# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001410368-26-032035
**Filing Date:** 2026-3
**Character Count:** 145862
**Document Hash:** d34ea808802a7b81457199ff42fc0b73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032035.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 26796834

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Disciplined International Developed Markets Portfolio (Series ID: S000007547)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000020605 | Disciplined International Developed Markets Portfolio |  |

## Nport-Ex

Portfolio of investments—January 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 97.40%** |  |  |
| **Australia: 5.00%** |  |  |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. (Financials, Banks) | 58601 | &nbsp;&nbsp; $1497610 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 12373 | &nbsp;&nbsp; 461470 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. (Materials, Metals & mining) | 36132 | &nbsp;&nbsp; 1272368 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. (Materials, Metals & mining) | 81526 | &nbsp;&nbsp; 1716744 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia (Financials, Banks) | 5961 | &nbsp;&nbsp; 619985 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. (Industrials, Professional services) | 11721 | &nbsp;&nbsp; 266976 |
| &nbsp;&nbsp;&nbsp; Dexus (Real estate, Office REITs) | 70236 | &nbsp;&nbsp; 328668 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. (Materials, Metals & mining) | 32574 | &nbsp;&nbsp; 476341 |
| &nbsp;&nbsp;&nbsp; GPT Group (Real estate, Diversified REITs) | 85627 | &nbsp;&nbsp; 315424 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. (Financials, Insurance) | 83199 | &nbsp;&nbsp; 440311 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 80213 | &nbsp;&nbsp; 287660 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. (Financials, Insurance) | 160945 | &nbsp;&nbsp; 517782 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. (Materials, Metals & mining) | 52587 | &nbsp;&nbsp; 1059753 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. (Industrials, Passenger airlines) | 66388 | &nbsp;&nbsp; 465529 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. (Financials, Insurance) | 137443 | &nbsp;&nbsp; 1889285 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. (Financials, Insurance) | 62845 | &nbsp;&nbsp; 743956 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. (Consumer discretionary, Broadline retail) | 10015 | &nbsp;&nbsp; 581348 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. (Financials, Banks) | 44180 | &nbsp;&nbsp; 1194288 |
|  |  | &nbsp;&nbsp; **14135498** |
| **Austria: 0.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG (Financials, Banks) | 8194 | &nbsp;&nbsp; 1063546 |
| &nbsp;&nbsp;&nbsp; Raiffeisen Bank International AG (Financials, Banks) | 14729 | &nbsp;&nbsp; 745151 |
| &nbsp;&nbsp;&nbsp; Verbund AG (Utilities, Electric utilities) | 3793 | &nbsp;&nbsp; 278529 |
|  |  | &nbsp;&nbsp; **2087226** |
| **Denmark: 2.79%** |  |  |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk AS Class B (Industrials, Marine transportation) | 870 | &nbsp;&nbsp; 2158308 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B (Consumer staples, Beverages) | 2969 | &nbsp;&nbsp; 401971 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS (Financials, Banks) | 8238 | &nbsp;&nbsp; 420376 |
| &nbsp;&nbsp;&nbsp; Genmab AS (Health care, Biotechnology)† | 4787 | &nbsp;&nbsp; 1536314 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B (Health care, Pharmaceuticals) | 27601 | &nbsp;&nbsp; 1618950 |
| &nbsp;&nbsp;&nbsp; Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods) | 5971 | &nbsp;&nbsp; 482392 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems AS (Industrials, Electrical equipment) | 41628 | &nbsp;&nbsp; 1266280 |
|  |  | &nbsp;&nbsp; **7884591** |
| **Finland: 0.83%** |  |  |
| &nbsp;&nbsp;&nbsp; Fortum Oyj (Utilities, Electric utilities) | 30439 | &nbsp;&nbsp; 718550 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj (Information technology, Communications equipment) | 77921 | &nbsp;&nbsp; 500981 |
| &nbsp;&nbsp;&nbsp; Wartsila Oyj Abp (Industrials, Machinery) | 27954 | &nbsp;&nbsp; 1133226 |
|  |  | &nbsp;&nbsp; **2352757** |
| **France: 10.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Liquide SA (Materials, Chemicals) | 4692 | &nbsp;&nbsp; 878409 |
| &nbsp;&nbsp;&nbsp; AXA SA (Financials, Insurance) | 13545 | &nbsp;&nbsp; 617015 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA (Financials, Banks) | 21848 | &nbsp;&nbsp; 2361854 |
| &nbsp;&nbsp;&nbsp; Bouygues SA (Industrials, Construction & engineering) | 9480 | &nbsp;&nbsp; 512525 |
| &nbsp;&nbsp;&nbsp; Capgemini SE (Information technology, IT services) | 1933 | &nbsp;&nbsp; 300616 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 1

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **France**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Carrefour SA (Consumer staples, Consumer staples distribution & retail) | 18511 | &nbsp;&nbsp; $303677 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA (Industrials, Building products) | 7051 | &nbsp;&nbsp; 695544 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA (Financials, Banks) | 65717 | &nbsp;&nbsp; 1423189 |
| &nbsp;&nbsp;&nbsp; Danone SA (Consumer staples, Food products) | 4645 | &nbsp;&nbsp; 362512 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA (Industrials, Aerospace & defense) | 1465 | &nbsp;&nbsp; 555345 |
| &nbsp;&nbsp;&nbsp; Edenred SE (Financials, Financial services) | 6049 | &nbsp;&nbsp; 126697 |
| &nbsp;&nbsp;&nbsp; Eiffage SA (Industrials, Construction & engineering) | 19056 | &nbsp;&nbsp; 2822373 |
| &nbsp;&nbsp;&nbsp; Engie SA (Utilities, Multi-utilities) | 98203 | &nbsp;&nbsp; 2921763 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA (Health care, Health care equipment & supplies) | 2256 | &nbsp;&nbsp; 689663 |
| &nbsp;&nbsp;&nbsp; Ipsen SA (Health care, Pharmaceuticals) | 10662 | &nbsp;&nbsp; 1739016 |
| &nbsp;&nbsp;&nbsp; Legrand SA (Industrials, Electrical equipment) | 2536 | &nbsp;&nbsp; 405816 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA (Consumer staples, Personal care products) | 1478 | &nbsp;&nbsp; 678003 |
| &nbsp;&nbsp;&nbsp; Louis Hachette Group (Communication services, Media) | 38799 | &nbsp;&nbsp; 76344 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA (Communication services, Media) | 17927 | &nbsp;&nbsp; 1789230 |
| &nbsp;&nbsp;&nbsp; Renault SA (Consumer discretionary, Automobiles) | 22162 | &nbsp;&nbsp; 837479 |
| &nbsp;&nbsp;&nbsp; Safran SA (Industrials, Aerospace & defense) | 6112 | &nbsp;&nbsp; 2180702 |
| &nbsp;&nbsp;&nbsp; Sanofi SA (Health care, Pharmaceuticals) | 13673 | &nbsp;&nbsp; 1283617 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE (Industrials, Electrical equipment) | 7100 | &nbsp;&nbsp; 2039192 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (Financials, Banks) | 11235 | &nbsp;&nbsp; 982824 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE (Energy, Oil, gas & consumable fuels) | 27609 | &nbsp;&nbsp; 2001214 |
| &nbsp;&nbsp;&nbsp; Vinci SA (Industrials, Construction & engineering) | 8386 | &nbsp;&nbsp; 1204272 |
|  |  | &nbsp;&nbsp; **29788891** |
| **Germany: 8.63%** |  |  |
| &nbsp;&nbsp;&nbsp; adidas AG (Consumer discretionary, Textiles, apparel & luxury goods) | 4849 | &nbsp;&nbsp; 857278 |
| &nbsp;&nbsp;&nbsp; Allianz SE (Financials, Insurance) | 6787 | &nbsp;&nbsp; 2991119 |
| &nbsp;&nbsp;&nbsp; Bayer AG (Health care, Pharmaceuticals) | 11900 | &nbsp;&nbsp; 628548 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG (Financials, Capital markets) | 38628 | &nbsp;&nbsp; 1524730 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG (Industrials, Air freight & logistics) | 7844 | &nbsp;&nbsp; 439976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Communication services, Diversified telecommunication <br> services)<br>| 69012 | &nbsp;&nbsp; 2304400 |
| &nbsp;&nbsp;&nbsp; E.ON SE (Utilities, Multi-utilities) | 16385 | &nbsp;&nbsp; 346973 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care AG (Health care, Health care providers & services) | 4946 | &nbsp;&nbsp; 222256 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA (Consumer staples, Household products) | 6402 | &nbsp;&nbsp; 528547 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG (Industrials, Construction & engineering) | 3448 | &nbsp;&nbsp; 1450098 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG (Consumer discretionary, Automobiles) | 7199 | &nbsp;&nbsp; 493141 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG (Industrials, Aerospace & defense) | 716 | &nbsp;&nbsp; 1511977 |
| &nbsp;&nbsp;&nbsp; SAP SE (Information technology, Software) | 13647 | &nbsp;&nbsp; 2759058 |
| &nbsp;&nbsp;&nbsp; Siemens AG (Industrials, Industrial conglomerates) | 9718 | &nbsp;&nbsp; 2952378 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG (Industrials, Electrical equipment)† | 27813 | &nbsp;&nbsp; 4765543 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG (Health care, Health care equipment & supplies)144A | 6015 | &nbsp;&nbsp; 300667 |
| &nbsp;&nbsp;&nbsp; Talanx AG (Financials, Insurance)† | 2594 | &nbsp;&nbsp; 327466 |
|  |  | &nbsp;&nbsp; **24404155** |
| **Hong Kong: 2.65%** |  |  |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. (Financials, Banks) | 302500 | &nbsp;&nbsp; 1596895 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd. (Utilities, Electric utilities) | 44500 | &nbsp;&nbsp; 365987 |
| &nbsp;&nbsp;&nbsp; Futu Holdings Ltd. ADR (Financials, Capital markets)† | 8388 | &nbsp;&nbsp; 1363637 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets) | 15300 | &nbsp;&nbsp; 846464 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Hong Kong**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates) | 10100 | &nbsp;&nbsp; $734977 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. (Utilities, Electric utilities) | 57000 | &nbsp;&nbsp; 442525 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. (Industrials, Machinery) | 16000 | &nbsp;&nbsp; 218123 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. (Consumer staples, Food products)144A | 1646500 | &nbsp;&nbsp; 1934802 |
|  |  | &nbsp;&nbsp; **7503410** |
| **Ireland: 0.09%** |  |  |
| &nbsp;&nbsp;&nbsp; DCC PLC (Industrials, Industrial conglomerates) | 4045 | &nbsp;&nbsp; **256602** |
| **Israel: 1.79%** |  |  |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd. (Consumer discretionary, Broadline retail)† | 33165 | &nbsp;&nbsp; 1212180 |
| &nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. Class A (Financials, Banks) | 42871 | &nbsp;&nbsp; 506903 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. (Financials, Banks) | 22175 | &nbsp;&nbsp; 1741292 |
| &nbsp;&nbsp;&nbsp; Monday.com Ltd. (Information technology, Software)† | 821 | &nbsp;&nbsp; 94210 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd. ADR (Health care, Pharmaceuticals)† | 34074 | &nbsp;&nbsp; 1161242 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd. (Information technology, IT services)† | 3875 | &nbsp;&nbsp; 336505 |
|  |  | &nbsp;&nbsp; **5052332** |
| **Italy: 3.55%** |  |  |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA (Financials, Financial services) | 37206 | &nbsp;&nbsp; 871458 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA (Financials, Banks) | 74525 | &nbsp;&nbsp; 1114828 |
| &nbsp;&nbsp;&nbsp; Enel SpA (Utilities, Electric utilities) | 182915 | &nbsp;&nbsp; 2018144 |
| &nbsp;&nbsp;&nbsp; Generali (Financials, Insurance) | 21005 | &nbsp;&nbsp; 856251 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA (Financials, Banks) | 228504 | &nbsp;&nbsp; 1615933 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA (Industrials, Aerospace & defense) | 6479 | &nbsp;&nbsp; 432377 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA (Financials, Financial services)144A | 14337 | &nbsp;&nbsp; 377275 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA (Industrials, Electrical equipment) | 4806 | &nbsp;&nbsp; 572242 |
| &nbsp;&nbsp;&nbsp; Snam SpA (Utilities, Gas utilities) | 64184 | &nbsp;&nbsp; 441115 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA (Financials, Banks) | 20005 | &nbsp;&nbsp; 1741714 |
|  |  | &nbsp;&nbsp; **10041337** |
| **Japan: 23.59%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advantest Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 8300 | &nbsp;&nbsp; 1367870 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. (Consumer discretionary, Automobile components) | 70900 | &nbsp;&nbsp; 1266039 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. (Materials, Chemicals) | 29900 | &nbsp;&nbsp; 289707 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. (Health care, Pharmaceuticals) | 113800 | &nbsp;&nbsp; 1576552 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products) | 22100 | &nbsp;&nbsp; 572635 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. (Consumer discretionary, Automobile components) | 71000 | &nbsp;&nbsp; 1598830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brother Industries Ltd. (Information technology, Technology hardware, storage & <br> peripherals)<br>| 16700 | &nbsp;&nbsp; 339050 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. (Information technology, Technology hardware, storage & peripherals) | 22000 | &nbsp;&nbsp; 665999 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. (Industrials, Ground transportation) | 24800 | &nbsp;&nbsp; 690189 |
| &nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. Ltd. (Industrials, Commercial services & supplies) | 19700 | &nbsp;&nbsp; 352286 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. (Industrials, Machinery) | 9100 | &nbsp;&nbsp; 325638 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. (Financials, Insurance) | 101200 | &nbsp;&nbsp; 884421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. (Real estate, Real estate management & <br> development)<br>| 140800 | &nbsp;&nbsp; 2852210 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development) | 17800 | &nbsp;&nbsp; 604988 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 3

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Japan**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. (Financials, Capital markets) | 54900 | &nbsp;&nbsp; $533356 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. (Industrials, Electrical equipment) | 3600 | &nbsp;&nbsp; 455234 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. (Industrials, Industrial conglomerates) | 1100 | &nbsp;&nbsp; 302152 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. (Industrials, Industrial conglomerates) | 29500 | &nbsp;&nbsp; 1021902 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. (Health care, Health care equipment & supplies) | 7300 | &nbsp;&nbsp; 1220283 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. (Real estate, Real estate management & development) | 33500 | &nbsp;&nbsp; 398078 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. (Energy, Oil, gas & consumable fuels) | 113600 | &nbsp;&nbsp; 2527299 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. (Consumer discretionary, Automobiles) | 23100 | &nbsp;&nbsp; 370919 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. (Industrials, Trading companies & distributors) | 81500 | &nbsp;&nbsp; 1037972 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (Utilities, Electric utilities) | 21500 | &nbsp;&nbsp; 342866 |
| &nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries Ltd. (Industrials, Machinery) | 5500 | &nbsp;&nbsp; 457563 |
| &nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha Ltd. (Industrials, Marine transportation) | 76800 | &nbsp;&nbsp; 1106146 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. (Industrials, Machinery) | 11800 | &nbsp;&nbsp; 452069 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. (Communication services, Entertainment) | 3000 | &nbsp;&nbsp; 435578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lasertec Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 14800 | &nbsp;&nbsp; 3480046 |
| &nbsp;&nbsp;&nbsp; LY Corp. (Communication services, Interactive media & services) | 85300 | &nbsp;&nbsp; 218596 |
| &nbsp;&nbsp;&nbsp; Makita Corp. (Industrials, Machinery) | 18000 | &nbsp;&nbsp; 622370 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. (Industrials, Trading companies & distributors) | 20100 | &nbsp;&nbsp; 664329 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. (Consumer staples, Consumer staples distribution & retail) | 82500 | &nbsp;&nbsp; 1320981 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. (Industrials, Trading companies & distributors) | 38300 | &nbsp;&nbsp; 1013925 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. (Industrials, Electrical equipment) | 19400 | &nbsp;&nbsp; 605467 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. (Financials, Banks) | 79500 | &nbsp;&nbsp; 1440668 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. (Industrials, Trading companies & distributors) | 34400 | &nbsp;&nbsp; 1119178 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. (Financials, Banks) | 19700 | &nbsp;&nbsp; 863434 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. (Financials, Insurance) | 29600 | &nbsp;&nbsp; 752050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. (Information technology, Electronic equipment, <br> instruments & components)<br>| 41200 | &nbsp;&nbsp; 834862 |
| &nbsp;&nbsp;&nbsp; NEC Corp. (Information technology, IT services) | 22000 | &nbsp;&nbsp; 740631 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. (Communication services, Entertainment) | 12000 | &nbsp;&nbsp; 779659 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. (Materials, Chemicals) | 118900 | &nbsp;&nbsp; 2632149 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. (Financials, Capital markets) | 34200 | &nbsp;&nbsp; 312255 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. (Health care, Health care equipment & supplies) | 18200 | &nbsp;&nbsp; 216504 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan (Information technology, Software) | 14500 | &nbsp;&nbsp; 980034 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. (Financials, Financial services) | 18700 | &nbsp;&nbsp; 567187 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals) | 29600 | &nbsp;&nbsp; 1767470 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. (Consumer discretionary, Household durables) | 38000 | &nbsp;&nbsp; 519811 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. (Industrials, Professional services) | 15600 | &nbsp;&nbsp; 816490 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. (Financials, Capital markets) | 26300 | &nbsp;&nbsp; 592073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 3400 | &nbsp;&nbsp; 431920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seiko Epson Corp. (Information technology, Technology hardware, storage & <br> peripherals)<br>| 23900 | &nbsp;&nbsp; 305391 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. (Industrials, Industrial conglomerates) | 14000 | &nbsp;&nbsp; 247234 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. (Consumer discretionary, Household durables) | 13400 | &nbsp;&nbsp; 297682 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail) | 16500 | &nbsp;&nbsp; 235730 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. (Health care, Pharmaceuticals) | 15200 | &nbsp;&nbsp; 311739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corp. (Communication services, Wireless telecommunication <br> services)<br>| 49800 | &nbsp;&nbsp; 1368567 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Japan**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. (Financials, Insurance) | 22400 | &nbsp;&nbsp; $769439 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. (Consumer discretionary, Household durables) | 130600 | &nbsp;&nbsp; 2914787 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. (Consumer discretionary, Automobiles) | 24800 | &nbsp;&nbsp; 533145 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. (Industrials, Trading companies & distributors) | 30300 | &nbsp;&nbsp; 1223473 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. (Consumer discretionary, Automobile components) | 38900 | &nbsp;&nbsp; 1690124 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. (Financials, Banks) | 24300 | &nbsp;&nbsp; 859199 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. (Consumer discretionary, Automobiles) | 27100 | &nbsp;&nbsp; 368869 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. (Financials, Insurance) | 35800 | &nbsp;&nbsp; 879732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TDK Corp. (Information technology, Electronic equipment, instruments & <br> components)<br>| 22500 | &nbsp;&nbsp; 288010 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. (Financials, Insurance) | 28800 | &nbsp;&nbsp; 1065764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 5500 | &nbsp;&nbsp; 1468112 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. (Consumer discretionary, Automobiles) | 105400 | &nbsp;&nbsp; 2386415 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. (Industrials, Trading companies & distributors) | 18200 | &nbsp;&nbsp; 659274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments <br> & components)<br>| 45000 | &nbsp;&nbsp; 1491083 |
|  |  | &nbsp;&nbsp; **66703689** |
| **Luxembourg: 0.76%** |  |  |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA (Materials, Metals & mining)† | 19211 | &nbsp;&nbsp; 1047045 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE (Health care, Life sciences tools & services) | 5224 | &nbsp;&nbsp; 421941 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA (Communication services, Entertainment)† | 1079 | &nbsp;&nbsp; 539878 |
| &nbsp;&nbsp;&nbsp; Tenaris SA (Energy, Energy equipment & services) | 6266 | &nbsp;&nbsp; 139338 |
|  |  | &nbsp;&nbsp; **2148202** |
| **Netherlands: 6.38%** |  |  |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV GDR (Financials, Banks)144A | 19646 | &nbsp;&nbsp; 723306 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. (Financials, Insurance) | 131773 | &nbsp;&nbsp; 1027464 |
| &nbsp;&nbsp;&nbsp; Airbus SE (Industrials, Aerospace & defense) | 5139 | &nbsp;&nbsp; 1178098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASM International NV (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 616 | &nbsp;&nbsp; 518278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 4783 | &nbsp;&nbsp; 6891877 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV (Financials, Insurance) | 4379 | &nbsp;&nbsp; 317564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV (Information technology, Semiconductors & <br> semiconductor equipment)<br>| 2418 | &nbsp;&nbsp; 471486 |
| &nbsp;&nbsp;&nbsp; Euronext NV (Financials, Capital markets)144A | 2033 | &nbsp;&nbsp; 284117 |
| &nbsp;&nbsp;&nbsp; Ferrari NV (Consumer discretionary, Automobiles) | 1374 | &nbsp;&nbsp; 457331 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE (Industrials, Construction & engineering) | 7970 | &nbsp;&nbsp; 538681 |
| &nbsp;&nbsp;&nbsp; Havas NV (Communication services, Media) | 3879 | &nbsp;&nbsp; 80225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution & <br> retail)<br>| 11087 | &nbsp;&nbsp; 433159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV (Communication services, Diversified telecommunication <br> services)<br>| 55983 | &nbsp;&nbsp; 272605 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV (Health care, Health care equipment & supplies) | 28890 | &nbsp;&nbsp; 826326 |
| &nbsp;&nbsp;&nbsp; NN Group NV (Financials, Insurance) | 25923 | &nbsp;&nbsp; 2052004 |
| &nbsp;&nbsp;&nbsp; Prosus NV (Consumer discretionary, Broadline retail) | 34060 | &nbsp;&nbsp; 1956274 |
|  |  | &nbsp;&nbsp; **18028795** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 5

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **New Zealand: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. (Health care, Health care equipment & supplies) | 9794 | &nbsp;&nbsp; **$229451** |
| **Norway: 0.52%** |  |  |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA (Financials, Banks) | 11937 | &nbsp;&nbsp; 342970 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA (Industrials, Aerospace & defense) | 11389 | &nbsp;&nbsp; 390908 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA (Materials, Metals & mining) | 40227 | &nbsp;&nbsp; 360562 |
| &nbsp;&nbsp;&nbsp; Orkla ASA (Consumer staples, Food products) | 32033 | &nbsp;&nbsp; 379852 |
|  |  | &nbsp;&nbsp; **1474292** |
| **Portugal: 0.17%** |  |  |
| &nbsp;&nbsp;&nbsp; EDP SA (Utilities, Electric utilities) | 91630 | &nbsp;&nbsp; **468885** |
| **Singapore: 1.29%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. (Financials, Banks) | 29110 | &nbsp;&nbsp; 1354699 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. (Financials, Banks) | 31600 | &nbsp;&nbsp; 527370 |
| &nbsp;&nbsp;&nbsp; Sea Ltd. ADR (Consumer discretionary, Broadline retail)† | 4628 | &nbsp;&nbsp; 539116 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. (Financials, Capital markets) | 30800 | &nbsp;&nbsp; 426856 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. (Financials, Banks) | 17500 | &nbsp;&nbsp; 526472 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. (Industrials, Machinery) | 99200 | &nbsp;&nbsp; 260458 |
|  |  | &nbsp;&nbsp; **3634971** |
| **Spain: 3.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Acciona SA (Utilities, Electric utilities) | 1668 | &nbsp;&nbsp; 358657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA (Industrials, Construction & <br> engineering)<br>| 7624 | &nbsp;&nbsp; 855362 |
| &nbsp;&nbsp;&nbsp; Aena SME SA (Industrials, Transportation infrastructure)144A | 9907 | &nbsp;&nbsp; 308026 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA (Financials, Banks) | 111935 | &nbsp;&nbsp; 2846031 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA (Financials, Banks) | 227553 | &nbsp;&nbsp; 2907688 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA (Financials, Banks) | 86268 | &nbsp;&nbsp; 1140685 |
| &nbsp;&nbsp;&nbsp; Enagas SA (Utilities, Gas utilities) | 14592 | &nbsp;&nbsp; 240163 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA (Utilities, Gas utilities) | 9419 | &nbsp;&nbsp; 295644 |
| &nbsp;&nbsp;&nbsp; Telefonica SA (Communication services, Diversified telecommunication services) | 84152 | &nbsp;&nbsp; 340645 |
|  |  | &nbsp;&nbsp; **9292901** |
| **Sweden: 2.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB (Industrials, Machinery) | 7339 | &nbsp;&nbsp; 426292 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B (Industrials, Building products) | 10568 | &nbsp;&nbsp; 426991 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B (Industrials, Machinery) | 14417 | &nbsp;&nbsp; 259207 |
| &nbsp;&nbsp;&nbsp; Getinge AB Class B (Health care, Health care equipment & supplies) | 17429 | &nbsp;&nbsp; 382332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB Class B (Information technology, Electronic equipment, instruments & <br> components)<br>| 21946 | &nbsp;&nbsp; 247855 |
| &nbsp;&nbsp;&nbsp; Indutrade AB (Industrials, Machinery) | 8263 | &nbsp;&nbsp; 193878 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB Class A (Financials, Banks) | 60577 | &nbsp;&nbsp; 1301309 |
| &nbsp;&nbsp;&nbsp; Skanska AB Class B (Industrials, Construction & engineering) | 43011 | &nbsp;&nbsp; 1308075 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A (Financials, Banks) | 29539 | &nbsp;&nbsp; 1149725 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB (Communication services, Diversified telecommunication services) | 105489 | &nbsp;&nbsp; 480222 |
|  |  | &nbsp;&nbsp; **6175886** |
| **Switzerland: 6.80%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd. (Industrials, Electrical equipment) | 27926 | &nbsp;&nbsp; 2408055 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Switzerland**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Avolta AG (Consumer discretionary, Specialty retail) | 33346 | &nbsp;&nbsp; $2040315 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products) | 39 | &nbsp;&nbsp; 557972 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG (Consumer staples, Beverages) | 18842 | &nbsp;&nbsp; 1018407 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG (Materials, Chemicals) | 259 | &nbsp;&nbsp; 201357 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. (Financials, Capital markets) | 3356 | &nbsp;&nbsp; 280531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA (Information technology, Technology hardware, storage & <br> peripherals)<br>| 3772 | &nbsp;&nbsp; 325162 |
| &nbsp;&nbsp;&nbsp; Nestle SA (Consumer staples, Food products) | 19981 | &nbsp;&nbsp; 1897943 |
| &nbsp;&nbsp;&nbsp; Novartis AG (Health care, Pharmaceuticals) | 38628 | &nbsp;&nbsp; 5727367 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG (Health care, Pharmaceuticals) | 8048 | &nbsp;&nbsp; 3651036 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG (Industrials, Machinery) | 1230 | &nbsp;&nbsp; 474466 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Financials, Capital markets) | 13940 | &nbsp;&nbsp; 656202 |
|  |  | &nbsp;&nbsp; **19238813** |
| **United Kingdom: 15.73%** |  |  |
| &nbsp;&nbsp;&nbsp; 3i Group PLC (Financials, Capital markets) | 29155 | &nbsp;&nbsp; 1336856 |
| &nbsp;&nbsp;&nbsp; Ashtead Group PLC (Industrials, Trading companies & distributors) | 4461 | &nbsp;&nbsp; 286104 |
| &nbsp;&nbsp;&nbsp; Associated British Foods PLC (Consumer staples, Food products) | 49623 | &nbsp;&nbsp; 1293526 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC (Health care, Pharmaceuticals) | 18940 | &nbsp;&nbsp; 3524652 |
| &nbsp;&nbsp;&nbsp; Aviva PLC (Financials, Insurance) | 49085 | &nbsp;&nbsp; 427038 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC (Industrials, Aerospace & defense) | 13369 | &nbsp;&nbsp; 361113 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (Financials, Banks) | 267788 | &nbsp;&nbsp; 1781572 |
| &nbsp;&nbsp;&nbsp; BP PLC (Energy, Oil, gas & consumable fuels) | 333943 | &nbsp;&nbsp; 2119339 |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC (Consumer staples, Tobacco) | 46960 | &nbsp;&nbsp; 2811918 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC (Industrials, Trading companies & distributors) | 10570 | &nbsp;&nbsp; 296212 |
| &nbsp;&nbsp;&nbsp; Centrica PLC (Utilities, Multi-utilities) | 227709 | &nbsp;&nbsp; 594973 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. (Industrials, Industrial conglomerates) | 94500 | &nbsp;&nbsp; 765111 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure) | 8766 | &nbsp;&nbsp; 262330 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC (Materials, Metals & mining) | 55535 | &nbsp;&nbsp; 3208354 |
| &nbsp;&nbsp;&nbsp; GSK PLC (Health care, Pharmaceuticals) | 52916 | &nbsp;&nbsp; 1358729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halma PLC (Information technology, Electronic equipment, instruments & <br> components)<br>| 10536 | &nbsp;&nbsp; 510936 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC (Financials, Banks) | 245681 | &nbsp;&nbsp; 4321228 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC (Consumer staples, Tobacco) | 54595 | &nbsp;&nbsp; 2290458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC (Consumer discretionary, Hotels, restaurants & <br> leisure)<br>| 3210 | &nbsp;&nbsp; 432708 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC (Consumer discretionary, Specialty retail) | 68264 | &nbsp;&nbsp; 315256 |
| &nbsp;&nbsp;&nbsp; Legal & General Group PLC (Financials, Insurance) | 71165 | &nbsp;&nbsp; 258151 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC (Financials, Banks) | 313239 | &nbsp;&nbsp; 2851185 |
| &nbsp;&nbsp;&nbsp; Pearson PLC (Consumer discretionary, Diversified consumer services) | 22648 | &nbsp;&nbsp; 296702 |
| &nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC (Financials, Insurance) | 86500 | &nbsp;&nbsp; 875289 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC (Consumer staples, Household products) | 9182 | &nbsp;&nbsp; 765411 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC (Materials, Metals & mining) | 23565 | &nbsp;&nbsp; 2172680 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC (Industrials, Aerospace & defense) | 176391 | &nbsp;&nbsp; 2922926 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC (Information technology, Software) | 29136 | &nbsp;&nbsp; 381699 |
| &nbsp;&nbsp;&nbsp; Shell PLC (Energy, Oil, gas & consumable fuels) | 39808 | &nbsp;&nbsp; 1521928 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC (Health care, Health care equipment & supplies) | 57337 | &nbsp;&nbsp; 974437 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC (Industrials, Industrial conglomerates) | 6539 | &nbsp;&nbsp; 224586 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank PLC (Financials, Banks) | 31764 | &nbsp;&nbsp; 809305 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 7

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **United Kingdom**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Tesco PLC (Consumer staples, Consumer staples distribution & retail) | 244101 | &nbsp;&nbsp; $1420235 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC (Communication services, Wireless telecommunication services) | 465925 | &nbsp;&nbsp; 684727 |
|  |  | &nbsp;&nbsp; **44457674** |
| **Total common stocks (Cost $176,751,049)** |  | &nbsp;&nbsp; **275360358** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Dividend <br>rate<br>|  |  |
| **Preferred stocks: 0.12%** |  |  |  |
| **Germany: 0.12%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA (Consumer staples, Household products) | 2.42 | 3721 | &nbsp;&nbsp; **327096** |
| **Total preferred stocks (Cost $339,218)** |  |  | &nbsp;&nbsp; **327096** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield |  |  |
| **Short-term investments: 1.81%** |  |  |  |  |
| **Investment companies: 1.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.63<br> %<br>| 5122438 | &nbsp;&nbsp; **5122438** |
| **Total short-term investments (Cost $5,122,438)** |  |  |  | &nbsp;&nbsp; **5122438** |
| **Total investments in securities (Cost $182,212,705)** | 99.33<br> %<br>|  |  | &nbsp;&nbsp; 280809892 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.67 |  |  | &nbsp;&nbsp; 1907823 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$282717715** |

---

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

---

| | |
|:---|:---|
| † | Non-income-earning security |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ♠ | The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| ADR | American depositary receipt |
| GDR | Global depositary receipt |
| REIT | Real estate investment trust |

---

**Investments in affiliates**

An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Portfolio at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $3007632 | $30467325 | $(28352519)<br>| $0 | $0 | $5122438 | 5122438 | $147347 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 31 | &nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp; $4597957 | &nbsp;&nbsp; $4707040 | &nbsp;&nbsp; $109083 | &nbsp;&nbsp; $0 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 9

------

Notes to portfolio of investments—January 31, 2026 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.

Equity securities, exchange-traded funds and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC ("Allspring Funds Management").

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On January 31, 2026, such fair value pricing was not used in pricing foreign securities.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Foreign currency translation

The accounting records of the Portfolio are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.

Futures contracts

Futures contracts are agreements between the Portfolio and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Portfolio and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Portfolio since futures contracts are exchange-traded and the exchange's clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.

Upon entering into a futures contract, the Portfolio is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Portfolio fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Portfolio's payment obligations. When the contracts are closed, a realized gain or loss is recorded.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in

10 \| Allspring Disciplined International Developed Markets Portfolio

------

Notes to portfolio of investments—January 31, 2026 (unaudited)

active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Portfolio's assets and liabilities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Australia* | &nbsp;&nbsp; $14135498 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $14135498 |
| *Austria* | &nbsp;&nbsp; 2087226 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2087226 |
| *Denmark* | &nbsp;&nbsp; 7884591 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7884591 |
| *Finland* | &nbsp;&nbsp; 2352757 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2352757 |
| *France* | &nbsp;&nbsp; 29788891 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 29788891 |
| *Germany* | &nbsp;&nbsp; 24404155 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 24404155 |
| *Hong Kong* | &nbsp;&nbsp; 7503410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7503410 |
| *Ireland* | &nbsp;&nbsp; 256602 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 256602 |
| *Israel* | &nbsp;&nbsp; 5052332 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5052332 |
| *Italy* | &nbsp;&nbsp; 10041337 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10041337 |
| *Japan* | &nbsp;&nbsp; 66703689 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 66703689 |
| *Luxembourg* | &nbsp;&nbsp; 2148202 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2148202 |
| *Netherlands* | &nbsp;&nbsp; 18028795 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 18028795 |
| *New Zealand* | &nbsp;&nbsp; 229451 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 229451 |
| *Norway* | &nbsp;&nbsp; 1474292 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1474292 |
| *Portugal* | &nbsp;&nbsp; 468885 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 468885 |
| *Singapore* | &nbsp;&nbsp; 3634971 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3634971 |
| *Spain* | &nbsp;&nbsp; 9292901 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9292901 |
| *Sweden* | &nbsp;&nbsp; 6175886 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6175886 |
| *Switzerland* | &nbsp;&nbsp; 19238813 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 19238813 |
| *United Kingdom* | &nbsp;&nbsp; 44457674 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44457674 |
| **Preferred stocks** |  |  |  |  |
| *Germany* | &nbsp;&nbsp; 327096 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 327096 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 5122438 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5122438 |
|  | &nbsp;&nbsp; 280809892 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 280809892 |
| **Futures contracts** | &nbsp;&nbsp; 109083 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 109083 |
| **Total assets** | &nbsp;&nbsp; **$280918975** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$280918975** |

---

Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of investments. All other assets and liabilities are reported at their market value at measurement date.

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

As of January 31, 2026, $258,714 was segregated as cash collateral for these open futures contracts.

At January 31, 2026, the Portfolio did not have any transfers into/out of Level 3.

Allspring Disciplined International Developed Markets Portfolio \| 11

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALLSPRING MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

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

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

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

- **a. Name of Series:** Allspring Disciplined International Developed Markets Portfolio

- **b. EDGAR series identifier (if any):** S000007547

- **c. LEI of Series:** 549300VZVN8YZXNU2Q83

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $282761709.52

**Total Liabilities:** $43994.26

**Net Assets:** $282717715.26

**Cash Not Reported:** $566541.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020605 | 1.01%                | 3.01%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5950441.27              | $-3626986.18                               |
| Month 2  | $197407.24               | $7407042.93                                |
| Month 3  | $4846775.92              | $8916488.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                              | Ashtead Group PLC                              | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4461 | NS      | $286104.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4045 | NS      | $256601.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     13369 | NS      | $361113.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     46960 | NS      | $2811918.33   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10536 | NS      | $510936.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     31764 | NS      | $809304.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     54595 | NS      | $2290457.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    245681 | NS      | $4321227.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     71165 | NS      | $258150.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     49623 | NS      | $1293526.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     22648 | NS      | $296702.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     23565 | NS      | $2172679.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    333943 | NS      | $2119338.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     57337 | NS      | $974437.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18940 | NS      | $3524651.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    267788 | NS      | $1781571.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     68264 | NS      | $315255.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8388 | NS      | $1363637.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9480 | NS      | $512524.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5139 | NS      | $1178098.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4849 | NS      | $857278.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                       | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     21005 | NS      | $856251.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1478 | NS      | $678003.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    228504 | NS      | $1615933.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     91630 | NS      | $468884.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1933 | NS      | $300616.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2969 | NS      | $401970.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       870 | NS      | $2158308.67   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     17927 | NS      | $1789229.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     27954 | NS      | $1133225.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      8238 | NS      | $420376.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4787 | NS      | $1536313.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7844 | NS      | $439975.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                     | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3793 | NS      | $278529.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                     | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     22162 | NS      | $837478.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     60577 | NS      | $1301308.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7100 | NS      | $2039192.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13647 | NS      | $2759057.93   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     29539 | NS      | $1149724.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     16385 | NS      | $346973.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6402 | NS      | $528546.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     11900 | NS      | $628548.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3721 | NS      | $327096.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                    | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3448 | NS      | $1450097.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                      | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4946 | NS      | $222256.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       616 | NS      | $518278.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6787 | NS      | $2991118.89   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8194 | NS      | $1063546.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       716 | NS      | $1511977.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    111935 | NS      | $2846031.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7199 | NS      | $493141.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                     | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1668 | NS      | $358657.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     30439 | NS      | $718550.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     18511 | NS      | $303677.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      9419 | NS      | $295644.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13673 | NS      | $1283616.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    227553 | NS      | $2907687.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9718 | NS      | $2952377.87   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                  | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     84152 | NS      | $340644.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     38628 | NS      | $1524729.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69012 | NS      | $2304400.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     77921 | NS      | $500980.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     55983 | NS      | $272604.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        39 | NS      | $557971.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11235 | NS      | $982824.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    105489 | NS      | $480222.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     28890 | NS      | $826325.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                     | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1266038.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     29900 | NS      | $289706.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     58601 | NS      | $1497610.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     44180 | NS      | $1194287.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                        | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     85300 | NS      | $218596.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     32574 | NS      | $476341.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     71000 | NS      | $1598830.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     14500 | NS      | $980033.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     36132 | NS      | $1272367.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     16700 | NS      | $339050.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     22000 | NS      | $665998.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29110 | NS      | $1354698.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     11721 | NS      | $266976.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     24800 | NS      | $690188.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5961 | NS      | $619984.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9100 | NS      | $325638.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    140800 | NS      | $2852209.87   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     19700 | NS      | $352285.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3400 | NS      | $431920.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     17800 | NS      | $604988.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     54900 | NS      | $533355.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     12373 | NS      | $461469.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15300 | NS      | $846463.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                  | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     83199 | NS      | $440310.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     30800 | NS      | $426856.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     26300 | NS      | $592072.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1440667.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9794 | NS      | $229450.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     24800 | NS      | $533145.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3600 | NS      | $455233.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     85627 | NS      | $315423.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $302151.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1021901.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     57000 | NS      | $442525.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1220283.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                       | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     42871 | NS      | $506903.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     23100 | NS      | $370919.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     81500 | NS      | $1037971.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     10100 | NS      | $734977.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     21500 | NS      | $342866.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      5500 | NS      | $457563.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                      | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     76800 | NS      | $1106146.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     11800 | NS      | $452069.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3000 | NS      | $435577.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $3480046.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1065763.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     81526 | NS      | $1716744.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    302500 | NS      | $1596894.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     18000 | NS      | $622370.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     24300 | NS      | $859198.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     20100 | NS      | $664328.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     38000 | NS      | $519811.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     62845 | NS      | $743956.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     19700 | NS      | $863434.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     38300 | NS      | $1013925.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     19400 | NS      | $605466.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1119178.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     41200 | NS      | $834861.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     23900 | NS      | $305390.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12000 | NS      | $779658.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     22000 | NS      | $740630.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                               | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2632149.13   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     34200 | NS      | $312255.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18200 | NS      | $216504.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18700 | NS      | $567186.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     66388 | NS      | $465529.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    137443 | NS      | $1889285.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     52587 | NS      | $1059752.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     35800 | NS      | $879732.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1368566.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     14000 | NS      | $247234.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     13400 | NS      | $297681.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     15200 | NS      | $311739.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     33500 | NS      | $398077.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    130600 | NS      | $2914786.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1690124.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1223473.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                              | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     27100 | NS      | $368868.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     22500 | NS      | $288010.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1367869.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5500 | NS      | $1468111.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     18200 | NS      | $659273.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    105400 | NS      | $2386415.09   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     22175 | NS      | $1741291.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     17500 | NS      | $526471.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10015 | NS      | $581348.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    113800 | NS      | $1576552.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1491082.97   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13545 | NS      | $617015.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     38628 | NS      | $5727367.39   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27926 | NS      | $2408055.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8048 | NS      | $3651036.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     19981 | NS      | $1897942.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                     | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     43011 | NS      | $1308075.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    182915 | NS      | $2018143.93   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2256 | NS      | $689662.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     64184 | NS      | $441114.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     65717 | NS      | $1423189.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21848 | NS      | $2361853.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      7339 | NS      | $426292.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7051 | NS      | $695544.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                      | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     14592 | NS      | $240163.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG                          | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       259 | NS      | $201356.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                     | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     17429 | NS      | $382332.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4628 | NS      | $539115.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd             | Teva Pharmaceutical Industries Ltd             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     34074 | NS      | $1161241.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                 | ALLSPRING GOVERNMENT MONEY MAR                 | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   5122438 | NS      | $5122437.56   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4783 | NS      | $6891876.92   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    465925 | NS      | $684727.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13940 | NS      | $656201.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     10568 | NS      | $426991.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     14337 | NS      | $377274.72    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1374 | NS      | $457330.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     37206 | NS      | $871457.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19211 | NS      | $1047045.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                 | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2418 | NS      | $471485.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     27813 | NS      | $4765542.78   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                     | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     21946 | NS      | $247854.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     11937 | NS      | $342969.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                   | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7970 | NS      | $538681.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    131773 | NS      | $1027464.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6266 | NS      | $139338.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      9907 | NS      | $308025.66    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Havas NV                                       | Havas NV                                       | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      3879 | NS      | $80225.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3210 | NS      | $432708.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE MAR26                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        31 | NC      | $109083.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     16000 | NS      | $218123.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7624 | NS      | $855361.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    227709 | NS      | $594972.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                          | Dexus                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     70236 | NS      | $328667.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6112 | NS      | $2180701.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     14729 | NS      | $745150.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     10570 | NS      | $296211.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     98203 | NS      | $2921762.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6479 | NS      | $432377.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     31600 | NS      | $527370.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     16500 | NS      | $235729.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     22100 | NS      | $572635.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                   | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      8263 | NS      | $193877.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10662 | NS      | $1739015.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                      | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     33346 | NS      | $2040315.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    113600 | NS      | $2527299.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     40227 | NS      | $360562.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1230 | NS      | $474466.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                     | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2536 | NS      | $405816.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     19056 | NS      | $2822373.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     27609 | NS      | $2001214.21   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3772 | NS      | $325161.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                      | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     32033 | NS      | $379852.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     99200 | NS      | $260457.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4806 | NS      | $572242.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      6539 | NS      | $224585.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8386 | NS      | $1204272.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4645 | NS      | $362511.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     29155 | NS      | $1336856.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4692 | NS      | $878408.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82500 | NS      | $1320980.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9182 | NS      | $765410.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     86268 | NS      | $1140685.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     29600 | NS      | $752049.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5971 | NS      | $482392.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3356 | NS      | $280531.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $1767469.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    101200 | NS      | $884421.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6049 | NS      | $126697.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22400 | NS      | $769439.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    176391 | NS      | $2922926.31   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     29136 | NS      | $381698.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2594 | NS      | $327465.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     18842 | NS      | $1018407.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     11087 | NS      | $433159.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      6015 | NS      | $300666.94    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8766 | NS      | $262329.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4379 | NS      | $317563.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     86500 | NS      | $875289.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     34060 | NS      | $1956274.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     55535 | NS      | $3208354.19   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14417 | NS      | $259206.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    244101 | NS      | $1420234.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1646500 | NS      | $1934802.42   | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    313239 | NS      | $2851184.83   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                           | Louis Hachette Group                           | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     38799 | NS      | $76344.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1465 | NS      | $555344.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     41628 | NS      | $1266279.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     52916 | NS      | $1358729.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2033 | NS      | $284117.26    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5224 | NS      | $421941.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25923 | NS      | $2052003.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80213 | NS      | $287660.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27601 | NS      | $1618949.67   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39808 | NS      | $1521927.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     49085 | NS      | $427038.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     15600 | NS      | $816490.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    160945 | NS      | $517782.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11389 | NS      | $390907.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     94500 | NS      | $765111.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     74525 | NS      | $1114827.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     20005 | NS      | $1741713.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19646 | NS      | $723305.94    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     44500 | NS      | $365986.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1079 | NS      | $539877.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                            | Global-e Online Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33165 | NS      | $1212180.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                 | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       821 | NS      | $94209.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3875 | NS      | $336505.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer