# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162307
**Filing Date:** 2025-6
**Character Count:** 181412
**Document Hash:** e476d30eece1a8b47ec14abf78d4a1b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162307.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162307

**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:** 251087882

**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 International Core Fund (Series ID: S000064886)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210022 | Institutional Class | HAOSX           |
| C000210023 | Retirement Class    | HAORX           |
| C000210024 | Investor Class      | HAONX           |

## 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 International Core Fund

- **b. EDGAR series identifier (if any):** S000064886

- **c. LEI of Series:** 5493000M3CY2CVPEU809

**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:** $464901399.22

**Total Liabilities:** $11519545.67

**Net Assets:** $453381853.55

**Cash Not Reported:** $14303015.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210022 | 3.02%                | -0.93%               | 3.68%                |
| Class ID C000210023 | 3.01%                | -0.93%               | 3.74%                |
| Class ID C000210024 | 2.95%                | -0.93%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $409832.01               | $8376988.83                                |
| Month 2  | $3138381.38              | $-10432190.85                              |
| Month 3  | $-235115.10              | $15108319.90                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      4523 | NS      | $79103.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                             | On Holding AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16549 | NS      | $796172.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                     | Magyar Telekom Telecommunications PLC                                       | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |       604 | NS      | $14242.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       232 | NS      | $30829.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                     | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     26583 | NS      | $2252909.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                       | Japan Medical Dynamic Marketing Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $18776.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    132500 | NS      | $792192.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | Zacros Corp                                                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4200 | NS      | $116463.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | Alpha Systems Inc                                                           | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29742.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                                               | Parker Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12881.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4882 | NS      | $24405.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                | Oriola Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      7603 | NS      | $9418.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     13100 | NS      | $181737.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177871 | NS      | $30834.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Cheong Ltd                                            | Nam Cheong Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     79400 | NS      | $35400.02     | 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        |    312725 | NS      | $1086552.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3900 | NS      | $1262199.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     25105 | NS      | $769217.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | Ichikoh Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      8700 | NS      | $23956.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9717 | NS      | $895992.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                                              | Space Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32146.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | Rheon Automatic Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20366.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     17998 | NS      | $2535881.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      7500 | NS      | $114154.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     32623 | NS      | $1937806.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                         | Nihon Trim Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      4700 | NS      | $135329.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    126169 | NS      | $5388557.96   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     24300 | NS      | $28114.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8492 | NS      | $257550.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     13287 | NS      | $2111035.13   | 0.47%             |  |  |  | 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        |      3600 | NS      | $130059.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        79 | NS      | $4910.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    871900 | NS      | $89941.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     23762 | NS      | $1857946.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                | Pico Far East Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    158443 | NS      | $39030.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | Nippon Thompson Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      8800 | NS      | $30025.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     92000 | NS      | $967666.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                         | Sugimoto & Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $28156.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8651 | NS      | $1515054.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                         | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |     30100 | NS      | $67684.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                         | 11 bit studios SA                                                           | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      2082 | NS      | $120662.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1712 | NS      | $71615.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     87100 | NS      | $1097383.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | Towa Bank Ltd/The                                                           | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     11100 | NS      | $47638.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almogim Holdings Ltd                                      | Almogim Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       946 | NS      | $2353.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     97400 | NS      | $281797.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                 | Sato Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27495.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                               | Propnex Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2400 | NS      | $1930.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     78824 | NS      | $392446.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9783 | NS      | $764782.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     25200 | NS      | $558912.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    152600 | NS      | $783130.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      8961 | NS      | $46386.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faisal Islamic Bank of Egypt                              | Faisal Islamic Bank of Egypt                                                | CUSIP: 000000000<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     37272 | NS      | $38015.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     33052 | NS      | $173604.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20771 | NS      | $2113386.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     13057 | NS      | $654438.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Intramart Corp                                   | NTT Data Intramart Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10772.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     16299 | NS      | $3578608.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     31800 | NS      | $639280.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Design Center Co Ltd                               | Career Design Center Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20067.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     26200 | NS      | $288222.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     11637 | NS      | $159227.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12430 | NS      | $3636877.71   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                              | BRC Asia Ltd                                                                | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |       300 | NS      | $730.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11823 | NS      | $930623.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     23800 | NS      | $311851.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24201 | NS      | $28985.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     23603 | NS      | $295766.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Bhd                                      | Allianz Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     11000 | NS      | $47012.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     58087 | NS      | $6491099.90   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14027 | NS      | $421266.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     34095 | NS      | $947282.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                            | Freebit Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $28745.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     18889 | NS      | $189456.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    121684 | NS      | $10310221.61  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    139755 | NS      | $387804.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                | Samudera Shipping Line Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    341700 | NS      | $217321.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    130300 | NS      | $3437676.79   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     33735 | NS      | $1088687.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC                              | Commercial Bank of Dubai PSC                                                | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     32260 | NS      | $81343.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1210035 | NS      | $1210035.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc                                    | Ginebra San Miguel Inc                                                      | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     14638 | NS      | $74933.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Expressway Co Ltd                                    | Qilu Expressway Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003OCZONO1G8RA68 | Long             | EC               | CORP              | CN        |     74000 | NS      | $19644.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     27545 | NS      | $8872075.12   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     87872 | NS      | $440679.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38700 | NS      | $177003.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     36400 | NS      | $1053798.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     29164 | NS      | $3909434.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4830 | NS      | $220490.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Islamic Arab Insurance Co                                 | Islamic Arab Insurance Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    341491 | NS      | $37319.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8863 | NS      | $5441704.74   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    135805 | NS      | $1668184.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baramulti Suksessarana Tbk PT                             | Baramulti Suksessarana Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900KGBVBAHV3YD458 | Long             | EC               | CORP              | ID        |    379200 | NS      | $94143.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                                                | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       371 | NS      | $12092.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     87100 | NS      | $1934966.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Milk Co                                        | Industrial Milk Co                                                          | CUSIP: 000000000<br>LEI: 549300A5UWOTTXX5NY39 | Long             | EC               | CORP              | LU        |       370 | NS      | $2898.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     40526 | NS      | $951234.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     11581 | NS      | $1329129.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     13600 | NS      | $339200.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                              | Eurocell PLC                                                                | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |     30994 | NS      | $62863.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4130 | NS      | $217417.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     63500 | NS      | $632951.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                                               | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       383 | NS      | $32361.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    103133 | NS      | $5446530.51   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     74934 | NS      | $3906981.59   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                  | Major Cineplex Group PCL                                                    | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |     86000 | NS      | $25696.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Land China Co Ltd                                  | Modern Land China Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | EC               | CORP              | KY        |     12963 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smiths News PLC                                           | Smiths News PLC                                                             | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     52861 | NS      | $37529.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | Cie Financiere Tradition SA                                                 | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       164 | NS      | $43369.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                              | en Japan Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $25261.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    106800 | NS      | $115085.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3500 | NS      | $577417.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| D2L Inc                                                   | D2L Inc                                                                     | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      3958 | NS      | $36749.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                | Kyowa Leather Cloth Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $13385.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                          | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    164300 | NS      | $688138.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development SA                                        | Dom Development SA                                                          | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |         5 | NS      | $291.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     77700 | NS      | $1653347.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21900 | NS      | $3260873.17   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                          | Fuji Corp/Miyagi                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $58087.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                             | Achilles Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $943.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                                     | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     22879 | NS      | $11022.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                            | Daitron Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $51457.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     31000 | NS      | $486379.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     30600 | NS      | $309928.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6176 | NS      | $1309550.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     17786 | NS      | $2647674.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     44238 | NS      | $14465222.32  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7531 | NS      | $5031310.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                  | Nexxen International Ltd                                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3908 | NS      | $38806.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      6000 | NS      | $22968.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     16200 | NS      | $1845556.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4889600 | NS      | $5110983.80   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                           | Takara & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $60579.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47773 | NS      | $174095.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15640 | NS      | $760132.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd                                   | Melcor Developments Ltd                                                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      1077 | NS      | $9445.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    118933 | NS      | $410802.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    177818 | NS      | $7086047.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33700 | NS      | $612349.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     27700 | NS      | $1028753.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     93388 | NS      | $2120841.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry SA                                  | Kri-Kri Milk Industry SA                                                    | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      1961 | NS      | $33923.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Insurance Co QSC                                     | Doha Insurance Co QSC                                                       | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     35836 | NS      | $24338.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | Cedar Woods Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      8839 | NS      | $31695.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      7215 | NS      | $446753.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                   | Guerbet                                                                     | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       866 | NS      | $19702.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                                              | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     74439 | NS      | $102470.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1180225 | NS      | $7591547.27   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1125546.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     19258 | NS      | $1051008.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                         | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11720 | NS      | $78467.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2307 | NS      | $598884.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2600 | NS      | $111335.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                                   | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      9128 | NS      | $68535.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                                            | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $109585.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2059 | NS      | $245384.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    218400 | NS      | $1217265.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     45267 | NS      | $392418.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2567 | NS      | $39275.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     53294 | NS      | $2865883.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                                           | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     14567 | NS      | $28379.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT                              | Champ Resto Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    400400 | NS      | $17689.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37415.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                    | Boustead Singapore Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     13188 | NS      | $10492.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $133884.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    446900 | NS      | $3226817.50   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Castro Model Ltd                                          | Castro Model Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       441 | NS      | $19292.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1637 | NS      | $2649014.47   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                             | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     28932 | NS      | $269935.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      9067 | NS      | $444396.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                                            | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2210 | NS      | $65435.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     69365 | NS      | $1220824.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24398 | NS      | $482658.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $25580.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     42990 | NS      | $2856685.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43404 | NS      | $3115973.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                   | Text SA                                                                     | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      5737 | NS      | $82207.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    236000 | NS      | $653475.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13054 | NS      | $567750.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4317 | NS      | $1556565.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    541270 | NS      | $4460064.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    396689 | NS      | $6370825.34   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                       | Ubicom Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $37486.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiducian Group Ltd                                        | Fiducian Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2082 | NS      | $12905.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | Kyodo Printing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      7200 | NS      | $53628.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sify Technologies Ltd                                     | Sify Technologies Ltd                                                       | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |      1060 | NS      | $4929.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     27466 | NS      | $6319694.11   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                    | Sarawak Plantation Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98600 | NS      | $55290.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     41945 | NS      | $1048545.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Corp Group PCL                                        | Zen Corp Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61600 | NS      | $11174.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23300 | NS      | $421914.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    569000 | NS      | $455174.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      2600 | NS      | $26036.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     82000 | NS      | $2370125.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    663100 | NS      | $1973438.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GlobalSign Holdings KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23293.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    138000 | NS      | $94531.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                              | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    114300 | NS      | $69594.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $75395.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altron Ltd                                                | Altron Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     21395 | NS      | $23405.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       287 | NS      | $37767.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                            | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     18455 | NS      | $913522.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Times Corp Ltd                                        | New Times Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    152987 | NS      | $907.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                  | ISB Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $51185.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                          | ID Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35802.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                 | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     84465 | NS      | $155415.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     92732 | NS      | $2431464.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     47417 | NS      | $8371895.61   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1621563.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    596000 | NS      | $236944.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries BHD                           | Formosa Prosonic Industries BHD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50000 | NS      | $26080.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19879 | NS      | $901514.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $93367.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     18900 | NS      | $406281.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    185184 | NS      | $1807395.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5100 | NS      | $187529.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     96881 | NS      | $2000052.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeil Holdings Co Ltd                                     | Maeil Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $3976.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     27100 | NS      | $298832.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    102968 | NS      | $2128176.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                     | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     54500 | NS      | $68391.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22942 | NS      | $607952.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tree Island Steel Ltd                                     | Tree Island Steel Ltd                                                       | CUSIP: 89467Q200<br>LEI: 549300OZE7DIT2UPQE22 | Long             | EC               | CORP              | CA        |        88 | NS      | $176.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     28630 | NS      | $474646.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     92446 | NS      | $1708062.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      5396 | NS      | $127743.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | Vital KSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      9200 | NS      | $84688.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                          | Nippon Carbide Industries Co Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $25945.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     33774 | NS      | $180295.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    118100 | NS      | $6544541.29   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajis Co Ltd                                               | Ajis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14426.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Pac Packaging Ltd                                     | Pro-Pac Packaging Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6177 | NS      | $70.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9700 | NS      | $246182.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    131188 | NS      | $2009335.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                               | McBride PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     17579 | NS      | $33792.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                       | GenusPlus Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19918 | NS      | $35493.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1156395.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    341100 | NS      | $3315581.65   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     11800 | NS      | $524707.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     21063 | NS      | $395069.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18824 | NS      | $2048246.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    110036 | NS      | $1023932.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                       | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     11272 | NS      | $12760.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    141403 | NS      | $5078847.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     73800 | NS      | $552939.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    131347 | NS      | $2550669.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                       | TEN Square Games SA                                                         | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      2718 | NS      | $68739.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    151515 | NS      | $341204.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                                                | Fursys Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       340 | NS      | $10725.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4546 | NS      | $860081.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22862.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                            | Seikagaku Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $27829.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                  | PCA Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $52623.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingye Alloy Materials Group Ltd                          | Xingye Alloy Materials Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $6436.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     59400 | NS      | $683749.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2228 | NS      | $111835.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    217714 | NS      | $689902.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    169200 | NS      | $1882478.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     60336 | NS      | $3976682.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     13392 | NS      | $277520.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                        | Einhell Germany AG                                                          | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       450 | NS      | $33593.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     28000 | NS      | $51010.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | Topy Industries Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31888.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                      | Midland Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    182000 | NS      | $23193.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | Chiyoda Integre Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $106270.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    150266 | NS      | $6169778.51   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp                                                          | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      7100 | NS      | $49897.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    128298 | NS      | $640207.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                        | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   5622600 | NS      | $644069.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                               | Tatton Asset Management PLC                                                 | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      1231 | NS      | $10184.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     17500 | NS      | $608169.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Corp Ltd                                              | PSC Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39400 | NS      | $10251.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                     | Analogue Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    251270 | NS      | $24260.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                           | Yalla Group Ltd                                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     83431 | NS      | $639915.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autocount Dotcom Bhd                                      | Autocount Dotcom Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120100 | NS      | $27713.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    100639 | NS      | $287827.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10704 | NS      | $546647.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    419291 | NS      | $3213532.65   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Criteo SA                                                 | Criteo SA                                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      6846 | NS      | $233174.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $60072.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      9418 | NS      | $321381.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     35973 | NS      | $31460.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC                                  | Bicycle Therapeutics PLC                                                    | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      6102 | NS      | $52233.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     18000 | NS      | $319883.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     41420 | NS      | $727088.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16794 | NS      | $874526.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     72850 | NS      | $3787349.30   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     34614 | NS      | $2630320.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       726 | NS      | $84436.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                                     | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8076 | NS      | $326593.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Corp                                                 | Core Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $51982.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                             | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    443731 | NS      | $383029.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    239600 | NS      | $5716188.38   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                | Orsero SpA                                                                  | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      3600 | NS      | $53505.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                  | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2833 | NS      | $116606.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     86200 | NS      | $568945.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     52300 | NS      | $89587.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                          | Shanghai Chicmax Cosmetic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1294 | NS      | $11163.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     27000 | NS      | $780828.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                             | Medical System Network Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $23691.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102869 | NS      | $1067764.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                          | MKH Oil Palm East Kalimantan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191200 | NS      | $27486.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2072 | NS      | $856930.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1070761.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    156924 | NS      | $2744536.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     38783 | NS      | $183607.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1256 | NS      | $315527.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                             | Sodick Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $24702.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7781 | NS      | $284377.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Immune SA                                              | AC Immune SA                                                                | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      9335 | NS      | $16149.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       902 | NS      | $165371.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $1320178.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    191851 | NS      | $2763278.92   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     90556 | NS      | $4505255.49   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                         | Devsisters Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3049 | NS      | $84774.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     22993 | NS      | $106946.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     29053 | NS      | $395701.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8032 | NS      | $1092936.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                          | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14672 | NS      | $136441.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                       | Archosaur Games Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $22687.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attica Bank SA                                            | Attica Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | EC               | CORP              | GR        |     25118 | NS      | $21066.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24513.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                               | Lubelski Wegiel Bogdanka SA                                                 | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      3518 | NS      | $20290.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudy Co Ltd                                          | MegaStudy Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $20350.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     33310 | NS      | $870437.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawan Food Bhd                                            | Kawan Food Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58700 | NS      | $19037.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Rail Mass Transit Growth Infrastructure Fund          | BTS Rail Mass Transit Growth Infrastructure Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    341700 | NS      | $28641.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                | ADNOC Logistics & Services                                                  | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    269516 | NS      | $355937.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Folks SA                                            | Cyber Folks SA                                                              | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      1370 | NS      | $56194.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoper SA                                                 | Shoper SA                                                                   | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |      2202 | NS      | $24922.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     48900 | NS      | $2472855.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2752 | NS      | $459989.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     14933 | NS      | $398879.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16000 | NS      | $524337.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thantawan Industry PCL                                    | Thantawan Industry PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $7222.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1282 | NS      | $3525730.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     43900 | NS      | $849262.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $817365.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandalay Resources Corp                                   | Mandalay Resources Corp                                                     | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     14000 | NS      | $54635.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                         | Next 15 Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     19135 | NS      | $66365.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                            | ElvalHalcor SA                                                              | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     16289 | NS      | $36541.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                  | ChipMOS Technologies Inc                                                    | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5723 | NS      | $94486.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                 | Zhihu Inc                                                                   | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31054 | NS      | $119868.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                        | Soliton Systems KK                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15762.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     41848 | NS      | $192902.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1889 | NS      | $3252639.61   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $239389.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     35924 | NS      | $223299.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     15932 | NS      | $5827047.47   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                               | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     77905 | NS      | $242471.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     48694 | NS      | $652624.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                          | KSB SE & Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       173 | NS      | $157432.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     98539 | NS      | $3606838.69   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    378600 | NS      | $2149781.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |       700 | NS      | $7946.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    451605 | NS      | $3179687.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     39892 | NS      | $388251.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30953 | NS      | $7127281.77   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | Zuken Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25312.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                               | Futaba Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $23490.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     46312 | NS      | $885589.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     41335 | NS      | $2534678.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                   | Lassonde Industries Inc                                                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       100 | NS      | $15034.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     68200 | NS      | $781978.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1743 | NS      | $1193274.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16776 | NS      | $716804.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRT COMPANY LIMITED                                       | PRT COMPANY LIMITED                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33805 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    134982 | NS      | $442570.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     64758 | NS      | $657293.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    123484 | NS      | $1959403.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     41600 | NS      | $731060.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc                                    | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     72841 | NS      | $515350.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22243.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                             | Bank Danamon Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |    741065 | NS      | $107630.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      7900 | NS      | $228019.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                 | Humana AB                                                                   | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     19831 | NS      | $83851.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12960 | NS      | $1900328.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     69300 | NS      | $1732681.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $38890.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azienda Bresciana Petroli Nocivelli SpA                   | Azienda Bresciana Petroli Nocivelli SpA                                     | CUSIP: 000000000<br>LEI: 815600D6F26FEBDF0C66 | Long             | EC               | CORP              | IT        |      4000 | NS      | $23158.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                      | Sharjah Islamic Bank                                                        | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    484616 | NS      | $329884.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                  | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23013 | NS      | $126366.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      8400 | NS      | $697367.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     13212 | NS      | $894737.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                         | Hap Seng Plantations Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    370300 | NS      | $165735.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      4157 | NS      | $59663.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                         | iDreamSky Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    396400 | NS      | $44339.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     17695 | NS      | $663140.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                               | Petron Corp                                                                 | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    512000 | NS      | $21534.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24600 | NS      | $436000.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     56659 | NS      | $847044.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Resource Alam Indonesia Tbk PT                            | Resource Alam Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    902452 | NS      | $20674.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                       | Nihon Denkei Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36315.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    616193 | NS      | $605532.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1731000 | NS      | $1064187.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12800 | NS      | $215046.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | Nitto Kohki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26293.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                  | Dai-Ichi Cutter Kogyo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $48553.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    992519 | NS      | $1710403.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elektrotim SA                                             | Elektrotim SA                                                               | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      2167 | NS      | $29718.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                                | Nanyo Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13254.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZME Ltd                                                  | NZME Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |       588 | NS      | $364.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                        | LBS Bina Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    688400 | NS      | $79756.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    123690 | NS      | $14107735.97  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                 | China Starch Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1500000 | NS      | $34571.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                 | Nice Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9939.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titanium Oyj                                              | Titanium Oyj                                                                | CUSIP: 000000000<br>LEI: 743700114STNX9PNP369 | Long             | EC               | CORP              | FI        |       858 | NS      | $6944.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     93000 | NS      | $2263882.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                                                | RADCOM Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      5956 | NS      | $71769.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                     | Bravura Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     19803 | NS      | $27842.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Kong Holdings Bhd                                     | Poh Kong Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121200 | NS      | $28743.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     21561 | NS      | $84563.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     83841 | NS      | $523796.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                         | Costain Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     18032 | NS      | $26411.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                     | Osaki Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $22616.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8276 | NS      | $26755.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                            | Somboon Advance Technology PCL                                              | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    111600 | NS      | $38764.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | Nufarm Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     16618 | NS      | $41027.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | Kenko Mayonnaise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21447.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                         | ISDN Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    124300 | NS      | $30060.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12669 | NS      | $3371469.84   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     50669 | NS      | $444591.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                              | Business Brain Showa-Ota Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26477.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Reach Group Holdings Co Ltd                          | Ever Reach Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5700 | NS      | $100363.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co KGAA                                                     | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1074 | NS      | $124201.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     19049 | NS      | $2680300.64   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     52520 | NS      | $420177.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    322055 | NS      | $4232336.36   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    118500 | NS      | $4749758.72   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $126041.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     13288 | NS      | $2253511.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24876 | NS      | $5812171.67   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Developments Ltd                 | Pacific Century Regional Developments Ltd                                   | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     95700 | NS      | $30693.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     59123 | NS      | $1338286.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     32251 | NS      | $1068251.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                      | Riken Vitamin Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24423.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co Ltd/The                                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     55806 | NS      | $291956.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                      | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6600 | NS      | $81099.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     17760 | NS      | $648529.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |       989 | NS      | $3566.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1589073 | NS      | $3402255.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1118412.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    191123 | NS      | $3451365.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU                                     | Naturhouse Health SAU                                                       | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      6986 | NS      | $14071.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    158800 | NS      | $2050414.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                      | Sekisui Kasei Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $12842.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                           | Horizon Oil Ltd                                                             | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    507155 | NS      | $60067.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                             | CCK Consolidated Holdings BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78000 | NS      | $23656.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                   | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     15100 | NS      | $66595.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    138232 | NS      | $655047.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    317376 | NS      | $1794418.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                       | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    614400 | NS      | $400931.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries SA                                        | Exel Industries SA                                                          | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       101 | NS      | $4034.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Bersama Indo Tbk PT                                  | Jaya Bersama Indo Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     83100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     95602 | NS      | $32944.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | Prestige International Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $27704.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    354603 | NS      | $4866585.32   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladprao General Hospital PCL                              | Ladprao General Hospital PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57000 | NS      | $6215.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     34100 | NS      | $515819.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                            | China Yuhua Education Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    710000 | NS      | $27449.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3411000 | NS      | $2801890.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                  | SMK Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $44285.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     14639 | NS      | $1310412.52   | 0.29%             |  |  |  | No            |                  2 | 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