# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162310
**Filing Date:** 2025-6
**Character Count:** 87265
**Document Hash:** ee0225afba857d5d43b6e3ec6e0e255e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162310.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 251087883

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

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

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

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

## Series and Classes Contracts Data

### Harbor International Fund (Series ID: S000000690)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000001997 | Institutional Class  | HAINX           |
| C000001998 | Administrative Class | HRINX           |
| C000001999 | Investor Class       | HIINX           |
| C000166752 | Retirement Class     | HNINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Harbor International Fund

- **b. EDGAR series identifier (if any):** S000000690

- **c. LEI of Series:** 5493008KVCTHV19OZJ47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3488292421.90

**Total Liabilities:** $15019813.35

**Net Assets:** $3473272608.55

**Cash Not Reported:** $23899000.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001998 | 3.22%                | -0.56%               | 3.34%                |
| Class ID C000001999 | 3.21%                | -0.55%               | 3.32%                |
| Class ID C000166752 | 3.25%                | -0.51%               | 3.35%                |
| Class ID C000001997 | 3.23%                | -0.52%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13462688.85             | $92888986.23                               |
| Month 2  | $9038267.63              | $-42414733.52                              |
| Month 3  | $12490462.65             | $86752355.16                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd            | Domino's Pizza Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    141753 | NS      | $2290906.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    126000 | NS      | $5504900.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1142800 | NS      | $11605688.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    131457 | NS      | $2638341.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC               | Jupiter Fund Management PLC                                                 | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   2003647 | NS      | $1936746.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                       | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    261604 | NS      | $5507636.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    767130 | NS      | $17760274.99  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    302897 | NS      | $5797129.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                               | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    317488 | NS      | $3588022.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    346190 | NS      | $14785445.56  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   8020970 | NS      | $81192037.82  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1854694 | NS      | $42996698.31  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                  | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    536829 | NS      | $2334508.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   9989136 | NS      | $46123746.12  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                              | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188800 | NS      | $3833047.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     59751 | NS      | $39999822.02  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    206353 | NS      | $3931760.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2113825 | NS      | $20876462.89  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1684200 | NS      | $21219440.15  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc              | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    478300 | NS      | $6938922.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1892700 | NS      | $26161446.24  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                   | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    474898 | NS      | $2310100.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                          | GN Store Nord AS                                                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    213041 | NS      | $3216547.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    479300 | NS      | $4859427.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                  | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1046800 | NS      | $7870275.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     52762 | NS      | $4723254.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   2050100 | NS      | $26862442.31  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    764000 | NS      | $16950882.45  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    202289 | NS      | $22605369.65  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    700200 | NS      | $25335282.44  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    310884 | NS      | $8637485.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                       | Daiei Kankyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220900 | NS      | $4525587.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1532000 | NS      | $40418425.46  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    492800 | NS      | $9714488.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    627200 | NS      | $11664653.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   7845864 | NS      | $7845864.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    113500 | NS      | $1331951.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    211914 | NS      | $15228078.59  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                      | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    913766 | NS      | $4582555.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                               | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    255825 | NS      | $10268740.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    109991 | NS      | $4291577.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    996417 | NS      | $32372775.09  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC               | Irish Continental Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    905996 | NS      | $5277883.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    173597 | NS      | $3287204.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    107138 | NS      | $4345628.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    263306 | NS      | $17178000.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1661900 | NS      | $16565386.67  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    420700 | NS      | $10397816.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    260700 | NS      | $1953783.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    374655 | NS      | $24182681.66  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    172800 | NS      | $7678377.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc            | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    567800 | NS      | $13149097.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2052701 | NS      | $23749750.57  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |   1078100 | NS      | $7440385.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  26991743 | NS      | $26518784.24  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    634500 | NS      | $7373136.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2507430 | NS      | $25120950.25  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp         | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  43079300 | NS      | $45029778.43  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1833178 | NS      | $103924730.65 | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     41275 | NS      | $3787394.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    320263 | NS      | $21388396.11  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   5773613 | NS      | $13250249.32  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                           | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    107273 | NS      | $7278224.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    627384 | NS      | $4863828.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     44050 | NS      | $463310.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    110000 | NS      | $4674237.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1016331 | NS      | $67953426.49  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    980734 | NS      | $53523696.99  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    528096 | NS      | $4430835.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    438884 | NS      | $4658081.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                            | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    187646 | NS      | $9462181.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2642600 | NS      | $14728691.64  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   2197500 | NS      | $22594570.46  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    423349 | NS      | $9591449.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    573900 | NS      | $4143814.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                    | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    892400 | NS      | $11184082.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 213800TA9E6UG2WWG646 | Long             | EC               | CORP              | JP        |   1241100 | NS      | $30703237.89  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    893480 | NS      | $3821556.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2259698 | NS      | $9200967.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    242532 | NS      | $10548314.49  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    252252 | NS      | $44574239.86  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11663100 | NS      | $6201157.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    223500 | NS      | $17507233.79  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    100075 | NS      | $23026410.42  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                | Capita PLC                                                                  | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    449645 | NS      | $1102814.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                       | John Wood Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   3006233 | NS      | $739787.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1360541 | NS      | $34010945.13  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3079221 | NS      | $11837643.18  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1238470 | NS      | $41754795.64  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                   | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    693967 | NS      | $2026976.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    448200 | NS      | $4720264.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                      | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    573500 | NS      | $15441695.31  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1063500 | NS      | $10703044.61  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                   | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    850714 | NS      | $9334428.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                              | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    271100 | NS      | $10234920.10  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2811000 | NS      | $10152198.92  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                        | Samsonite Group SA                                                          | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   3790500 | NS      | $6791583.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     47346 | NS      | $32797534.72  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    628200 | NS      | $13184963.11  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1675100 | NS      | $4364081.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     33806 | NS      | $8889021.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    311600 | NS      | $11457665.60  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    642810 | NS      | $13270444.77  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    247100 | NS      | $3520324.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    958602 | NS      | $29097380.71  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd            | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    529400 | NS      | $9242631.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                    | Nisshinbo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    211600 | NS      | $1264881.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd             | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1109000 | NS      | $1668691.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    217215 | NS      | $2.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    556795 | NS      | $10287528.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   3441600 | NS      | $27607801.63  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                             | SSP Group Plc                                                               | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   6542712 | NS      | $12958285.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    221957 | NS      | $2978662.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1228393 | NS      | $16377180.63  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     78171 | NS      | $25092858.41  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    505600 | NS      | $4335261.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    147685 | NS      | $5337331.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    392500 | NS      | $8508172.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    308508 | NS      | $15695521.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   2242115 | NS      | $26325695.35  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    201214 | NS      | $9943012.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                       | NTT Data Group Corp                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    442000 | NS      | $8778292.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1464600 | NS      | $14236296.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                    | Pets at Home Group Plc                                                      | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   2498237 | NS      | $7912191.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                             | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    458600 | NS      | $6253654.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91500 | NS      | $10887103.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    237357 | NS      | $20132021.71  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    179557 | NS      | $7447274.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    955800 | NS      | $11956572.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                               | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   2116981 | NS      | $14035679.17  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    761235 | NS      | $6821110.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                 | Megmilk Snow Brand Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204200 | NS      | $3754765.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                               | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    100300 | NS      | $7235786.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1371022 | NS      | $15403233.63  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd             | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1764507 | NS      | $3214574.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    618105 | NS      | $25378801.19  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    708934 | NS      | $24892014.59  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    125644 | NS      | $13808252.24  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    626500 | NS      | $1181164.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    702500 | NS      | $14777785.40  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6274215 | NS      | $48086876.97  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    772662 | NS      | $11012730.82  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                          | TBS Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    359000 | NS      | $12042782.62  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    502620 | NS      | $17151472.98  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   7194562 | NS      | $7754244.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    152204 | NS      | $24430710.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1475256 | NS      | $20387922.11  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    226000 | NS      | $2368072.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1124139 | NS      | $65403373.31  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31026 | NS      | $5758617.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    244964 | NS      | $33377236.86  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     91400 | NS      | $10988237.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1216279 | NS      | $28988370.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3280251 | NS      | $47246292.45  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    308580 | NS      | $15352177.01  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                  | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    129967 | NS      | $11016436.22  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    280402 | NS      | $3819075.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     45510 | NS      | $6142955.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1775600 | NS      | $4220653.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    749900 | NS      | $31357182.48  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                 | Befesa SA                                                                   | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    145304 | NS      | $4418271.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1030935 | NS      | $15172955.64  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     38707 | NS      | $1325482.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    829300 | NS      | $16043135.26  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  13302103 | NS      | $52990804.20  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1170405 | NS      | $7296525.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    397118 | NS      | $2752702.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    180800 | NS      | $21203296.61  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    454800 | NS      | $7477473.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                   | Fuji Media Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     64400 | NS      | $1333555.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1516000 | NS      | $8548841.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    900489 | NS      | $10896914.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                     | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    182700 | NS      | $3095974.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd         | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1769879 | NS      | $5019269.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1293997 | NS      | $36335940.22  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    918500 | NS      | $7942875.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138200 | NS      | $8934043.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     81714 | NS      | $23546133.08  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   7203069 | NS      | $23616949.83  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1542900 | NS      | $9561369.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    364557 | NS      | $3819159.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    276017 | NS      | $17418424.71  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    271562 | NS      | $10177095.35  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    476000 | NS      | $13487246.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1062400 | NS      | $15639186.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                         | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $2120996.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    520737 | NS      | $18963614.44  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                        | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   5873581 | NS      | $20420438.71  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                                                | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    158925 | NS      | $8382976.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    817374 | NS      | $25491407.45  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    820791 | NS      | $24272210.16  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                               | Kinden Corp                                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    347100 | NS      | $8984421.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2685805 | NS      | $28557558.40  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    281809 | NS      | $18418432.64  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4291000 | NS      | $32152084.12  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    403600 | NS      | $9824761.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    243274 | NS      | $13190799.84  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    732343 | NS      | $23013521.26  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    143723 | NS      | $3611763.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    146281 | NS      | $13273537.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   2627366 | NS      | $22461119.28  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    220921 | NS      | $25000094.56  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    470517 | NS      | $2903089.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    202814 | NS      | $48876145.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   1808316 | NS      | $12134231.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    890300 | NS      | $35685318.05  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    168417 | NS      | $17971769.15  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    189072 | NS      | $44175869.19  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                            | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    477134 | NS      | $2834143.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    542050 | NS      | $12269640.26  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                        | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     95013 | NS      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pagegroup PLC                             | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   2773362 | NS      | $10002566.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1186300 | NS      | $18405651.45  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                              | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330400 | NS      | $9935468.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                   | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    473828 | NS      | $12162725.45  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    411119 | NS      | $25248834.63  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                    | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   2979600 | NS      | $8248761.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    297400 | NS      | $2000751.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    131449 | NS      | $1764921.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2028999 | NS      | $11471797.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                               | Stabilus SE                                                                 | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    118578 | NS      | $3289143.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                      | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    246300 | NS      | $7902432.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1495800 | NS      | $22626488.86  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    480600 | NS      | $9124950.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                | Future PLC                                                                  | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    500206 | NS      | $4757010.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1465024 | NS      | $19176886.18  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                             | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    217342 | NS      | $7548511.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds