395285 |
| AIB Group PLC | &nbsp;&nbsp; 33720 | &nbsp;&nbsp; 349260 |
| Bank of Ireland Group PLC | &nbsp;&nbsp; 65569 | &nbsp;&nbsp; 1214456 |
| Cairn Homes PLC | &nbsp;&nbsp; 143392 | &nbsp;&nbsp; 338959 |
| Kingspan Group PLC | &nbsp;&nbsp; 104741 | &nbsp;&nbsp; 8991447 |
| Ryanair Holdings PLC, ADR | &nbsp;&nbsp; 217358 | &nbsp;&nbsp; 14815121 |
| **Total** | **Total** | &nbsp;&nbsp; **27104528** |
| **Israel 0.3%** | **Israel 0.3%** | **Israel 0.3%** |
| Bank Hapoalim BM | &nbsp;&nbsp; 63226 | &nbsp;&nbsp; 1368591 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp; 80660 | &nbsp;&nbsp; 1691544 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2345 | &nbsp;&nbsp; 1075394 |
| Elbit Systems Ltd. | &nbsp;&nbsp; 864 | &nbsp;&nbsp; 405355 |
| Elbit Systems Ltd. | &nbsp;&nbsp; 736 | &nbsp;&nbsp; 345765 |
| ICL Group Ltd. | &nbsp;&nbsp; 9396 | &nbsp;&nbsp; 52524 |
| Israel Chemicals Ltd. | &nbsp;&nbsp; 25037 | &nbsp;&nbsp; 138773 |
| Israel Discount Bank Ltd. | &nbsp;&nbsp; 60219 | &nbsp;&nbsp; 630642 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp; 7805 | &nbsp;&nbsp; 546743 |
| Monday.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22862 | &nbsp;&nbsp; 3288927 |
| NiCE Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2787 | &nbsp;&nbsp; 291652 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5622 | &nbsp;&nbsp; 538082 |
| **Total** | **Total** | &nbsp;&nbsp; **10373992** |
| **Italy 4.1%** | **Italy 4.1%** | **Italy 4.1%** |
| Banca Generali SpA | &nbsp;&nbsp; 131851 | &nbsp;&nbsp; 8398735 |
| Banca Mediolanum SpA | &nbsp;&nbsp; 10937 | &nbsp;&nbsp; 234357 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp; 64771 | &nbsp;&nbsp; 612785 |
| Banco BPM SpA | &nbsp;&nbsp; 57186 | &nbsp;&nbsp; 824227 |
| Enav SpA | &nbsp;&nbsp; 442431 | &nbsp;&nbsp; 2351064 |
| Enel SpA | &nbsp;&nbsp; 1070737 | &nbsp;&nbsp; 11065031 |
| Ferrari NV | &nbsp;&nbsp; 19850 | &nbsp;&nbsp; 7797535 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 458105 | &nbsp;&nbsp; 11268494 |
| Generali | &nbsp;&nbsp; 638750 | &nbsp;&nbsp; 25355464 |
| Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp; 78058 | &nbsp;&nbsp; 714854 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp; 1012972 | &nbsp;&nbsp; 6571143 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Leonardo SpA, ADR | &nbsp;&nbsp; 15147 | &nbsp;&nbsp; 415179 |
| Leonardo-Finmeccanica SpA | &nbsp;&nbsp; 39483 | &nbsp;&nbsp; 2164047 |
| Nexi SpA | &nbsp;&nbsp; 24021 | &nbsp;&nbsp; 112330 |
| Poste Italiane SpA | &nbsp;&nbsp; 423856 | &nbsp;&nbsp; 10145825 |
| Prysmian SpA | &nbsp;&nbsp; 13897 | &nbsp;&nbsp; 1394724 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp; 101700 | &nbsp;&nbsp; 6014064 |
| Technoprobe SpA<sup>(a)</sup> <br>| &nbsp;&nbsp; 289148 | &nbsp;&nbsp; 4257210 |
| Telecom Italia SpA<sup>(a)</sup> <br>| &nbsp;&nbsp; 533280 | &nbsp;&nbsp; 300659 |
| UniCredit SpA | &nbsp;&nbsp; 386228 | &nbsp;&nbsp; 28751873 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp; 17840 | &nbsp;&nbsp; 409722 |
| **Total** | **Total** | &nbsp;&nbsp; **129159322** |
| **Japan 16.7%** | **Japan 16.7%** | **Japan 16.7%** |
| Advantest Corp. | &nbsp;&nbsp; 88100 | &nbsp;&nbsp; 11722633 |
| AGC, Inc. | &nbsp;&nbsp; 101400 | &nbsp;&nbsp; 3508721 |
| Aida Engineering Ltd. | &nbsp;&nbsp; 19200 | &nbsp;&nbsp; 143805 |
| Aisin Corp. | &nbsp;&nbsp; 24900 | &nbsp;&nbsp; 443435 |
| ANA Holdings, Inc. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 115095 |
| Asahi Kasei Corp. | &nbsp;&nbsp; 68900 | &nbsp;&nbsp; 575477 |
| Asics Corp. | &nbsp;&nbsp; 32900 | &nbsp;&nbsp; 788047 |
| Astellas Pharma, Inc. | &nbsp;&nbsp; 323500 | &nbsp;&nbsp; 4067823 |
| AUTOSERVER Co., Ltd. | &nbsp;&nbsp; 41900 | &nbsp;&nbsp; 679001 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 29100 | &nbsp;&nbsp; 853916 |
| B-R31 Ice Cream Co., Ltd. | &nbsp;&nbsp; 53700 | &nbsp;&nbsp; 1416797 |
| Brother Industries Ltd. | &nbsp;&nbsp; 133400 | &nbsp;&nbsp; 2670415 |
| Canon, Inc. | &nbsp;&nbsp; 177300 | &nbsp;&nbsp; 5216520 |
| Capcom Co., Ltd. | &nbsp;&nbsp; 385300 | &nbsp;&nbsp; 9420830 |
| Capcom Co., Ltd., ADR | &nbsp;&nbsp; 21686 | &nbsp;&nbsp; 263919 |
| Central Japan Railway Co. | &nbsp;&nbsp; 173800 | &nbsp;&nbsp; 4749448 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp; 31600 | &nbsp;&nbsp; 493896 |
| Daifuku Co., Ltd. | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 221419 |
| Daiichi Sankyo Co., Ltd. | &nbsp;&nbsp; 87400 | &nbsp;&nbsp; 2154147 |
| Daikin Industries Ltd. | &nbsp;&nbsp; 71500 | &nbsp;&nbsp; 9285159 |
| Daiwa Securities Group, Inc. | &nbsp;&nbsp; 68300 | &nbsp;&nbsp; 566609 |
| Denso Corp. | &nbsp;&nbsp; 87400 | &nbsp;&nbsp; 1150801 |
| Digital Arts, Inc. | &nbsp;&nbsp; 10200 | &nbsp;&nbsp; 468576 |
| Don Quijote Holdings Co., Ltd. | &nbsp;&nbsp; 96500 | &nbsp;&nbsp; 584864 |
| East Japan Railway Co. | &nbsp;&nbsp; 51500 | &nbsp;&nbsp; 1331302 |
| Eisai Co., Ltd. | &nbsp;&nbsp; 18400 | &nbsp;&nbsp; 577092 |
| Electric Power Development Co., Ltd. | &nbsp;&nbsp; 63800 | &nbsp;&nbsp; 1285481 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| ENEOS Holdings, Inc. | &nbsp;&nbsp; 137100 | &nbsp;&nbsp; 903531 |
| FANUC Corp. | &nbsp;&nbsp; 925300 | &nbsp;&nbsp; 29657694 |
| Fast Retailing Co., Ltd. | &nbsp;&nbsp; 24300 | &nbsp;&nbsp; 8878109 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp; 55900 | &nbsp;&nbsp; 1200170 |
| Fujikura Ltd. | &nbsp;&nbsp; 13000 | &nbsp;&nbsp; 1504467 |
| Glory Ltd. | &nbsp;&nbsp; 52400 | &nbsp;&nbsp; 1316913 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp; 10700 | &nbsp;&nbsp; 268645 |
| Honda Motor Co., Ltd. | &nbsp;&nbsp; 6800 | &nbsp;&nbsp; 68571 |
| House Foods Group, Inc. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 172332 |
| Hoya Corp. | &nbsp;&nbsp; 74400 | &nbsp;&nbsp; 11176316 |
| Idemitsu Kosan Co., Ltd. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 333402 |
| Inpex Corp. | &nbsp;&nbsp; 1039000 | &nbsp;&nbsp; 22161944 |
| IT Holdings Corp. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 310637 |
| Japan Airlines Co., Ltd. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 171585 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp; 201300 | &nbsp;&nbsp; 2300214 |
| Japan Post Bank Co., Ltd. | &nbsp;&nbsp; 246000 | &nbsp;&nbsp; 2960465 |
| Japan Post Holdings Co., Ltd. | &nbsp;&nbsp; 411100 | &nbsp;&nbsp; 4038205 |
| Japan Post Insurance Co., Ltd. | &nbsp;&nbsp; 78800 | &nbsp;&nbsp; 2191906 |
| Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp; 47600 | &nbsp;&nbsp; 813790 |
| Kao Corp. | &nbsp;&nbsp; 23100 | &nbsp;&nbsp; 934081 |
| KDDI Corp. | &nbsp;&nbsp; 853600 | &nbsp;&nbsp; 14685461 |
| Keyence Corp. | &nbsp;&nbsp; 46600 | &nbsp;&nbsp; 15863082 |
| Kikkoman Corp. | &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 291944 |
| Kintetsu Department Store Co., Ltd. | &nbsp;&nbsp; 152500 | &nbsp;&nbsp; 1891605 |
| Kioxia Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 180300 | &nbsp;&nbsp; 10943379 |
| Kirin Holdings Co., Ltd. | &nbsp;&nbsp; 203200 | &nbsp;&nbsp; 3191474 |
| Konami Holdings Corp. | &nbsp;&nbsp; 12400 | &nbsp;&nbsp; 1895121 |
| Kyocera Corp. | &nbsp;&nbsp; 101600 | &nbsp;&nbsp; 1390805 |
| Kyowa Hakko Kirin Co., Ltd. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 200323 |
| Lasertec Corp. | &nbsp;&nbsp; 133800 | &nbsp;&nbsp; 24155724 |
| LY Corp. | &nbsp;&nbsp; 149000 | &nbsp;&nbsp; 400164 |
| Makita Corp. | &nbsp;&nbsp; 59900 | &nbsp;&nbsp; 1741623 |
| Mazda Motor Corp. | &nbsp;&nbsp; 8400 | &nbsp;&nbsp; 60773 |
| MEIJI Holdings Co., Ltd. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 25880 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp; 58100 | &nbsp;&nbsp; 328192 |
| Money Forward, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 119300 | &nbsp;&nbsp; 3192604 |
| MonotaRO Co., Ltd | &nbsp;&nbsp; 295080 | &nbsp;&nbsp; 4323692 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 64500 | &nbsp;&nbsp; 1431114 |
| Murata Manufacturing Co., Ltd. | &nbsp;&nbsp; 572200 | &nbsp;&nbsp; 11779245 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Nexon Co., Ltd. | &nbsp;&nbsp; 76200 | &nbsp;&nbsp; 1855883 |
| Nidec Corp. | &nbsp;&nbsp; 60900 | &nbsp;&nbsp; 768600 |
| Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp; 915600 | &nbsp;&nbsp; 4296384 |
| Nihon Unisys Ltd. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 134990 |
| Nintendo Co., Ltd. | &nbsp;&nbsp; 166150 | &nbsp;&nbsp; 14082360 |
| Nisshin Seifun Group, Inc. | &nbsp;&nbsp; 61600 | &nbsp;&nbsp; 738821 |
| Nissin Foods Holdings Co., Ltd. | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 168758 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 150400 | &nbsp;&nbsp; 1135981 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp; 178100 | &nbsp;&nbsp; 7114035 |
| NTT, Inc. | &nbsp;&nbsp; 15875300 | &nbsp;&nbsp; 15821391 |
| NTT, Inc., ADR | &nbsp;&nbsp; 6298 | &nbsp;&nbsp; 156537 |
| Obic Co., Ltd. | &nbsp;&nbsp; 230100 | &nbsp;&nbsp; 7402532 |
| Olympus Corp. | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 3764655 |
| Oracle Corp. Japan | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 197829 |
| Oriental Land Co., Ltd. | &nbsp;&nbsp; 53700 | &nbsp;&nbsp; 1032948 |
| ORIX Corp. | &nbsp;&nbsp; 107000 | &nbsp;&nbsp; 2924813 |
| Osaka Gas Co., Ltd. | &nbsp;&nbsp; 86300 | &nbsp;&nbsp; 3028797 |
| OSG Corp. | &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 254622 |
| Otsuka Corp. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 231377 |
| Otsuka Holdings Co., Ltd. | &nbsp;&nbsp; 21400 | &nbsp;&nbsp; 1211997 |
| Panasonic Holdings Corp. | &nbsp;&nbsp; 106800 | &nbsp;&nbsp; 1336521 |
| Press Kogyo Co., Ltd. | &nbsp;&nbsp; 149800 | &nbsp;&nbsp; 759962 |
| Rakus Co., Ltd. | &nbsp;&nbsp; 83600 | &nbsp;&nbsp; 662040 |
| Rakuten Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 46514 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp; 163200 | &nbsp;&nbsp; 8347075 |
| Renesas Electronics Corp. | &nbsp;&nbsp; 2987600 | &nbsp;&nbsp; 35231466 |
| Ricoh Co., Ltd. | &nbsp;&nbsp; 225700 | &nbsp;&nbsp; 2024937 |
| Ryohin Keikaku Co., Ltd. | &nbsp;&nbsp; 26200 | &nbsp;&nbsp; 519640 |
| San-Ai Obbli Co., Ltd. | &nbsp;&nbsp; 38500 | &nbsp;&nbsp; 517227 |
| Sanrio Co., Ltd. | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 333185 |
| SCSK Corp. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 207776 |
| Seiko Epson Corp. | &nbsp;&nbsp; 213000 | &nbsp;&nbsp; 2653858 |
| Sekisui Chemical Co., Ltd. | &nbsp;&nbsp; 17500 | &nbsp;&nbsp; 298233 |
| Shikoku Electric Power Co., Inc. | &nbsp;&nbsp; 86700 | &nbsp;&nbsp; 867974 |
| Shimadzu Corp. | &nbsp;&nbsp; 188000 | &nbsp;&nbsp; 5366505 |
| Shimano, Inc. | &nbsp;&nbsp; 47233 | &nbsp;&nbsp; 4959725 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp; 341100 | &nbsp;&nbsp; 10213798 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp; 36900 | &nbsp;&nbsp; 632878 |
| Shiseido Co., Ltd. | &nbsp;&nbsp; 17600 | &nbsp;&nbsp; 250536 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| SMC Corp. | &nbsp;&nbsp; 92588 | &nbsp;&nbsp; 32566642 |
| SoftBank Corp. | &nbsp;&nbsp; 1517300 | &nbsp;&nbsp; 2170829 |
| Sompo Holdings, Inc. | &nbsp;&nbsp; 731300 | &nbsp;&nbsp; 23161528 |
| Sony Financial Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 408515 | &nbsp;&nbsp; 386534 |
| Sony Group Corp. | &nbsp;&nbsp; 384715 | &nbsp;&nbsp; 11288920 |
| Sugi Holdings Co., Ltd. | &nbsp;&nbsp; 67400 | &nbsp;&nbsp; 1590600 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 227100 | &nbsp;&nbsp; 6871706 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp; 44100 | &nbsp;&nbsp; 1395410 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 27100 | &nbsp;&nbsp; 1053941 |
| Sysmex Corp. | &nbsp;&nbsp; 158700 | &nbsp;&nbsp; 1505035 |
| T&D Holdings, Inc. | &nbsp;&nbsp; 24200 | &nbsp;&nbsp; 525733 |
| Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp; 227700 | &nbsp;&nbsp; 6565105 |
| Takeda Pharmaceutical Co., Ltd. ADR | &nbsp;&nbsp; 84925 | &nbsp;&nbsp; 1224618 |
| Terumo Corp. | &nbsp;&nbsp; 578500 | &nbsp;&nbsp; 9021605 |
| Toei Co., Ltd. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 333163 |
| Toho Co., Ltd. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp; 328232 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 146400 | &nbsp;&nbsp; 743778 |
| Tokyo Electron Ltd. | &nbsp;&nbsp; 48800 | &nbsp;&nbsp; 9976558 |
| Tokyo Gas Co., Ltd. | &nbsp;&nbsp; 16400 | &nbsp;&nbsp; 664703 |
| Tokyo Metro Co., Ltd. | &nbsp;&nbsp; 15200 | &nbsp;&nbsp; 156303 |
| Tokyu Corp. | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 455125 |
| TOTO Ltd. | &nbsp;&nbsp; 26300 | &nbsp;&nbsp; 688504 |
| Toyota Tsusho Corp. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 1069618 |
| Tsuruha Holdings, Inc. | &nbsp;&nbsp; 105800 | &nbsp;&nbsp; 1875485 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 118198 |
| Unicharm Corp. | &nbsp;&nbsp; 670700 | &nbsp;&nbsp; 3932186 |
| United Arrows Ltd. | &nbsp;&nbsp; 50100 | &nbsp;&nbsp; 750819 |
| United Urban Investment Corp. | &nbsp;&nbsp; 83 | &nbsp;&nbsp; 98075 |
| Welcia Holdings Co., Ltd.<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 60100 | &nbsp;&nbsp; 1225181 |
| Yakult Honsha Co., Ltd. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 186127 |
| Yamada Holdings Co., Ltd. | &nbsp;&nbsp; 73900 | &nbsp;&nbsp; 226411 |
| Yamaha Corp. | &nbsp;&nbsp; 163000 | &nbsp;&nbsp; 1128942 |
| Yaskawa Electric Corp. | &nbsp;&nbsp; 152900 | &nbsp;&nbsp; 3959934 |
| Yokogawa Electric Corp. | &nbsp;&nbsp; 23300 | &nbsp;&nbsp; 745233 |
| Zensho Holdings Co., Ltd. | &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 259103 |
| Zuken, Inc. | &nbsp;&nbsp; 65800 | &nbsp;&nbsp; 1980240 |
| **Total** | **Total** | &nbsp;&nbsp; **525693694** |
| **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** |
| Kaspi.KZ JSC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 49088 | &nbsp;&nbsp; 3794993 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Luxembourg 0.2%** | **Luxembourg 0.2%** | **Luxembourg 0.2%** |
| ArcelorMittal SA | &nbsp;&nbsp; 121265 | &nbsp;&nbsp; 5255463 |
| Eurofins Scientific SE | &nbsp;&nbsp; 15939 | &nbsp;&nbsp; 1085662 |
| **Total** | **Total** | &nbsp;&nbsp; **6341125** |
| **Netherlands 6.2%** | **Netherlands 6.2%** | **Netherlands 6.2%** |
| ABN AMRO Bank NV | &nbsp;&nbsp; 26360 | &nbsp;&nbsp; 893131 |
| Adyen NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 6174 | &nbsp;&nbsp; 9649722 |
| Aegon Ltd. | &nbsp;&nbsp; 67592 | &nbsp;&nbsp; 546618 |
| Aegon Ltd., Registered Shares | &nbsp;&nbsp; 140754 | &nbsp;&nbsp; 1128847 |
| Akzo Nobel NV | &nbsp;&nbsp; 374228 | &nbsp;&nbsp; 24327973 |
| ASM International NV | &nbsp;&nbsp; 2254 | &nbsp;&nbsp; 1246865 |
| ASML Holding NV | &nbsp;&nbsp; 50405 | &nbsp;&nbsp; 53311027 |
| ASML Holding NV | &nbsp;&nbsp; 1441 | &nbsp;&nbsp; 1527460 |
| ASML Holding NV | &nbsp;&nbsp; 119 | &nbsp;&nbsp; 125033 |
| ASR Nederland NV | &nbsp;&nbsp; 7414 | &nbsp;&nbsp; 500579 |
| Euronext NV<sup>(b)</sup> <br>| &nbsp;&nbsp; 3608 | &nbsp;&nbsp; 552877 |
| EXOR NV | &nbsp;&nbsp; 17784 | &nbsp;&nbsp; 1498244 |
| Heineken NV | &nbsp;&nbsp; 251726 | &nbsp;&nbsp; 20533591 |
| IMCD NV | &nbsp;&nbsp; 54972 | &nbsp;&nbsp; 4934006 |
| ING Groep NV | &nbsp;&nbsp; 583867 | &nbsp;&nbsp; 15139079 |
| ING Groep NV ADR | &nbsp;&nbsp; 584919 | &nbsp;&nbsp; 15172799 |
| Koninklijke Philips NV | &nbsp;&nbsp; 848239 | &nbsp;&nbsp; 23928738 |
| NN Group NV | &nbsp;&nbsp; 13326 | &nbsp;&nbsp; 967060 |
| Topicus.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44247 | &nbsp;&nbsp; 4044906 |
| Universal Music Group NV | &nbsp;&nbsp; 339200 | &nbsp;&nbsp; 8716659 |
| Wolters Kluwer NV | &nbsp;&nbsp; 52330 | &nbsp;&nbsp; 5550304 |
| **Total** | **Total** | &nbsp;&nbsp; **194295518** |
| **New Zealand 0.0%** | **New Zealand 0.0%** | **New Zealand 0.0%** |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp; 16649 | &nbsp;&nbsp; 363439 |
| Xero Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7949 | &nbsp;&nbsp; 637879 |
| **Total** | **Total** | &nbsp;&nbsp; **1001318** |
| **Norway 0.1%** | **Norway 0.1%** | **Norway 0.1%** |
| DNB Bank ASA | &nbsp;&nbsp; 42808 | &nbsp;&nbsp; 1144700 |
| Equinor ASA | &nbsp;&nbsp; 38174 | &nbsp;&nbsp; 877842 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp; 22610 | &nbsp;&nbsp; 535698 |
| Telenor ASA | &nbsp;&nbsp; 31077 | &nbsp;&nbsp; 449149 |
| **Total** | **Total** | &nbsp;&nbsp; **3007389** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Panama 0.1%** | **Panama 0.1%** | **Panama 0.1%** |
| Copa Holdings SA, Class A | &nbsp;&nbsp; 31758 | &nbsp;&nbsp; 3868124 |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| Banco Comercial Portugues SA | &nbsp;&nbsp; 4877626 | &nbsp;&nbsp; 4650812 |
| Galp Energia SGPS SA | &nbsp;&nbsp; 21050 | &nbsp;&nbsp; 423174 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp; 13965 | &nbsp;&nbsp; 331389 |
| Jeronimo Martins SGPS SA, ADR | &nbsp;&nbsp; 8550 | &nbsp;&nbsp; 404843 |
| **Total** | **Total** | &nbsp;&nbsp; **5810218** |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Gazprom PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 1247200 | &nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 2020100 | &nbsp;&nbsp; 0 |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 31251 | &nbsp;&nbsp; — |
| MMC Norilsk Nickel PJSC, ADR<sup>(a),(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 5 | &nbsp;&nbsp; — |
| Rosneft Oil Co. PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 563548 | &nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC<sup>(a),(c),(d),(e),(f),(g)</sup> <br>| &nbsp;&nbsp; 436630 | &nbsp;&nbsp; 0 |
| **Total** | **Total** | &nbsp;&nbsp; **0** |
| **Singapore 1.2%** | **Singapore 1.2%** | **Singapore 1.2%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp; 3764200 | &nbsp;&nbsp; 8175740 |
| Genting Singapore Ltd. | &nbsp;&nbsp; 251800 | &nbsp;&nbsp; 147863 |
| Keppel Corp., Ltd. | &nbsp;&nbsp; 70500 | &nbsp;&nbsp; 557577 |
| Singapore Airlines Ltd. | &nbsp;&nbsp; 73600 | &nbsp;&nbsp; 368913 |
| Singapore Exchange | &nbsp;&nbsp; 43400 | &nbsp;&nbsp; 565921 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp; 73000 | &nbsp;&nbsp; 468567 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp; 2891200 | &nbsp;&nbsp; 10578347 |
| STMicroelectronics NV | &nbsp;&nbsp; 14796 | &nbsp;&nbsp; 340850 |
| STMicroelectronics NV | &nbsp;&nbsp; 17622 | &nbsp;&nbsp; 406204 |
| United Overseas Bank Ltd. | &nbsp;&nbsp; 633100 | &nbsp;&nbsp; 16617858 |
| UOL Group Ltd. | &nbsp;&nbsp; 26100 | &nbsp;&nbsp; 169701 |
| **Total** | **Total** | &nbsp;&nbsp; **38397541** |
| **South Africa 0.3%** | **South Africa 0.3%** | **South Africa 0.3%** |
| Discovery Ltd. | &nbsp;&nbsp; 600362 | &nbsp;&nbsp; 7702036 |
| **South Korea 2.3%** | **South Korea 2.3%** | **South Korea 2.3%** |
| Coupang, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 213269 | &nbsp;&nbsp; 6005655 |
| Hana Financial Group, Inc. | &nbsp;&nbsp; 44584 | &nbsp;&nbsp; 2836656 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 450015 | &nbsp;&nbsp; 30908318 |
| Samsung Electronics Co., Ltd. GDR | &nbsp;&nbsp; 9962 | &nbsp;&nbsp; 17282123 |
| Samsung Electronics Co., Ltd., GDR<sup>(b)</sup> <br>| &nbsp;&nbsp; 136 | &nbsp;&nbsp; 174503 |
| Samsung Fire and Marine | &nbsp;&nbsp; 17744 | &nbsp;&nbsp; 5809496 |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Shinhan Financial Group Co., Ltd. | &nbsp;&nbsp; 171941 | &nbsp;&nbsp; 9190588 |
| **Total** | **Total** | &nbsp;&nbsp; **72207339** |
| **Spain 2.1%** | **Spain 2.1%** | **Spain 2.1%** |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp; 8447 | &nbsp;&nbsp; 781803 |
| Aena SME SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 36521 | &nbsp;&nbsp; 994647 |
| Amadeus IT Group SA, Class A | &nbsp;&nbsp; 187414 | &nbsp;&nbsp; 13792476 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp; 282661 | &nbsp;&nbsp; 6109334 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | &nbsp;&nbsp; 37847 | &nbsp;&nbsp; 815603 |
| Banco de Sabadell SA | &nbsp;&nbsp; 272376 | &nbsp;&nbsp; 990127 |
| Banco Santander SA | &nbsp;&nbsp; 780667 | &nbsp;&nbsp; 8374136 |
| Banco Santander SA | &nbsp;&nbsp; 5106 | &nbsp;&nbsp; 54284 |
| Bankinter SA | &nbsp;&nbsp; 189947 | &nbsp;&nbsp; 2994443 |
| CaixaBank SA | &nbsp;&nbsp; 781597 | &nbsp;&nbsp; 8727624 |
| Cellnex Telecom SA | &nbsp;&nbsp; 181403 | &nbsp;&nbsp; 5447934 |
| Grifols SA | &nbsp;&nbsp; 11345 | &nbsp;&nbsp; 138856 |
| Industria de Diseno Textil SA | &nbsp;&nbsp; 241436 | &nbsp;&nbsp; 13545842 |
| Mapfre SA | &nbsp;&nbsp; 150458 | &nbsp;&nbsp; 696754 |
| Repsol SA | &nbsp;&nbsp; 57141 | &nbsp;&nbsp; 1058786 |
| **Total** | **Total** | &nbsp;&nbsp; **64522649** |
| **Sweden 1.7%** | **Sweden 1.7%** | **Sweden 1.7%** |
| Alfa Laval AB | &nbsp;&nbsp; 13886 | &nbsp;&nbsp; 656798 |
| Atlas Copco AB, Class B | &nbsp;&nbsp; 1006463 | &nbsp;&nbsp; 15405474 |
| Evolution AB<sup>(b)</sup> <br>| &nbsp;&nbsp; 8046 | &nbsp;&nbsp; 551054 |
| H & M Hennes & Mauritz AB | &nbsp;&nbsp; 29234 | &nbsp;&nbsp; 531157 |
| Hexagon AB, Class B | &nbsp;&nbsp; 947179 | &nbsp;&nbsp; 11105650 |
| Industrivarden AB, Class A | &nbsp;&nbsp; 10216 | &nbsp;&nbsp; 429085 |
| Industrivarden AB, Class C | &nbsp;&nbsp; 35617 | &nbsp;&nbsp; 1497286 |
| Investor AB, Class B | &nbsp;&nbsp; 183168 | &nbsp;&nbsp; 6236993 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp; 3981 | &nbsp;&nbsp; 211660 |
| MIPS AB | &nbsp;&nbsp; 48251 | &nbsp;&nbsp; 1603306 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp; 198647 | &nbsp;&nbsp; 3953142 |
| Tele2 AB, Class B | &nbsp;&nbsp; 27858 | &nbsp;&nbsp; 443849 |
| Telefonaktiebolaget LM Ericsson, ADR | &nbsp;&nbsp; 685421 | &nbsp;&nbsp; 6580042 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp; 262172 | &nbsp;&nbsp; 2529845 |
| Telia Co. AB | &nbsp;&nbsp; 110770 | &nbsp;&nbsp; 445027 |
| **Total** | **Total** | &nbsp;&nbsp; **52180368** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Switzerland 3.5%** | **Switzerland 3.5%** | **Switzerland 3.5%** |
| ABB Ltd. | &nbsp;&nbsp; 117450 | &nbsp;&nbsp; 8452147 |
| ABB Ltd. | &nbsp;&nbsp; 16996 | &nbsp;&nbsp; 1228802 |
| Alcon, Inc. | &nbsp;&nbsp; 52928 | &nbsp;&nbsp; 4219217 |
| Alcon, Inc. | &nbsp;&nbsp; 26841 | &nbsp;&nbsp; 2128760 |
| Cie Financiere Richemont SA, ADR | &nbsp;&nbsp; 2493 | &nbsp;&nbsp; 52789 |
| &nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| &nbsp;&nbsp; 49446 | &nbsp;&nbsp; 10512254 |
| Coca-Cola HBC AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 5735 | &nbsp;&nbsp; 287720 |
| Glencore PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 590354 | &nbsp;&nbsp; 2821984 |
| Huber + Suhner AG, Registered Shares | &nbsp;&nbsp; 992 | &nbsp;&nbsp; 180910 |
| Julius Baer Group Ltd. | &nbsp;&nbsp; 13526 | &nbsp;&nbsp; 965044 |
| Logitech International SA | &nbsp;&nbsp; 31800 | &nbsp;&nbsp; 3584814 |
| Logitech International SA | &nbsp;&nbsp; 74395 | &nbsp;&nbsp; 8394572 |
| Lonza Group AG, Registered Shares | &nbsp;&nbsp; 15738 | &nbsp;&nbsp; 10803295 |
| Novartis AG, ADR | &nbsp;&nbsp; 29277 | &nbsp;&nbsp; 3817721 |
| Sandoz Group AG, ADR | &nbsp;&nbsp; 101537 | &nbsp;&nbsp; 7182278 |
| Schindler Holding AG | &nbsp;&nbsp; 985 | &nbsp;&nbsp; 352155 |
| Schindler Holding AG, Registered Shares | &nbsp;&nbsp; 75 | &nbsp;&nbsp; 25458 |
| SGS SA, Registered Shares | &nbsp;&nbsp; 81400 | &nbsp;&nbsp; 9338296 |
| Sonova Holding AG | &nbsp;&nbsp; 6410 | &nbsp;&nbsp; 1600094 |
| Swatch Group AG (The) | &nbsp;&nbsp; 32529 | &nbsp;&nbsp; 6580025 |
| Swatch Group AG (The), Registered Shares | &nbsp;&nbsp; 2441 | &nbsp;&nbsp; 100956 |
| Temenos AG, Registered Shares | &nbsp;&nbsp; 5028 | &nbsp;&nbsp; 457345 |
| UBS AG | &nbsp;&nbsp; 181450 | &nbsp;&nbsp; 7002959 |
| UBS Group AG, Registered Shares | &nbsp;&nbsp; 194194 | &nbsp;&nbsp; 7495888 |
| VAT Group AG | &nbsp;&nbsp; 18470 | &nbsp;&nbsp; 8151302 |
| Zurich Insurance Group AG | &nbsp;&nbsp; 7187 | &nbsp;&nbsp; 5167486 |
| **Total** | **Total** | &nbsp;&nbsp; **110904271** |
| **Taiwan 1.9%** | **Taiwan 1.9%** | **Taiwan 1.9%** |
| Sea Ltd. ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 93144 | &nbsp;&nbsp; 12947947 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 644400 | &nbsp;&nbsp; 29710953 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 61620 | &nbsp;&nbsp; 17962846 |
| **Total** | **Total** | &nbsp;&nbsp; **60621746** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **United Kingdom 15.1%** | **United Kingdom 15.1%** | **United Kingdom 15.1%** |
| Admiral Group PLC | &nbsp;&nbsp; 18751 | &nbsp;&nbsp; 786672 |
| AJ Bell PLC | &nbsp;&nbsp; 202711 | &nbsp;&nbsp; 1447632 |
| Associated British Foods PLC | &nbsp;&nbsp; 15967 | &nbsp;&nbsp; 451778 |
| AstraZeneca PLC | &nbsp;&nbsp; 232980 | &nbsp;&nbsp; 43196582 |
| AstraZeneca PLC | &nbsp;&nbsp; 14845 | &nbsp;&nbsp; 2753723 |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 114031 | &nbsp;&nbsp; 10572954 |
| Auto Trader Group PLC | &nbsp;&nbsp; 42476 | &nbsp;&nbsp; 359199 |
| Aviva PLC | &nbsp;&nbsp; 127211 | &nbsp;&nbsp; 1097622 |
| Barclays Bank PLC | &nbsp;&nbsp; 7506407 | &nbsp;&nbsp; 42582443 |
| Barclays Bank PLC, ADR | &nbsp;&nbsp; 103015 | &nbsp;&nbsp; 2347712 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp; 168776 | &nbsp;&nbsp; 8396203 |
| BP PLC | &nbsp;&nbsp; 4691852 | &nbsp;&nbsp; 28177606 |
| British American Tobacco PLC | &nbsp;&nbsp; 234862 | &nbsp;&nbsp; 13789975 |
| BT Group PLC | &nbsp;&nbsp; 296697 | &nbsp;&nbsp; 711503 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp; 245500 | &nbsp;&nbsp; 1731839 |
| Compass Group PLC | &nbsp;&nbsp; 367928 | &nbsp;&nbsp; 11568456 |
| Diageo PLC | &nbsp;&nbsp; 957262 | &nbsp;&nbsp; 22002773 |
| Experian PLC | &nbsp;&nbsp; 380679 | &nbsp;&nbsp; 16729083 |
| Gamma Communications PLC | &nbsp;&nbsp; 7666 | &nbsp;&nbsp; 95894 |
| Halma PLC | &nbsp;&nbsp; 120800 | &nbsp;&nbsp; 5700614 |
| Hiscox Ltd. | &nbsp;&nbsp; 17718 | &nbsp;&nbsp; 313979 |
| IG Group Holdings PLC | &nbsp;&nbsp; 259788 | &nbsp;&nbsp; 3897334 |
| Informa PLC | &nbsp;&nbsp; 63348 | &nbsp;&nbsp; 805541 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp; 27742 | &nbsp;&nbsp; 145916 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp; 36161 | &nbsp;&nbsp; 189814 |
| Kingfisher PLC | &nbsp;&nbsp; 82624 | &nbsp;&nbsp; 334591 |
| Legal & General Group PLC | &nbsp;&nbsp; 345247 | &nbsp;&nbsp; 1129061 |
| Lloyds Banking Group PLC | &nbsp;&nbsp; 7608147 | &nbsp;&nbsp; 9648974 |
| London Stock Exchange Group PLC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 10243 | &nbsp;&nbsp; 304883 |
| M&G PLC | &nbsp;&nbsp; 118322 | &nbsp;&nbsp; 426332 |
| National Grid PLC | &nbsp;&nbsp; 2031447 | &nbsp;&nbsp; 30865887 |
| NatWest Group PLC | &nbsp;&nbsp; 1305648 | &nbsp;&nbsp; 10897572 |
| OSB Group PLC | &nbsp;&nbsp; 15907 | &nbsp;&nbsp; 120629 |
| Prudential PLC | &nbsp;&nbsp; 1177193 | &nbsp;&nbsp; 17056627 |
| Prudential PLC | &nbsp;&nbsp; 4650 | &nbsp;&nbsp; 67261 |
| Prudential PLC, ADR | &nbsp;&nbsp; 80320 | &nbsp;&nbsp; 2343738 |
| Quilter PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 205951 | &nbsp;&nbsp; 515622 |
| Quilter PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 226122 | &nbsp;&nbsp; 571697 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp; 478141 | &nbsp;&nbsp; 37055675 |
| RELX PLC | &nbsp;&nbsp; 122092 | &nbsp;&nbsp; 4896366 |
| RELX PLC | &nbsp;&nbsp; 490944 | &nbsp;&nbsp; 19731475 |
| Rio Tinto PLC | &nbsp;&nbsp; 131304 | &nbsp;&nbsp; 9427931 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp; 2286334 | &nbsp;&nbsp; 32269933 |
| Sage Group PLC (The) | &nbsp;&nbsp; 577283 | &nbsp;&nbsp; 8219254 |
| Sage Group PLC (The), ADR | &nbsp;&nbsp; 7170 | &nbsp;&nbsp; 410590 |
| Segro PLC | &nbsp;&nbsp; 1359355 | &nbsp;&nbsp; 12842986 |
| Smith & Nephew PLC | &nbsp;&nbsp; 477983 | &nbsp;&nbsp; 7942272 |
| Smiths Group PLC | &nbsp;&nbsp; 103865 | &nbsp;&nbsp; 3362415 |
| Standard Chartered PLC | &nbsp;&nbsp; 650048 | &nbsp;&nbsp; 14398334 |
| Unilever PLC | &nbsp;&nbsp; 116256 | &nbsp;&nbsp; 6994872 |
| Vodafone Group PLC | &nbsp;&nbsp; 4132412 | &nbsp;&nbsp; 5146262 |
| Vodafone Group PLC, ADR | &nbsp;&nbsp; 1513229 | &nbsp;&nbsp; 18869966 |
| **Total** | **Total** | &nbsp;&nbsp; **475704052** |
| **United States 3.8%** | **United States 3.8%** | **United States 3.8%** |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 902770 | &nbsp;&nbsp; 23273411 |
| CRH PLC | &nbsp;&nbsp; 107946 | &nbsp;&nbsp; 12940714 |
| Ferrovial SE | &nbsp;&nbsp; 15099 | &nbsp;&nbsp; 990259 |
| GSK PLC | &nbsp;&nbsp; 100527 | &nbsp;&nbsp; 2392144 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 140621 | &nbsp;&nbsp; 53872381 |
| Smurfit WestRock PLC | &nbsp;&nbsp; 489464 | &nbsp;&nbsp; 17468970 |
| Spotify Technology SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 15152 | &nbsp;&nbsp; 9074078 |
| **Total** | **Total** | &nbsp;&nbsp; **120011957** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,421,282,051) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,421,282,051) | &nbsp;&nbsp; **3057489503** |
| **Exchange-Traded Equity Funds 0.2%** | **Exchange-Traded Equity Funds 0.2%** | **Exchange-Traded Equity Funds 0.2%** |
|  | **Shares** | **Value ($)** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp; 25914 | &nbsp;&nbsp; 2302200 |
| iShares MSCI EAFE ETF | &nbsp;&nbsp; 3313 | &nbsp;&nbsp; 315364 |
| Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp; 42335 | &nbsp;&nbsp; 2606566 |
| **Total** | **Total** | &nbsp;&nbsp; **5224130** |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $4,897,448) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $4,897,448) | &nbsp;&nbsp; **5224130** |

---

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Preferred Stocks 0.4%** | **Preferred Stocks 0.4%** | **Preferred Stocks 0.4%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Germany 0.4%** | **Germany 0.4%** | **Germany 0.4%** |
| Porsche Automobil Holding SE | &nbsp;&nbsp; 7190 | &nbsp;&nbsp; 310075 |
| Volkswagen AG | &nbsp;&nbsp; 92940 | &nbsp;&nbsp; 10624564 |
| **Total** | **Total** | &nbsp;&nbsp; **10934639** |
| **South Korea 0.0%** | **South Korea 0.0%** | **South Korea 0.0%** |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 2984 | &nbsp;&nbsp; 152611 |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $12,084,953) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $12,084,953) | &nbsp;&nbsp; **11087250** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants —%** | **Warrants —%** | **Warrants —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Canada —%** | **Canada —%** | **Canada —%** |
| &nbsp;&nbsp; Constellation Software, Inc.<sup>(a),(c),(d)</sup> <br>03/31/2040<br>| &nbsp;&nbsp; 5743 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **0** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(h),(i)</sup> <br>| &nbsp;&nbsp; 48063940 | &nbsp;&nbsp; 48049521 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $48,047,615) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $48,047,615) | &nbsp;&nbsp; **48049521** |
| **Total Investments in Securities** <br>**(Cost $2,486,312,067)** | **Total Investments in Securities** <br>**(Cost $2,486,312,067)** | &nbsp;&nbsp; **3121850404** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **20044099** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$3141894503** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At November 30, 2025, the total value of these securities amounted to $15,775,732, which represents 0.50% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At November 30, 2025, the total value of these securities amounted to $4,353,608, which represents 0.14% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At November 30, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Gazprom PJSC | 11/11/2020-06/10/2021 | &nbsp;&nbsp; 1247200 | &nbsp;&nbsp; 3820620 | &nbsp;&nbsp; — |
| GMK Norilskiy Nickel PAO | 08/07/2019-04/04/2024 | &nbsp;&nbsp; 2020100 | &nbsp;&nbsp; 4978804 | &nbsp;&nbsp; — |
| Lukoil PJSC | 03/30/2020-12/29/2021 | &nbsp;&nbsp; 31251 | &nbsp;&nbsp; 2094074 | &nbsp;&nbsp; — |
| MMC Norilsk Nickel PJSC, ADR | 08/07/2019-11/22/2021 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; 123 | &nbsp;&nbsp; — |
| Rosneft Oil Co. PJSC | 03/31/2020-03/16/2021 | &nbsp;&nbsp; 563548 | &nbsp;&nbsp; 3458257 | &nbsp;&nbsp; — |
| Sberbank of Russia PJSC | 03/29/2021-04/08/2021 | &nbsp;&nbsp; 436630 | &nbsp;&nbsp; 1642454 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; 15994332 | &nbsp;&nbsp; — |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) The rate shown is the seven-day current annualized yield at November 30, 2025.

Multi-Manager International Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager International Equity Strategies Fund, November 30, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 13693380 | &nbsp;&nbsp; 157628790 | &nbsp;&nbsp; (123273752)<br>| &nbsp;&nbsp; 1103 | &nbsp;&nbsp; 48049521 | &nbsp;&nbsp; (238)<br>| &nbsp;&nbsp; 278816 | &nbsp;&nbsp; 48063940 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt <br> GDR Global Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Multi-Manager International Equity Strategies Fund \| 2025

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

1QT302_08_R01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $3144188377.56

**Total Liabilities:** $2391387.75

**Net Assets:** $3141796989.81

**Cash Not Reported:** $3330658.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 935.04000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199958 | 2.80%                | 0.84%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18156760.13             | $62346565.39                               |
| Month 2  | $30765210.91             | $-5345523.89                               |
| Month 3  | $24257095.35             | $-5419327.35                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16996 | NS      | $1228802.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    117450 | NS      | $8452146.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     80581 | NS      | $15008911.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8447 | NS      | $781803.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18751 | NS      | $786671.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                  | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    165255 | NS      | $6888654.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8151 | NS      | $758409.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                      | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    140754 | NS      | $1128847.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27312 | NS      | $4764032.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     88100 | NS      | $11722633.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       139 | NS      | $278828.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       228 | NS      | $456238.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     48600 | NS      | $9314078.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                      | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15182 | NS      | $876380.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                     | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     24900 | NS      | $443435.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                | Alamos Gold Inc                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     86764 | NS      | $3253650.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13886 | NS      | $656798.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      6100 | NS      | $115094.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18291 | NS      | $7895418.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                     | Aluminum Corp of China Ltd                     | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     48000 | NS      | $64922.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    187414 | NS      | $13792476.35  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     18415 | NS      | $673335.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     28084 | NS      | $1073387.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     68900 | NS      | $575477.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    101400 | NS      | $3508720.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   3764200 | NS      | $8175740.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2254 | NS      | $1246864.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                     | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32900 | NS      | $788047.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15967 | NS      | $451778.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    114031 | NS      | $10572954.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    232980 | NS      | $43196581.85  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   3074000 | NS      | $2305970.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     48922 | NS      | $2210187.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                    | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2019400 | NS      | $5701238.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                  | Proximus SADP                                  | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | NUSS              | BE        |     55072 | NS      | $474250.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     19640 | NS      | $312852.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4691852 | NS      | $28177605.77  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     40121 | NS      | $1720789.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2862000 | NS      | $13817204.01  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    296697 | NS      | $711503.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1012972 | NS      | $6571142.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    282661 | NS      | $6109334.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA                   | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4877626 | NS      | $4650811.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    780667 | NS      | $8374135.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37847 | NS      | $815602.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    272376 | NS      | $990127.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                             | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    131851 | NS      | $8398735.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |   3660300 | NS      | $1063177.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                   | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    189947 | NS      | $2994443.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63226 | NS      | $1368591.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     80660 | NS      | $1691544.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    492749 | NS      | $42119569.92  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    103015 | NS      | $2347711.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7506407 | NS      | $42582443.08  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    376289 | NS      | $15555787.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     50405 | NS      | $53311026.94  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |    380000 | NS      | $228955.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3465 | NS      | $1180213.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     22807 | NS      | $2352542.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 096813209<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6440 | NS      | $626644.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                     | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     86606 | NS      | $480966.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8912 | NS      | $445310.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66733 | NS      | $1051672.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     36161 | NS      | $189814.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    234862 | NS      | $13789975.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    133400 | NS      | $2670415.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     62300 | NS      | $7602921.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    288031 | NS      | $28747497.46  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    107946 | NS      | $12940714.05  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2950 | NS      | $282492.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    177300 | NS      | $5216520.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                  | CUSIP: 13916V107<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     21686 | NS      | $263918.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    385300 | NS      | $9420829.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    132351 | NS      | $20737095.12  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5036 | NS      | $626243.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    902770 | NS      | $23273410.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    173800 | NS      | $4749447.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                      | China CITIC Bank Corp Ltd                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | NUSS              | CN        |      4000 | NS      | $3689.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    187500 | NS      | $1639903.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |     37000 | NS      | $128391.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                 | China Southern Airlines Co Ltd                 | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    132000 | NS      | $89570.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                  | CRRC Corp Ltd                                  | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    174000 | NS      | $138312.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |   1204000 | NS      | $683224.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd        | China Taiping Insurance Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | NUSS              | HK        |    485000 | NS      | $1086636.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                    | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31600 | NS      | $493896.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     49446 | NS      | $10512253.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                      | CITIC Ltd                                      | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | NUSS              | HK        |    252000 | NS      | $395035.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     27050 | NS      | $4943529.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     95600 | NS      | $8632887.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                  | COLUMBIA SHORT TERM CASH FUND                  | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  48063940 | NS      | $48049520.71  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                           | Man Wah Holdings Ltd                           | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    266000 | NS      | $163203.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | COMPAGNIE FINANCIERE RICHEMONT SA              | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2493 | NS      | $52789.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    367928 | NS      | $11568456.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     25129 | NS      | $590774.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                 | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5196 | NS      | $386796.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                      | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    150458 | NS      | $696753.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    213269 | NS      | $6005655.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     49343 | NS      | $945877.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    781597 | NS      | $8727624.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2732 | NS      | $267502.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      7000 | NS      | $221419.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    119173 | NS      | $10653328.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                          | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     71500 | NS      | $9285158.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     87400 | NS      | $2154146.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     39941 | NS      | $2697212.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     68300 | NS      | $566608.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     33257 | NS      | $1527563.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    339352 | NS      | $12032015.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                             | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     40236 | NS      | $10755089.72  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    978021 | NS      | $31539020.79  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                     | Diageo PLC                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    957262 | NS      | $22002773.02  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1040 | NS      | $181135.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                  | Discovery Ltd                                  | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    600362 | NS      | $7702036.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp        | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     96500 | NS      | $584864.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                        | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     50388 | NS      | $11507905.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    319585 | NS      | $5692527.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1331301.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    224978 | NS      | $4824596.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                               | Stella-Jones Inc                               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     49073 | NS      | $3054749.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     18400 | NS      | $577091.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co Ltd              | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1285480.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1070737 | NS      | $11065031.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    262172 | NS      | $2529845.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    685421 | NS      | $6580041.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     11933 | NS      | $1304342.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo SE                                     | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2097 | NS      | $133009.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     15939 | NS      | $1085661.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     66226 | NS      | $15575853.48  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                     | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    925300 | NS      | $29657694.22  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     24300 | NS      | $8878108.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     39483 | NS      | $2164047.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1958 | NS      | $126491.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       324 | NS      | $67988.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     13000 | NS      | $1504466.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1200170.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3170 | NS      | $537822.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                              | Gaotu Techedu Inc                              | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    140614 | NS      | $331849.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd                 | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30716 | NS      | $793394.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21050 | NS      | $423174.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    263683 | NS      | $6709755.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2205 | NS      | $204418.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    638750 | NS      | $25355463.82  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     47510 | NS      | $1537423.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2984 | NS      | $958713.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                          | Genting Singapore Ltd                          | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    251800 | NS      | $147862.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                      | Glory Ltd                                      | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1316912.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    380679 | NS      | $16729083.31  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    243637 | NS      | $8970714.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2072 | NS      | $493371.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    120800 | NS      | $5700613.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44584 | NS      | $2836656.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $268645.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    172800 | NS      | $3383601.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    251726 | NS      | $20533591.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd              | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49000 | NS      | $185171.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                      | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     29234 | NS      | $531156.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3480 | NS      | $8492398.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     17718 | NS      | $313979.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    411200 | NS      | $21867835.18  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    140621 | NS      | $53872381.02  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      6800 | NS      | $68571.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     70000 | NS      | $468340.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    157900 | NS      | $1003572.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5984 | NS      | $318677.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                          | House Foods Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $172332.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     74400 | NS      | $11176315.87  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                          | ICADE                                          | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     27004 | NS      | $664275.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    259788 | NS      | $3897334.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45000 | NS      | $333401.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB                       | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3981 | NS      | $211660.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    241436 | NS      | $13545841.74  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd      | Industrial & Commercial Bank of China Ltd      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   4648000 | NS      | $3853285.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    892537 | NS      | $37678774.37  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1039000 | NS      | $22161943.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     63348 | NS      | $805541.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                   | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    584919 | NS      | $15172798.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                          | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      3313 | NS      | $315364.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                     | iShares Core MSCI EAFE ETF                     | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     25914 | NS      | $2302199.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     25037 | NS      | $138773.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60219 | NS      | $630641.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                        | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9400 | NS      | $310636.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    136600 | NS      | $8971228.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                       | CUSIP: 476493101<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      8550 | NS      | $404842.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13965 | NS      | $331389.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                        | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | NUSS              | RU        |    436630 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     84000 | NS      | $332566.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13526 | NS      | $965043.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     47600 | NS      | $813790.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     23100 | NS      | $934081.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                   | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     49088 | NS      | $3794993.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      9781 | NS      | $380756.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    137100 | NS      | $903531.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    853600 | NS      | $14685460.79  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd                                     | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     70500 | NS      | $557577.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     46600 | NS      | $15863082.18  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                  | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     31900 | NS      | $291944.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     82624 | NS      | $334590.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                             | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    104741 | NS      | $8991446.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    203200 | NS      | $3191473.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    197987 | NS      | $13473062.41  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1895121.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                      | Krones AG                                      | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      5227 | NS      | $790937.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101600 | NS      | $1390805.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11900 | NS      | $200322.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     20700 | NS      | $9029051.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32492 | NS      | $24015601.48  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $24155724.17  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    345247 | NS      | $1129060.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                   | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     15147 | NS      | $415179.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    136300 | NS      | $647381.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7608147 | NS      | $9648973.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10243 | NS      | $304882.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                 | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     15738 | NS      | $10803295.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                     | DO & CO AG                                     | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2652 | NS      | $586523.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG                          | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     28503 | NS      | $273703.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    233113 | NS      | $4350486.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1741623.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                  | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8349 | NS      | $933057.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14845 | NS      | $2753723.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1336520.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                               | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     16300 | NS      | $117928.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25879.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd              | Melco Resorts & Entertainment Ltd              | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    247757 | NS      | $2257066.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7529 | NS      | $15598431.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                     | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     62100 | NS      | $8370111.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      8177 | NS      | $49593.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                          | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17622 | NS      | $406204.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                    | BOE Technology Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204800 | NS      | $74014.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                           | Aida Engineering Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $143805.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4300 | NS      | $259102.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1431114.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     58100 | NS      | $328192.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7805 | NS      | $546743.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2682 | NS      | $344458.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2571 | NS      | $1051944.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                        | SUNeVision Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154000 | NS      | $102169.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | NUSS              | HK        |     82500 | NS      | $327608.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    598400 | NS      | $12318595.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                         | TV Asahi Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $118198.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2856 | NS      | $499404.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     29100 | NS      | $853915.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       864 | NS      | $405355.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2979800 | NS      | $35139483.65  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd           | Hisense Home Appliances Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     14000 | NS      | $45858.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                      | Neste Oyj                                      | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     20509 | NS      | $396514.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16649 | NS      | $363439.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd          | Inner Mongolia ERDOS Resources Co Ltd          | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    171600 | NS      | $171600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd                 | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    111000 | NS      | $575950.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co L                 | Kintetsu Department Store Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152500 | NS      | $1891605.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                      | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     24676 | NS      | $3579363.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                     | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     60900 | NS      | $768599.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $134989.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                               | Digital Arts Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $468575.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    166150 | NS      | $14082359.58  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     87400 | NS      | $1150800.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  15875300 | NS      | $15821391.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                        | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      6298 | NS      | $156536.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                  | Nihon M&A Center Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    915600 | NS      | $4296383.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                       | Nisshin Seifun Group Inc                       | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     61600 | NS      | $738821.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      9300 | NS      | $168758.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2346813 | NS      | $14268623.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    731300 | NS      | $23161527.66  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    175700 | NS      | $7018168.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    150400 | NS      | $1135980.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    226199 | NS      | $1377579.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     29277 | NS      | $3817720.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                          | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    120222 | NS      | $7504422.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     38413 | NS      | $251416.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     50134 | NS      | $2773974.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     66981 | NS      | $1204338.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230100 | NS      | $7402531.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                            | San-Ai Obbli Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $517227.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9300 | NS      | $333184.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    280000 | NS      | $3764654.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2300 | NS      | $197828.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                     | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1032947.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4894 | NS      | $350364.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    107000 | NS      | $2924813.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3028797.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                       | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    201300 | NS      | $2300213.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                       | OSG Corp                                       | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17300 | NS      | $254622.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-R31 Ice Cream Co Ltd                         | B-R31 Ice Cream Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $1416796.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     11700 | NS      | $231377.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                    | Toei Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $333162.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                      | Zuken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1980240.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                              | Huber + Suhner AG                              | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       992 | NS      | $180909.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |    142000 | NS      | $158701.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    848239 | NS      | $23928738.42  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6410 | NS      | $1600094.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                      | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    181141 | NS      | $61685939.34  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     31437 | NS      | $3649206.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                   | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7190 | NS      | $310074.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                             | Press Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    149800 | NS      | $759961.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1177193 | NS      | $17056627.30  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2299 | NS      | $248914.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13897 | NS      | $1394723.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                 | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     80320 | NS      | $2343737.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                              | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     11800 | NS      | $72219.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5016 | NS      | $3749834.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    478141 | NS      | $37055674.75  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    101700 | NS      | $6014064.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    122092 | NS      | $4896366.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     57141 | NS      | $1058786.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    225700 | NS      | $2024936.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     75968 | NS      | $5465897.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    131304 | NS      | $9427930.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2286334 | NS      | $32269932.97  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    217358 | NS      | $14815121.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                          | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     26200 | NS      | $519640.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                          | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     14796 | NS      | $340849.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                               | SJM Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2073000 | NS      | $720505.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                       | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     92588 | NS      | $32566642.21  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     30904 | NS      | $10388742.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5200 | NS      | $434486.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    213000 | NS      | $2653858.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    577283 | NS      | $8219253.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7170 | NS      | $410590.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    450015 | NS      | $30908317.71  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2984 | NS      | $152610.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd         | Samsung Fire & Marine Insurance Co Ltd         | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     17744 | NS      | $5809496.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1296800 | NS      | $3545297.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    224371 | NS      | $22378193.02  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    218138 | NS      | $52660704.33  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        75 | NS      | $25458.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       985 | NS      | $352154.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17570 | NS      | $4728186.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     93144 | NS      | $12947947.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17500 | NS      | $298233.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                  | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     86700 | NS      | $867973.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    171941 | NS      | $9190588.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17600 | NS      | $250535.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    188000 | NS      | $5366505.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                    | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     47233 | NS      | $4959724.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    341100 | NS      | $10213797.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     36900 | NS      | $632877.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     52464 | NS      | $8322888.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                         | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | NUSS              | SG        |     73600 | NS      | $368913.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43400 | NS      | $565920.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     73000 | NS      | $468566.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    198647 | NS      | $3953142.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1359355 | NS      | $12842986.43  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    477983 | NS      | $7942271.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    103865 | NS      | $3362414.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    258695 | NS      | $18013051.63  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY CORP COM                                  | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    384715 | NS      | $11288919.63  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    408515 | NS      | $386533.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    650048 | NS      | $14398333.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     38174 | NS      | $877842.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1590599.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                      | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5700 | NS      | $207776.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    227100 | NS      | $6871706.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73500 | NS      | $933475.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                     | Suzuken Co Ltd/Aichi Japan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $1053940.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2441 | NS      | $100956.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     32529 | NS      | $6580025.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18500 | NS      | $158831.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    644400 | NS      | $29710952.58  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                    | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    166200 | NS      | $1576161.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     61620 | NS      | $17962846.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    227700 | NS      | $6565105.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     84925 | NS      | $1224618.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24200 | NS      | $525732.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    205337 | NS      | $662093.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    496500 | NS      | $5839397.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                   | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     32372 | NS      | $1900398.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    533280 | NS      | $300659.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     31077 | NS      | $449149.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     27858 | NS      | $443848.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    110770 | NS      | $445027.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                     | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5028 | NS      | $457345.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    474800 | NS      | $37514680.64  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group              | Tencent Music Entertainment Group              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    411356 | NS      | $7589518.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    562200 | NS      | $8767409.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                          | Texwinca Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   1972000 | NS      | $302087.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6792 | NS      | $1778790.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     16400 | NS      | $664702.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     48800 | NS      | $9976558.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      5700 | NS      | $328232.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc           | Tokyo Electric Power Co Holdings Inc           | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    146400 | NS      | $743778.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                     | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39000 | NS      | $455125.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    126900 | NS      | $8348344.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $688503.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1069617.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                          | TFI International Inc                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     29492 | NS      | $2591379.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    153725 | NS      | $1503399.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4225 | NS      | $1180945.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    116256 | NS      | $6994871.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                  | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    670700 | NS      | $3932185.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17840 | NS      | $409721.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                              | United Arrows Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $750818.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    633100 | NS      | $16617857.58  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                  | UOL Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     26100 | NS      | $169701.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                   | United Urban Investment Corp                   | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        83 | NS      | $98074.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                 | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3988 | NS      | $172332.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF            | Vanguard FTSE Developed Markets ETF            | CUSIP: 921943858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | RF                | US        |     42335 | NS      | $2606565.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11760 | NS      | $1668884.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4132412 | NS      | $5146261.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1513229 | NS      | $18869965.63  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     92940 | NS      | $10624563.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       876 | NS      | $101174.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23753 | NS      | $770992.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                           | Weichai Power Co Ltd                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    693000 | NS      | $1721461.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                         | Wesdome Gold Mines Ltd                         | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     25877 | NS      | $407950.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     55502 | NS      | $2978454.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     62931 | NS      | $6925556.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     52330 | NS      | $5550303.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                           | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     61703 | NS      | $1185369.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                         | Yamada Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     73900 | NS      | $226410.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    149000 | NS      | $400163.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    323500 | NS      | $4067822.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                    | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1128942.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1939500 | NS      | $5024372.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                           | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11900 | NS      | $186126.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                          | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    152900 | NS      | $3959934.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     23300 | NS      | $745232.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7187 | NS      | $5167486.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2435000 | NS      | $2213560.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd        | Ping An Insurance Group Co of China Ltd        | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1351500 | NS      | $9890851.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd               | Singapore Telecommunications Ltd               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   2891200 | NS      | $10578347.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    121265 | NS      | $5255463.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      5106 | NS      | $54283.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                      | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1618368 | NS      | $42477421.00  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105800 | NS      | $1875485.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                 | Constellation Software Inc/Canada              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2159 | NS      | $5271887.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       136 | NS      | $174502.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     74395 | NS      | $8394571.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    295080 | NS      | $4323691.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                              | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10216 | NS      | $429084.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                              | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     35617 | NS      | $1497285.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     50024 | NS      | $304563.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                     | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25918 | NS      | $468799.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                         | Welcia Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60100 | NS      | $1225181.24   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4650 | NS      | $67260.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     99310 | NS      | $773255.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     13626 | NS      | $310572.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4111 | NS      | $491944.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     12753 | NS      | $29908.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    732298 | NS      | $3500498.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3522400 | NS      | $36688897.46  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    174000 | NS      | $266218.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     27742 | NS      | $145916.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31251 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1211997.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     78000 | NS      | $268189.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1855883.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      9200 | NS      | $171584.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7949 | NS      | $637878.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The   | People's Insurance Co Group of China Ltd/The   | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    209000 | NS      | $189805.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5735 | NS      | $287719.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                    | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    183168 | NS      | $6236992.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                    | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1395410.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                       | Enav SpA                                       | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    442431 | NS      | $2351064.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                      | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65569 | NS      | $1214455.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                 | Orient Securities Co Ltd/China                 | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2672000 | NS      | $2352596.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       119 | NS      | $125033.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                              | Money Forward Inc                              | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    119300 | NS      | $3192603.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     19850 | NS      | $7797534.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $662040.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                    | Plover Bay Technologies Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    675000 | NS      | $522043.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7414 | NS      | $500579.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd              | China Merchants Securities Co Ltd              | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    186800 | NS      | $353129.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2031447 | NS      | $30865887.31  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    728600 | NS      | $8233403.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co Ltd            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $237424.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    135604 | NS      | $1395285.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                        | MIPS AB                                        | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     48251 | NS      | $1603305.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                | Cairn Homes PLC                                | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    143392 | NS      | $338959.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33720 | NS      | $349259.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81164 | NS      | $1436248.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                       | Bank of Chongqing Co Ltd                       | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    617000 | NS      | $657258.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                    | AJ Bell PLC                                    | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    202711 | NS      | $1447632.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                             | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     85500 | NS      | $1117104.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11217 | NS      | $198881.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                        | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    258670 | NS      | $3353231.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $1406260.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                       | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24021 | NS      | $112329.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                  | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    374228 | NS      | $24327972.59  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                | Livzon Pharmaceutical Group Inc                | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     79600 | NS      | $314079.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd           | Zhejiang Leapmotor Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $968011.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd           | Topsports International Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2789000 | NS      | $1235298.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     44093 | NS      | $3514924.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8046 | NS      | $551053.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                       | Pharmaron Beijing Co Ltd                       | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     96700 | NS      | $274768.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA            | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     64771 | NS      | $612784.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                  | Budweiser Brewing Co APAC Ltd                  | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1125400 | NS      | $1161411.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    118322 | NS      | $426331.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175100 | NS      | $9560363.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                 | Auto1 Group SE                                 | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     62772 | NS      | $1767662.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                      | Wuxi Biologics Cayman Inc                      | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    366000 | NS      | $1473960.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                              | Waypoint REIT Ltd                              | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    484593 | NS      | $841271.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     77400 | NS      | $265449.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1006463 | NS      | $15405474.05  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     15907 | NS      | $120628.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                           | Huaxin Cement Co Ltd                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     63100 | NS      | $139237.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSERVER Co Ltd                              | AUTOSERVER Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $679001.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    418000 | NS      | $437743.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    101537 | NS      | $7182278.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    426441 | NS      | $11944239.66  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1305648 | NS      | $10897572.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     27000 | NS      | $746901.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     81400 | NS      | $9338295.88   | 0.30%             |  |  |  | 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        |    302922 | NS      | $21995416.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                           | Montana Aerospace AG                           | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     88616 | NS      | $2733893.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc    | Beauty Farm Medical And Health Industry Inc    | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |    129000 | NS      | $417537.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                           | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    180300 | NS      | $10943378.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                    | Quilter PLC                                    | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    205951 | NS      | $515622.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     17784 | NS      | $1498244.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2924 | NS      | $919732.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31616 | NS      | $4233456.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                     | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2598 | NS      | $111841.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     47080 | NS      | $1119186.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd               | Pop Mart International Group Ltd               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     81400 | NS      | $2362267.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                | Technoprobe SpA                                | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    289148 | NS      | $4257210.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    100527 | NS      | $2392144.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3608 | NS      | $552877.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                        | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     54972 | NS      | $4934005.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     42808 | NS      | $1144700.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13326 | NS      | $967059.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                                | Topicus.com Inc                                | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44247 | NS      | $4044906.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    458105 | NS      | $11268493.79  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd               | Simcere Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    565000 | NS      | $990209.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                    | Quilter PLC                                    | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    226122 | NS      | $571696.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                               | Lumine Group Inc                               | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    165252 | NS      | $3636265.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    150488 | NS      | $6251263.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                               | JD Logistics Inc                               | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    922700 | NS      | $1449915.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                     | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    947179 | NS      | $11105650.52  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                       | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    339200 | NS      | $8716658.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                    | Berkeley Group Holdings PLC                    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    168776 | NS      | $8396202.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $3182352.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    652344 | NS      | $32305962.60  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                       | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     26325 | NS      | $1114337.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                | Sunshine Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1605500 | NS      | $747733.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     67592 | NS      | $546617.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    127211 | NS      | $1097621.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                     | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    132307 | NS      | $10800714.21  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    163200 | NS      | $8347075.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                       | Gamma Communications PLC                       | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7666 | NS      | $95893.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                             | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | NUSS              | JP        |     15200 | NS      | $156303.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4430 | NS      | $149754.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    181450 | NS      | $7002958.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                   | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     15099 | NS      | $990258.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5743 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     22610 | NS      | $535697.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     56300 | NS      | $1487680.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4995 | NS      | $207861.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     42476 | NS      | $359199.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                           | GF Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     87800 | NS      | $190548.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    245500 | NS      | $1731838.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                       | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     17027 | NS      | $421773.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     57186 | NS      | $824227.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    386228 | NS      | $28751872.56  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26360 | NS      | $893131.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                       | Dfds A/S                                       | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     69931 | NS      | $986657.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                        | MMC Norilsk Nickel PJSC                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    411100 | NS      | $4038204.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | NUSS              | JP        |     78800 | NS      | $2191905.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    246000 | NS      | $2960465.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     90858 | NS      | $9293137.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    490944 | NS      | $19731475.05  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10937 | NS      | $234356.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd               | Precision Tsugami China Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $111063.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd         | ICICI Lombard General Insurance Co Ltd         | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    219277 | NS      | $4843101.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                     | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11345 | NS      | $138856.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    282058 | NS      | $17387570.49  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    423856 | NS      | $10145824.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12652 | NS      | $3049045.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA     | Eurobank Ergasias Services and Holdings SA     | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1167245 | NS      | $4623212.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     62879 | NS      | $1112756.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     88000 | NS      | $452469.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     18470 | NS      | $8151302.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| William Demant Holding A/S                     | Demant A/S                                     | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    126249 | NS      | $4302728.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     78058 | NS      | $714854.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd           | China International Capital Corp Ltd           | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1286000 | NS      | $3128427.30   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6174 | NS      | $9649722.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                     | China Zheshang Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2193000 | NS      | $738278.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    583867 | NS      | $15139079.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                            | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6407 | NS      | $306840.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                 | China Galaxy Securities Co Ltd                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   2090000 | NS      | $2743604.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                   | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |   1247200 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                            | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    563548 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                       | GMK Norilskiy Nickel PAO                       | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2020100 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9962 | NS      | $17282122.99  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd              | Fuyao Glass Industry Group Co Ltd              | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     30000 | NS      | $259766.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    181403 | NS      | $5447934.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1517300 | NS      | $2170828.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    489464 | NS      | $17468970.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     23119 | NS      | $1833567.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    194194 | NS      | $7495888.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     31800 | NS      | $3584814.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15152 | NS      | $9074078.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                          | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2345 | NS      | $1075393.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       736 | NS      | $345765.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9396 | NS      | $52523.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                 | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     22862 | NS      | $3288927.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5622 | NS      | $538081.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1441 | NS      | $1527460.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2787 | NS      | $291651.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                               | Copa Holdings SA                               | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     31758 | NS      | $3868124.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                 | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    215200 | NS      | $181336.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | NUSS              | ES        |     36521 | NS      | $994646.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd           | Goldwind Science & Technology Co Ltd           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    769000 | NS      | $1209333.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager