# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162320
**Filing Date:** 2025-6
**Character Count:** 86484
**Document Hash:** bc4190af4df5a03799e625644240f4d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162320.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 251087892

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $788238618.33

**Total Liabilities:** $1249742.99

**Net Assets:** $786988875.34

**Cash Not Reported:** $11259743.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161865 | 2.01%                | -0.16%               | 2.99%                |
| Class ID C000161867 | 2.02%                | -0.16%               | 2.94%                |
| Class ID C000166759 | 2.09%                | -0.16%               | 3.00%                |
| Class ID C000161866 | 2.01%                | -0.16%               | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1873243.71             | $19479609.87                               |
| Month 2  | $8425345.44              | $-11389791.98                              |
| Month 3  | $2853528.59              | $16679269.77                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd            | Domino's Pizza Enterprises Ltd            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     22135 | NS      | $357729.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20244 | NS      | $884453.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    179900 | NS      | $1826971.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    166981 | NS      | $3351308.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC               | Jupiter Fund Management PLC               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    316812 | NS      | $306233.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                       | Rathbones Group PLC                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     40582 | NS      | $854386.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                | Fluidra SA                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    119498 | NS      | $2766568.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     47361 | NS      | $906439.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                               | Acerinox SA                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     49643 | NS      | $561029.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     54058 | NS      | $2308765.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1250951 | NS      | $12662715.47  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    288754 | NS      | $6694079.25   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                  | Close Brothers Group PLC                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     83277 | NS      | $362146.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1556053 | NS      | $7184905.03   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                              | Seria Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $598913.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9269 | NS      | $6205056.83   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     90516 | NS      | $4862625.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    262116 | NS      | $4994245.09   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    330523 | NS      | $3264296.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    262800 | NS      | $3311049.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc              | Ship Healthcare Holdings Inc              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     73600 | NS      | $1067749.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    291200 | NS      | $4025050.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                   | AVI Ltd                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    603229 | NS      | $2934354.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                          | GN Store Nord AS                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     33311 | NS      | $502937.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    609915 | NS      | $6183680.18   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                  | Hakuhodo DY Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163500 | NS      | $1229260.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     67085 | NS      | $6005449.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    317500 | NS      | $4160199.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    119100 | NS      | $2642473.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     31630 | NS      | $3534585.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    107700 | NS      | $3896900.77   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1766 | NS      | $6364504.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     48611 | NS      | $1350589.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                       | Daiei Kankyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $696559.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    236800 | NS      | $6247443.31   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     77200 | NS      | $1521831.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1794705.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     17700 | NS      | $207714.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     32873 | NS      | $2362244.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                      | Evolution Mining Ltd                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    142521 | NS      | $714745.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                               | Randstad NV                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     39815 | NS      | $1598162.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    139714 | NS      | $5451295.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    155561 | NS      | $5054049.93   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC               | Irish Continental Group PLC               | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    141088 | NS      | $821908.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    220634 | NS      | $4177889.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    136339 | NS      | $5530051.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     40846 | NS      | $2664780.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    255300 | NS      | $2544763.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     50368 | NS      | $2520226.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1623809.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    331300 | NS      | $2482885.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     58357 | NS      | $3766742.08   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     27000 | NS      | $1199746.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc            | Nippon Television Holdings Inc            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     88720 | NS      | $2054575.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    318894 | NS      | $3689603.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    170000 | NS      | $1173235.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4220486 | NS      | $4146533.17   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     97400 | NS      | $1131825.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    390974 | NS      | $3917014.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Telegraph & Telephone Corp         | Nippon Telegraph & Telephone Corp         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6740500 | NS      | $7045686.01   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    285414 | NS      | $16180410.78  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     52429 | NS      | $4810885.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     49855 | NS      | $3329508.83   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                           | Serco Group PLC                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    898330 | NS      | $2061637.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                           | Gerresheimer AG                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     16641 | NS      | $1129053.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     97324 | NS      | $754509.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      7150 | NS      | $75202.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                    | AtkinsRealis Group Inc                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     76346 | NS      | $3780749.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    140000 | NS      | $5949029.55   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    158282 | NS      | $10582973.71  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    152809 | NS      | $8339572.83   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     54699 | NS      | $2855171.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    671190 | NS      | $5631423.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    557659 | NS      | $5918695.95   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                 | Finning International Inc                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     47632 | NS      | $1344379.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                            | Bakkafrost P/F                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     29225 | NS      | $1473691.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    413000 | NS      | $2301880.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                          | Lumine Group Inc                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      7196 | NS      | $232645.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    343900 | NS      | $3535960.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    537751 | NS      | $12183355.95  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                      | Exchange Income Corp                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     50710 | NS      | $1863461.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     89900 | NS      | $649118.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                  | ATS Corp                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     69577 | NS      | $1753304.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                    | M3 Inc                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1719471.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    193900 | NS      | $4796839.76   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                   | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |   1134926 | NS      | $4854260.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    350539 | NS      | $1427313.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     37924 | NS      | $1649408.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     39288 | NS      | $6942393.86   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  14814900 | NS      | $7876938.64   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                  | IHI Corp                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     35000 | NS      | $2741624.98   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     15586 | NS      | $3586206.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                | Capita PLC                                | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     71291 | NS      | $174850.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                       | John Wood Group PLC                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    476636 | NS      | $117292.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    211858 | NS      | $5296048.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    480823 | NS      | $1848458.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    192888 | NS      | $6503184.60   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                   | IPH Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    108980 | NS      | $318314.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    569300 | NS      | $5995641.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                      | Taiheiyo Cement Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $2417897.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    462000 | NS      | $4649559.58   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                   | ALS Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    132840 | NS      | $1457582.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                              | NH Foods Ltd                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1600739.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    440000 | NS      | $1589102.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                        | Samsonite Group SA                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    591300 | NS      | $1059454.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7374 | NS      | $5108119.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     98100 | NS      | $2058969.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2127712 | NS      | $5543256.05   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     42941 | NS      | $11290997.90  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     48300 | NS      | $1776011.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    100511 | NS      | $2074992.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     38600 | NS      | $549917.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    149251 | NS      | $4530361.06   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd            | Toyo Seikan Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1443833.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                    | Nisshinbo Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     33100 | NS      | $197861.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd             | Zhongsheng Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1408500 | NS      | $2119344.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    320373 | NS      | $3.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     87061 | NS      | $1608567.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    538800 | NS      | $4322141.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                             | SSP Group Plc                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1019000 | NS      | $2018198.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    281936 | NS      | $3783581.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    191327 | NS      | $2550809.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     12126 | NS      | $3892440.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    642200 | NS      | $5506536.29   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    187593 | NS      | $6779604.90   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1333127.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     48031 | NS      | $2443604.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    349275 | NS      | $4100997.16   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     31339 | NS      | $1548620.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                       | NTT Data Group Corp                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     69200 | NS      | $1374338.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    228500 | NS      | $2221080.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                    | Pets at Home Group Plc                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    387543 | NS      | $1227391.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                             | Air Water Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71700 | NS      | $977730.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $1701481.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     36959 | NS      | $3134769.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     28076 | NS      | $1164475.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                    | PrairieSky Royalty Ltd                    | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    110843 | NS      | $1866143.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    149800 | NS      | $1873921.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                               | easyJet PLC                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    329848 | NS      | $2186907.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    119027 | NS      | $1066551.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                 | Megmilk Snow Brand Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $588405.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                               | Viscofan SA                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     15683 | NS      | $1131394.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    214376 | NS      | $2408483.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd             | Johnson Electric Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    275949 | NS      | $502723.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     96325 | NS      | $3955012.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    110373 | NS      | $3875404.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     19646 | NS      | $2159091.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    796000 | NS      | $1500729.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    110100 | NS      | $2316062.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    976995 | NS      | $7487891.05   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                     | IG Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    120315 | NS      | $1714846.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                          | TBS Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $1885248.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     77969 | NS      | $2660624.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     22541 | NS      | $1202753.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1124957 | NS      | $1212470.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     23795 | NS      | $3819405.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    112699 | NS      | $3233985.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     51529 | NS      | $2374610.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    230640 | NS      | $3187426.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    288315 | NS      | $3021021.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    175019 | NS      | $10182755.86  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39482 | NS      | $7328103.18   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     38136 | NS      | $5196168.84   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                          | Spin Master Corp                          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     76591 | NS      | $1354481.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     14000 | NS      | $1683099.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    189922 | NS      | $4526534.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    510829 | NS      | $7357600.47   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     48249 | NS      | $2400438.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                  | Alten SA                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     22755 | NS      | $1928789.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5369 | NS      | $8382198.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    356175 | NS      | $4851103.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                | BioMerieux                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      7061 | NS      | $953096.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2255300 | NS      | $5360915.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    119500 | NS      | $4996910.66   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                 | Befesa SA                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     22720 | NS      | $690848.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    159925 | NS      | $2353722.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     49263 | NS      | $1686961.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    129300 | NS      | $2501359.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2071251 | NS      | $8251120.61   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    181561 | NS      | $1131885.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    504900 | NS      | $3499815.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     28300 | NS      | $3318878.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     71100 | NS      | $1168971.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                   | Fuji Media Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10100 | NS      | $209144.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    237000 | NS      | $1336461.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    140198 | NS      | $1696551.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                     | Medipal Holdings Corp                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     28600 | NS      | $484646.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd         | Henderson Land Development Co Ltd         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    276972 | NS      | $785475.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                          | Stella-Jones Inc                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     28788 | NS      | $1411626.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    201410 | NS      | $5655671.32   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    143500 | NS      | $1240939.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $1396348.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12777 | NS      | $3681730.70   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                    | Richelieu Hardware Ltd                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     57822 | NS      | $1367746.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1121072 | NS      | $3675697.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    240700 | NS      | $1491620.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    464529 | NS      | $4866482.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     43158 | NS      | $2723543.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     42462 | NS      | $1591311.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    605000 | NS      | $17142403.49  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    166000 | NS      | $2443622.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                         | NS Solutions Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $329774.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                | Demant A/S                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     81072 | NS      | $2952388.92   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                        | ConvaTec Group PLC                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    915169 | NS      | $3181730.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24788 | NS      | $1307517.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | Edenred SE                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    127205 | NS      | $3967136.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    127857 | NS      | $3780952.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                               | Kinden Corp                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1402926.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     19976 | NS      | $3432840.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    417936 | NS      | $4443819.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                   | DCC PLC                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     43875 | NS      | $2867576.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1421200 | NS      | $10648926.11  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     63100 | NS      | $1536031.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     38255 | NS      | $2074262.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    114071 | NS      | $3584625.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    182666 | NS      | $4590402.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22691 | NS      | $2058981.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    408919 | NS      | $3495812.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     34388 | NS      | $3891451.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    597665 | NS      | $3687593.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     31580 | NS      | $7610464.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    280516 | NS      | $1882329.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    137700 | NS      | $5519339.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     26126 | NS      | $2787904.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     29465 | NS      | $6884372.01   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                            | PRIO SA/Brazil                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    606418 | NS      | $3602081.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     84756 | NS      | $1918504.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                        | X5 Retail Group NV                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    140921 | NS      | $1.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pagegroup PLC                             | Pagegroup PLC                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    431195 | NS      | $1555172.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    185400 | NS      | $2876513.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                              | Tsumura & Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1548658.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                   | Elis SA                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     73503 | NS      | $1886753.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     63999 | NS      | $3930492.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                    | Mitsubishi Motors Corp                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    466200 | NS      | $1290633.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     46500 | NS      | $312827.69    | 0.04%             |  |  |  | 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        |     36608 | NS      | $2658899.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    166972 | NS      | $2241877.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    316557 | NS      | $1789787.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                               | Stabilus SE                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     18541 | NS      | $514294.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                      | Dowa Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1238464.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     29981 | NS      | $4867073.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    234000 | NS      | $3539643.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     75000 | NS      | $1423993.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                | Future PLC                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     77805 | NS      | $739933.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    229075 | NS      | $2998548.28   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                             | Whitbread PLC                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     33985 | NS      | $1180333.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                         | Barrick Gold Corp                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    161227 | NS      | $3074610.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds