# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-25-039958
**Filing Date:** 2025-12
**Character Count:** 87146
**Document Hash:** 88f6a6582c670394f0c97fbcd4012323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039958.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251586475

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $761553780.06

**Total Liabilities:** $3514523.88

**Net Assets:** $758039256.18

**Cash Not Reported:** $12280822.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161865 | 3.59%                | 3.54%                | -0.53%               |
| Class ID C000161866 | 3.54%                | 3.48%                | -0.53%               |
| Class ID C000161867 | 3.48%                | 3.50%                | -0.53%               |
| Class ID C000166759 | 3.59%                | 3.54%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1014678.67              | $25534453.57                               |
| Month 2  | $11948742.20             | $13249049.30                               |
| Month 3  | $9010538.31              | $-12991206.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp                                  | ATS Corp                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     63175 | NS      | $1737757.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    226085 | NS      | $1118776.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     45418 | NS      | $2308220.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                       | Rathbones Group PLC                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     33459 | NS      | $784262.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    182696 | NS      | $4202326.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                   | DCC PLC                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     36175 | NS      | $2383173.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    238081 | NS      | $5864760.83   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    352638 | NS      | $7238684.47   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                    | AtkinsRealis Group Inc                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     63392 | NS      | $4470502.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     62912 | NS      | $4126252.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    133862 | NS      | $4394143.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    300104 | NS      | $4173870.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                  | Close Brothers Group PLC                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     69806 | NS      | $385059.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                           | Serco Group PLC                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    740685 | NS      | $2471641.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1282984 | NS      | $7516756.28   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3479830 | NS      | $4080057.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    112738 | NS      | $5191814.71   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     18718 | NS      | $1012537.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     93571 | NS      | $2993498.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30396 | NS      | $2187350.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    453122 | NS      | $4599188.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1153 | NS      | $3034341.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    525114 | NS      | $2501385.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                   | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    951361 | NS      | $4279290.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    120209 | NS      | $2035888.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    419700 | NS      | $3940031.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    442600 | NS      | $4282941.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                      | Exchange Income Corp                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     42106 | NS      | $2306816.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                             | Pagegroup PLC                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    355525 | NS      | $1103535.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3215 | NS      | $5219667.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1629788 | NS      | $8741563.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     52767 | NS      | $3514705.44   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                 | Finning International Inc                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     39547 | NS      | $2138704.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    138925 | NS      | $2884386.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    927538 | NS      | $849027.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16590 | NS      | $3098937.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     42787 | NS      | $2495132.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                 | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12851 | NS      | $2429897.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     31443 | NS      | $3697053.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                          | GN Store Nord AS                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     27917 | NS      | $488843.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      9998 | NS      | $2854213.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     71784 | NS      | $2348564.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33678 | NS      | $2408907.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26039 | NS      | $7419286.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     39601 | NS      | $2126068.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    138932 | NS      | $4033195.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                               | Randstad NV                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     32828 | NS      | $1286558.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     86133 | NS      | $3423088.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                          | Lumine Group Inc                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      6004 | NS      | $143405.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                  | Alten SA                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     16693 | NS      | $1374756.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                               | Viscofan SA                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     13268 | NS      | $824580.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    102851 | NS      | $3053094.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14436 | NS      | $1346082.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     54600 | NS      | $574707.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                   | AVI Ltd                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    696541 | NS      | $3873336.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    286700 | NS      | $3091147.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    110300 | NS      | $4815159.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5700 | NS      | $525482.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    122553 | NS      | $3493764.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    242600 | NS      | $2677788.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     94761 | NS      | $3923342.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     21143 | NS      | $2463927.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                  | China Resources Land Ltd                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1092054 | NS      | $3945522.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    286529 | NS      | $2910382.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    100400 | NS      | $3406375.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     31534 | NS      | $1304723.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    145315 | NS      | $4673892.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15644 | NS      | $852643.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                      | Dowa Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1512009.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     96900 | NS      | $1660070.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2076124.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    207300 | NS      | $3131321.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    116000 | NS      | $4919493.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    164372 | NS      | $8442561.46   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd         | Henderson Land Development Co Ltd         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    212972 | NS      | $749182.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    430500 | NS      | $4150482.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1677205.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    158400 | NS      | $4350701.60   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34814 | NS      | $7702508.41   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                             | Air Water Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $889583.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    283000 | NS      | $1409998.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                  | IHI Corp                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    102000 | NS      | $2111817.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     39700 | NS      | $2330968.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                               | Kinden Corp                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1674388.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    133500 | NS      | $1877372.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     83800 | NS      | $1084971.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    127700 | NS      | $4762337.60   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1428752.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    143500 | NS      | $1040523.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     99500 | NS      | $2825062.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1029467.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                    | Mitsubishi Motors Corp                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    569300 | NS      | $1387340.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     70500 | NS      | $1520044.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1765153.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                              | NH Foods Ltd                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1569641.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                   | NTT Inc                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7013400 | NS      | $7218567.32   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                | Nikon Corp                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     98000 | NS      | $1142942.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    442600 | NS      | $3158437.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc            | Nippon Television Holdings Inc            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     77620 | NS      | $1883252.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $941347.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    153700 | NS      | $2600210.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    357400 | NS      | $4398508.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                      | Taiheiyo Cement Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $2165093.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                              | Seria Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $407496.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    166866 | NS      | $1111684.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    156070 | NS      | $2024941.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                     | Valterra Platinum Ltd                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     74292 | NS      | $4594901.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    116245 | NS      | $8750479.75   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    498627 | NS      | $2059396.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                     | Medipal Holdings Corp                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6300 | NS      | $102503.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1041187.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1350877.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    167300 | NS      | $4659234.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    126200 | NS      | $4128309.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     93000 | NS      | $768116.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     31455 | NS      | $2288707.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     34800 | NS      | $387935.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    503000 | NS      | $24324912.12  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                          | TBS Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $1698756.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $1768632.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd            | Toyo Seikan Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1668052.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6700 | NS      | $728304.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                              | Tsumura & Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55500 | NS      | $1287410.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     97700 | NS      | $2007942.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     26080 | NS      | $2318543.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     69882 | NS      | $1673764.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10714 | NS      | $3923666.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     43690 | NS      | $2076484.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                    | PrairieSky Royalty Ltd                    | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     92036 | NS      | $1652323.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                    | Richelieu Hardware Ltd                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     48010 | NS      | $1316163.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp          | Secure Waste Infrastructure Corp          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    261462 | NS      | $3264197.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    320373 | NS      | $3.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     56882 | NS      | $7895221.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                          | Spin Master Corp                          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     63592 | NS      | $944437.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                          | Stella-Jones Inc                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     23901 | NS      | $1356642.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    242490 | NS      | $5412376.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    263627 | NS      | $4610836.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                        | X5 Retail Group NV                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    140921 | NS      | $1.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8593 | NS      | $9085459.26   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     33066 | NS      | $2990634.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     32393 | NS      | $6407515.94   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    183468 | NS      | $3081201.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    123061 | NS      | $4637499.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd               | Reliance Worldwide Corp Ltd               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    271473 | NS      | $736106.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    106210 | NS      | $4054678.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                 | Befesa SA                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     18732 | NS      | $620367.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    486794 | NS      | $7155149.54   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    174680 | NS      | $4458780.91   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    322362 | NS      | $3593152.51   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                | Capita PLC                                | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     59288 | NS      | $244420.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    173715 | NS      | $12201048.47  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    365000 | NS      | $4257362.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10107600 | NS      | $5175006.40   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    662500 | NS      | $1440418.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                               | Acerinox SA                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     41603 | NS      | $535757.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     52408 | NS      | $2256541.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                    | M3 Inc                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1045507.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     88700 | NS      | $1641278.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                  | Hakuhodo DY Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $671719.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc              | Ship Healthcare Holdings Inc              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1024721.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                     | IG Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    120349 | NS      | $1761616.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    108704 | NS      | $3304351.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd            | Domino's Pizza Enterprises Ltd            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     31565 | NS      | $378006.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     99800 | NS      | $1269435.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    459700 | NS      | $3968042.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1568430.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16199 | NS      | $2797368.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     39050 | NS      | $667355.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     66696 | NS      | $3111045.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    197300 | NS      | $1371975.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                             | Whitbread PLC                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     28020 | NS      | $1066727.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    658956 | NS      | $5356836.89   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     49727 | NS      | $1724282.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     82872 | NS      | $2506005.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     41503 | NS      | $2330563.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6079 | NS      | $4443893.66   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     27104 | NS      | $2049220.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                           | Gerresheimer AG                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     13720 | NS      | $436701.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    235329 | NS      | $13618627.47  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     57113 | NS      | $4368518.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    805544 | NS      | $8514395.23   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    163550 | NS      | $3314543.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                | Fluidra SA                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     98529 | NS      | $2851863.32   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    271000 | NS      | $2342661.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    141034 | NS      | $6233191.66   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    138407 | NS      | $1229471.46   | 0.16%             |  |  |  | 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        |     29600 | NS      | $542882.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                        | Samsonite Group SA                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1380600 | NS      | $2886917.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1128582 | NS      | $5406545.14   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1545000 | NS      | $15033977.45  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     41106 | NS      | $2282974.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC               | Jupiter Fund Management PLC               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    261865 | NS      | $524196.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                       | John Wood Group PLC                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    476636 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    337159 | NS      | $3511746.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                 | Treasury Wine Estates Ltd                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    142954 | NS      | $559936.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     98140 | NS      | $984820.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | Edenred SE                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    104883 | NS      | $3014773.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd             | Zhongsheng Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1172000 | NS      | $1850117.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    682931 | NS      | $10509484.92  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                            | Bakkafrost P/F                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     39522 | NS      | $1814756.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                               | easyJet PLC                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    271964 | NS      | $1731539.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                   | ALS Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     75642 | NS      | $1073564.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     81583 | NS      | $308275.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     79422 | NS      | $3249935.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    287981 | NS      | $4715104.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                        | Convatec Group PLC                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    754567 | NS      | $2423354.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    506515 | NS      | $5440930.03   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    159038 | NS      | $5264129.40   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                | BioMerieux                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     11274 | NS      | $1451534.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2260100 | NS      | $5318426.01   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                             | SSP Group Plc                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    840178 | NS      | $1698011.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    272519 | NS      | $2392840.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                 | Orora Ltd                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    872371 | NS      | $1147532.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     21541 | NS      | $2598429.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                    | Pets at Home Group Plc                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    319534 | NS      | $900102.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                     | Deterra Royalties Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    224535 | NS      | $598613.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    894843 | NS      | $9956167.62   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                       | Daiei Kankyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $707215.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC               | Irish Continental Group PLC               | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    116328 | NS      | $769746.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     35011 | NS      | $996333.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    462363 | NS      | $3218911.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    157752 | NS      | $3226360.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     64288 | NS      | $2612281.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     46218 | NS      | $3259731.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                               | Stabilus SE                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     15538 | NS      | $390075.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1968312 | NS      | $6125154.01   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd             | Johnson Electric Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     61949 | NS      | $290683.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    135803 | NS      | $6685808.60   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13616 | NS      | $1106673.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                   | IPH Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    460623 | NS      | $1110652.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     26080 | NS      | $1349533.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    289024 | NS      | $1301143.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                   | Elis SA                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     60604 | NS      | $1687769.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    176755 | NS      | $1813344.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    131860 | NS      | $2383800.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    155000 | NS      | $1027878.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    188875 | NS      | $2464691.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    134028 | NS      | $9924321.63   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    174300 | NS      | $1633374.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    296200 | NS      | $3318944.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                            | PRIO SA/Brazil                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    543307 | NS      | $3638574.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    275400 | NS      | $2414071.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                | Future PLC                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     64152 | NS      | $517282.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                | Demant A/S                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     66845 | NS      | $2223941.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    123968 | NS      | $3068726.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     18710 | NS      | $1662009.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     89815 | NS      | $4231184.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    263707 | NS      | $2766286.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     44524 | NS      | $5574850.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds