# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-002152
**Filing Date:** 2023-1
**Character Count:** 225307
**Document Hash:** 0ef2d4396b2e329c5cbb3c9f7a5ed440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002152.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23546556

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager International Equity Strategies Fund (Series ID: S000061733)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000199958 | Multi-Manager International Equity Strategies Fund Institutional Class   | CMIEX           |
| C000216711 | Multi-Manager International Equity Strategies Fund Institutional 3 Class | CIEEX           |

## Nport-Ex

![](imgad9961331.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](imgf50ca8852.jpg)

Multi-Manager International Equity Strategies Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 96.4%** | &nbsp;&nbsp;**Common Stocks 96.4%** | &nbsp;&nbsp;**Common Stocks 96.4%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Argentina 1.0%** | &nbsp;&nbsp;**Argentina 1.0%** | &nbsp;&nbsp;**Argentina 1.0%** |
| &nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25881 | &nbsp;&nbsp;24094823 |
| &nbsp;&nbsp;**Australia 1.6%** | &nbsp;&nbsp;**Australia 1.6%** | &nbsp;&nbsp;**Australia 1.6%** |
| &nbsp;&nbsp;APA Group | &nbsp;&nbsp;&nbsp;&nbsp;40937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312333 |
| &nbsp;&nbsp;Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66913 |
| &nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29468 | &nbsp;&nbsp;&nbsp;&nbsp;4334109 |
| &nbsp;&nbsp;Coles Group Ltd. | &nbsp;&nbsp;314373 | &nbsp;&nbsp;&nbsp;&nbsp;3630865 |
| &nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141271 |
| &nbsp;&nbsp;Metcash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203189 |
| &nbsp;&nbsp;Origin Energy Ltd. | &nbsp;&nbsp;144280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776019 |
| &nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;113445 | &nbsp;&nbsp;&nbsp;&nbsp;8469202 |
| &nbsp;&nbsp;Rio Tinto PLC, ADR | &nbsp;&nbsp;150341 | &nbsp;&nbsp;10319406 |
| &nbsp;&nbsp;South32 Ltd. | &nbsp;&nbsp;711336 | &nbsp;&nbsp;&nbsp;&nbsp;1975759 |
| &nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;108021 | &nbsp;&nbsp;&nbsp;&nbsp;1020121 |
| &nbsp;&nbsp;Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68291 | &nbsp;&nbsp;&nbsp;&nbsp;2274781 |
| &nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;115718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789551 |
| &nbsp;&nbsp;Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409205 |
| &nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;422781 | &nbsp;&nbsp;&nbsp;&nbsp;1631769 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**36354493** |
| &nbsp;&nbsp;**Austria 0.1%** | &nbsp;&nbsp;**Austria 0.1%** | &nbsp;&nbsp;**Austria 0.1%** |
| &nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;63123 | &nbsp;&nbsp;&nbsp;&nbsp;3350045 |
| &nbsp;&nbsp;**Belgium 1.0%** | &nbsp;&nbsp;**Belgium 1.0%** | &nbsp;&nbsp;**Belgium 1.0%** |
| &nbsp;&nbsp;Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;370765 | &nbsp;&nbsp;21866006 |
| &nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;85180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891052 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**22757058** |
| &nbsp;&nbsp;**Brazil 0.4%** | &nbsp;&nbsp;**Brazil 0.4%** | &nbsp;&nbsp;**Brazil 0.4%** |
| &nbsp;&nbsp;Petroleo Brasileiro SA, ADR | &nbsp;&nbsp;457463 | &nbsp;&nbsp;&nbsp;&nbsp;5347742 |
| &nbsp;&nbsp;Petroleo Brasileiro SA, ADR | &nbsp;&nbsp;341818 | &nbsp;&nbsp;&nbsp;&nbsp;3503635 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8851377** |
| &nbsp;&nbsp;**Canada 2.4%** | &nbsp;&nbsp;**Canada 2.4%** | &nbsp;&nbsp;**Canada 2.4%** |
| &nbsp;&nbsp;AbCellera Biologics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;255699 | &nbsp;&nbsp;&nbsp;&nbsp;3290846 |
| &nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;175246 | &nbsp;&nbsp;&nbsp;&nbsp;7983552 |
| &nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;124027 | &nbsp;&nbsp;15922553 |
| &nbsp;&nbsp;Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;8990697 |
| &nbsp;&nbsp;Ritchie Bros. Auctioneers, Inc. | &nbsp;&nbsp;116548 | &nbsp;&nbsp;&nbsp;&nbsp;6392658 |
| &nbsp;&nbsp;Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;139594 | &nbsp;&nbsp;&nbsp;&nbsp;5706603 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Topicus.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;111713 | &nbsp;&nbsp;&nbsp;&nbsp;6212045 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**54498954** |
| &nbsp;&nbsp;**China 2.1%** | &nbsp;&nbsp;**China 2.1%** | &nbsp;&nbsp;**China 2.1%** |
| &nbsp;&nbsp;Alibaba Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;507132 | &nbsp;&nbsp;&nbsp;&nbsp;5519200 |
| &nbsp;&nbsp;Beijing Capital International Airport Co., Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;8062000 | &nbsp;&nbsp;&nbsp;&nbsp;5230278 |
| &nbsp;&nbsp;China Construction Bank Corp., Class H | &nbsp;&nbsp;2661000 | &nbsp;&nbsp;&nbsp;&nbsp;1610437 |
| &nbsp;&nbsp;China National Building Material Co., Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312075 |
| &nbsp;&nbsp;Everbright Securities Co., Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52551 |
| &nbsp;&nbsp;Hangzhou Steam Turbine Power Group Co., Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;103100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140368 |
| &nbsp;&nbsp;Industrial & Commercial Bank of China Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63167 |
| &nbsp;&nbsp;Kingboard Chemical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;236500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782921 |
| &nbsp;&nbsp;Meituan, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;389600 | &nbsp;&nbsp;&nbsp;&nbsp;8398633 |
| &nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;940500 | &nbsp;&nbsp;&nbsp;&nbsp;5806655 |
| &nbsp;&nbsp;Postal Savings Bank of China Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400965 |
| &nbsp;&nbsp;Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;379500 | &nbsp;&nbsp;&nbsp;&nbsp;1268393 |
| &nbsp;&nbsp;Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293300 | &nbsp;&nbsp;11091525 |
| &nbsp;&nbsp;Tencent Music Entertainment Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;877602 | &nbsp;&nbsp;&nbsp;&nbsp;6151990 |
| &nbsp;&nbsp;WuXi Biologics Cayman, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;361500 | &nbsp;&nbsp;&nbsp;&nbsp;2369175 |
| &nbsp;&nbsp;Zhongliang Holdings Group Co., Ltd.<sup>(a),(b)</sup> | &nbsp;&nbsp;1825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147828 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49346161** |
| &nbsp;&nbsp;**Denmark 1.7%** | &nbsp;&nbsp;**Denmark 1.7%** | &nbsp;&nbsp;**Denmark 1.7%** |
| &nbsp;&nbsp;Ambu A/S | &nbsp;&nbsp;&nbsp;&nbsp;209577 | &nbsp;&nbsp;&nbsp;&nbsp;2658799 |
| &nbsp;&nbsp;AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;1651745 |
| &nbsp;&nbsp;AP Moller - Maersk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;2417272 |
| &nbsp;&nbsp;Chr. Hansen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96434 | &nbsp;&nbsp;&nbsp;&nbsp;5951862 |
| &nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68142 | &nbsp;&nbsp;10902264 |
| &nbsp;&nbsp;Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46254 | &nbsp;&nbsp;&nbsp;&nbsp;5802015 |
| &nbsp;&nbsp;Novozymes AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;171524 | &nbsp;&nbsp;&nbsp;&nbsp;9973791 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**39357748** |
| &nbsp;&nbsp;**Finland 0.7%** | &nbsp;&nbsp;**Finland 0.7%** | &nbsp;&nbsp;**Finland 0.7%** |
| &nbsp;&nbsp;KONE OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;179760 | &nbsp;&nbsp;&nbsp;&nbsp;8989888 |
| &nbsp;&nbsp;Nokia OYJ, ADR | &nbsp;&nbsp;&nbsp;&nbsp;275325 | &nbsp;&nbsp;&nbsp;&nbsp;1357352 |
| &nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856754 |
| &nbsp;&nbsp;Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp;417779 | &nbsp;&nbsp;&nbsp;&nbsp;4390444 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15594438** |

---

2 Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**France 11.4%** | &nbsp;&nbsp;**France 11.4%** | &nbsp;&nbsp;**France 11.4%** |
| &nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;113443 | &nbsp;&nbsp;&nbsp;&nbsp;16516292 |
| &nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;870301 | &nbsp;&nbsp;&nbsp;&nbsp;22850603 |
| &nbsp;&nbsp;AXA SA | &nbsp;&nbsp;631183 | &nbsp;&nbsp;&nbsp;&nbsp;17842636 |
| &nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;355501 | &nbsp;&nbsp;&nbsp;&nbsp;19976313 |
| &nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;2987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540042 |
| &nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;581227 | &nbsp;&nbsp;&nbsp;&nbsp;9949709 |
| &nbsp;&nbsp;Christian Dior SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565630 |
| &nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;66932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676972 |
| &nbsp;&nbsp;Danone SA | &nbsp;&nbsp;587152 | &nbsp;&nbsp;&nbsp;&nbsp;30859127 |
| &nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;347966 | &nbsp;&nbsp;&nbsp;&nbsp;12974711 |
| &nbsp;&nbsp;Edenred | &nbsp;&nbsp;222636 | &nbsp;&nbsp;&nbsp;&nbsp;12231397 |
| &nbsp;&nbsp;Engie SA | &nbsp;&nbsp;742015 | &nbsp;&nbsp;&nbsp;&nbsp;11279959 |
| &nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;12962 | &nbsp;&nbsp;&nbsp;&nbsp;7788052 |
| &nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;42661 | &nbsp;&nbsp;&nbsp;&nbsp;3772241 |
| &nbsp;&nbsp;Orange SA | &nbsp;&nbsp;609272 | &nbsp;&nbsp;&nbsp;&nbsp;6190909 |
| &nbsp;&nbsp;Orange SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;28586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291291 |
| &nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;49637 | &nbsp;&nbsp;&nbsp;&nbsp;9847277 |
| &nbsp;&nbsp;Sanofi | &nbsp;&nbsp;235279 | &nbsp;&nbsp;&nbsp;&nbsp;21252590 |
| &nbsp;&nbsp;Sanofi, ADR | &nbsp;&nbsp;&nbsp;&nbsp;99187 | &nbsp;&nbsp;&nbsp;&nbsp;4498131 |
| &nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;21393 | &nbsp;&nbsp;&nbsp;&nbsp;7301500 |
| &nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp;290073 | &nbsp;&nbsp;&nbsp;&nbsp;18129590 |
| &nbsp;&nbsp;TotalEnergies SE, ADR | &nbsp;&nbsp;206952 | &nbsp;&nbsp;&nbsp;&nbsp;12917944 |
| &nbsp;&nbsp;Valeo | &nbsp;&nbsp;197754 | &nbsp;&nbsp;&nbsp;&nbsp;3696933 |
| &nbsp;&nbsp;VINCI SA | &nbsp;&nbsp;119882 | &nbsp;&nbsp;&nbsp;&nbsp;12103983 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**264053832** |
| &nbsp;&nbsp;**Germany 9.2%** | &nbsp;&nbsp;**Germany 9.2%** | &nbsp;&nbsp;**Germany 9.2%** |
| &nbsp;&nbsp;Allianz SE, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;55363 | &nbsp;&nbsp;&nbsp;&nbsp;11817870 |
| &nbsp;&nbsp;Bayer AG, ADR | &nbsp;&nbsp;&nbsp;&nbsp;25604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372922 |
| &nbsp;&nbsp;Bayer AG, Registered Shares | &nbsp;&nbsp;386320 | &nbsp;&nbsp;&nbsp;&nbsp;22420817 |
| &nbsp;&nbsp;Bayerische Motoren Werke AG | &nbsp;&nbsp;100227 | &nbsp;&nbsp;&nbsp;&nbsp;9100483 |
| &nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;16006 | &nbsp;&nbsp;&nbsp;&nbsp;1740706 |
| &nbsp;&nbsp;Beiersdorf AG, ADR | &nbsp;&nbsp;&nbsp;&nbsp;11780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256333 |
| &nbsp;&nbsp;BioNTech SE, ADR | &nbsp;&nbsp;&nbsp;&nbsp;34242 | &nbsp;&nbsp;&nbsp;&nbsp;5719099 |
| &nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;5345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323481 |
| &nbsp;&nbsp;Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;37007 | &nbsp;&nbsp;&nbsp;&nbsp;1487246 |
| &nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;78076 | &nbsp;&nbsp;&nbsp;&nbsp;14348373 |
| &nbsp;&nbsp;Deutsche Lufthansa AG, Registered Shares<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255681 |
| &nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;124215 | &nbsp;&nbsp;&nbsp;&nbsp;4962172 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Deutsche Telekom AG, Registered Shares | &nbsp;&nbsp;1341812 | &nbsp;&nbsp;&nbsp;&nbsp;27296147 |
| &nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;265050 | &nbsp;&nbsp;&nbsp;&nbsp;2541181 |
| &nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78161 | &nbsp;&nbsp;&nbsp;&nbsp;1540708 |
| &nbsp;&nbsp;Fresenius Medical Care AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42165 | &nbsp;&nbsp;&nbsp;&nbsp;1318784 |
| &nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54215 | &nbsp;&nbsp;&nbsp;&nbsp;1510581 |
| &nbsp;&nbsp;Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37852 | &nbsp;&nbsp;&nbsp;&nbsp;2518267 |
| &nbsp;&nbsp;Mercedes-Benz Group AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;131316 | &nbsp;&nbsp;&nbsp;&nbsp;8922034 |
| &nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| &nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25830 | &nbsp;&nbsp;&nbsp;&nbsp;8158569 |
| &nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16185 | &nbsp;&nbsp;&nbsp;&nbsp;10169102 |
| &nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;301004 | &nbsp;&nbsp;&nbsp;&nbsp;13250495 |
| &nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;426805 | &nbsp;&nbsp;&nbsp;&nbsp;47356855 |
| &nbsp;&nbsp;SAP SE, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518761 |
| &nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;233509 | &nbsp;&nbsp;&nbsp;&nbsp;12816861 |
| &nbsp;&nbsp;Siemens AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471 | &nbsp;&nbsp;&nbsp;&nbsp;2006908 |
| &nbsp;&nbsp;Siemens Healthineers AG, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22443 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**212753795** |
| &nbsp;&nbsp;**Hong Kong 2.5%** | &nbsp;&nbsp;**Hong Kong 2.5%** | &nbsp;&nbsp;**Hong Kong 2.5%** |
| &nbsp;&nbsp;AIA Group Ltd. | &nbsp;&nbsp;2251800 | &nbsp;&nbsp;&nbsp;&nbsp;22866149 |
| &nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867285 |
| &nbsp;&nbsp;China Merchants Port Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55466 |
| &nbsp;&nbsp;CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245500 | &nbsp;&nbsp;&nbsp;&nbsp;1427147 |
| &nbsp;&nbsp;CK Hutchison Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25180 |
| &nbsp;&nbsp;Futu Holdings Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50442 | &nbsp;&nbsp;&nbsp;&nbsp;3101679 |
| &nbsp;&nbsp;Genertec Universal Medical Group Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171196 |
| &nbsp;&nbsp;Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212980 | &nbsp;&nbsp;&nbsp;&nbsp;8467556 |
| &nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp;1604324 |
| &nbsp;&nbsp;Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;5971600 | &nbsp;&nbsp;&nbsp;&nbsp;16326129 |
| &nbsp;&nbsp;WH Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205071 |
| &nbsp;&nbsp;Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;1607331 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**56724513** |
| &nbsp;&nbsp;**Ireland 2.4%** | &nbsp;&nbsp;**Ireland 2.4%** | &nbsp;&nbsp;**Ireland 2.4%** |
| &nbsp;&nbsp;CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;338913 | &nbsp;&nbsp;&nbsp;&nbsp;13572458 |
| &nbsp;&nbsp;Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53898 | &nbsp;&nbsp;&nbsp;&nbsp;3059569 |
| &nbsp;&nbsp;Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;138469 | &nbsp;&nbsp;&nbsp;&nbsp;7832283 |
| &nbsp;&nbsp;Ryanair Holdings PLC, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;416723 | &nbsp;&nbsp;&nbsp;&nbsp;31541764 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**56006074** |

---

Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Israel 0.1%** | &nbsp;&nbsp;**Israel 0.1%** | &nbsp;&nbsp;**Israel 0.1%** |
| &nbsp;&nbsp;Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215659 |
| &nbsp;&nbsp;Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739410 |
| &nbsp;&nbsp;Israel Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285153 |
| &nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289995 |
| &nbsp;&nbsp;ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91332 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1621549** |
| &nbsp;&nbsp;**Italy 3.9%** | &nbsp;&nbsp;**Italy 3.9%** | &nbsp;&nbsp;**Italy 3.9%** |
| &nbsp;&nbsp;Enel SpA | &nbsp;&nbsp;5604251 | &nbsp;&nbsp;30233733 |
| &nbsp;&nbsp;Enel SpA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164937 |
| &nbsp;&nbsp;ENI SpA | &nbsp;&nbsp;&nbsp;&nbsp;833106 | &nbsp;&nbsp;12421609 |
| &nbsp;&nbsp;ENI SpA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76442 | &nbsp;&nbsp;&nbsp;&nbsp;2263448 |
| &nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;655127 | &nbsp;&nbsp;10640382 |
| &nbsp;&nbsp;Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186451 |
| &nbsp;&nbsp;Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;808804 | &nbsp;&nbsp;&nbsp;&nbsp;1795757 |
| &nbsp;&nbsp;UniCredit SpA | &nbsp;&nbsp;2421309 | &nbsp;&nbsp;33070067 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**90776384** |
| &nbsp;&nbsp;**Japan 15.7%** | &nbsp;&nbsp;**Japan 15.7%** | &nbsp;&nbsp;**Japan 15.7%** |
| &nbsp;&nbsp;AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;1452157 |
| &nbsp;&nbsp;Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239008 |
| &nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148542 |
| &nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103500 | &nbsp;&nbsp;&nbsp;&nbsp;1114103 |
| &nbsp;&nbsp;Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49800 | &nbsp;&nbsp;&nbsp;&nbsp;1597180 |
| &nbsp;&nbsp;Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195116 |
| &nbsp;&nbsp;Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;3024378 |
| &nbsp;&nbsp;Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347529 |
| &nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89300 | &nbsp;&nbsp;&nbsp;&nbsp;1450337 |
| &nbsp;&nbsp;Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227200 | &nbsp;&nbsp;&nbsp;&nbsp;5310736 |
| &nbsp;&nbsp;Canon, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774314 |
| &nbsp;&nbsp;Chori Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37730 |
| &nbsp;&nbsp;Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343300 | &nbsp;&nbsp;&nbsp;&nbsp;3218534 |
| &nbsp;&nbsp;Dai Nippon Printing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113914 |
| &nbsp;&nbsp;Dai Nippon Toryo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76660 |
| &nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248800 | &nbsp;&nbsp;&nbsp;&nbsp;1814789 |
| &nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238900 | &nbsp;&nbsp;&nbsp;&nbsp;4431162 |
| &nbsp;&nbsp;Daiken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81194 |
| &nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26355 |
| &nbsp;&nbsp;Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;190573 | &nbsp;&nbsp;10515905 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Electric Power Development Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176800 | &nbsp;&nbsp;&nbsp;&nbsp;2727877 |
| &nbsp;&nbsp;ENEOS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554815 |
| &nbsp;&nbsp;Enomoto Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723636 |
| &nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;226850 | &nbsp;&nbsp;34109398 |
| &nbsp;&nbsp;FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;3792349 |
| &nbsp;&nbsp;FUJIFILM Holdings Corp., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80325 |
| &nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772419 |
| &nbsp;&nbsp;Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;1438360 |
| &nbsp;&nbsp;Furukawa Electric Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900076 |
| &nbsp;&nbsp;Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;195100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641240 |
| &nbsp;&nbsp;Harima Chemicals Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66263 |
| &nbsp;&nbsp;Hokkaido Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142942 |
| &nbsp;&nbsp;Honda Motor Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;468900 | &nbsp;&nbsp;11427845 |
| &nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755405 |
| &nbsp;&nbsp;Hoya Corp., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951050 |
| &nbsp;&nbsp;Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285394 |
| &nbsp;&nbsp;Idemitsu Kosan Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246578 |
| &nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;1039000 | &nbsp;&nbsp;11449393 |
| &nbsp;&nbsp;ITOCHU ENEX Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333307 |
| &nbsp;&nbsp;Iwaki Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331760 |
| &nbsp;&nbsp;Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459903 | &nbsp;&nbsp;&nbsp;&nbsp;6659009 |
| &nbsp;&nbsp;Japan Petroleum Exploration Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147419 |
| &nbsp;&nbsp;Japan Post Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;463100 | &nbsp;&nbsp;&nbsp;&nbsp;3629859 |
| &nbsp;&nbsp;Japan Post Insurance Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670220 |
| &nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179200 | &nbsp;&nbsp;&nbsp;&nbsp;3666324 |
| &nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98900 | &nbsp;&nbsp;&nbsp;&nbsp;1119090 |
| &nbsp;&nbsp;Kamigumi Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57179 |
| &nbsp;&nbsp;Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;437200 | &nbsp;&nbsp;&nbsp;&nbsp;3710951 |
| &nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824463 |
| &nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649309 |
| &nbsp;&nbsp;KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;1216553 |
| &nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33600 | &nbsp;&nbsp;14217235 |
| &nbsp;&nbsp;Kirin Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319700 | &nbsp;&nbsp;&nbsp;&nbsp;5046658 |
| &nbsp;&nbsp;Kissei Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616971 |
| &nbsp;&nbsp;Konoike Transport Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88019 |
| &nbsp;&nbsp;Kuraray Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;277900 | &nbsp;&nbsp;&nbsp;&nbsp;2231866 |
| &nbsp;&nbsp;Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79300 | &nbsp;&nbsp;&nbsp;&nbsp;4050852 |
| &nbsp;&nbsp;Kyocera Corp., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20155 | &nbsp;&nbsp;&nbsp;&nbsp;1028207 |
| &nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181665 |

---

4 Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924222 |
| &nbsp;&nbsp;Mebuki Financial Group, Inc. | &nbsp;&nbsp;367600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835685 |
| &nbsp;&nbsp;Mimaki Engineering Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| &nbsp;&nbsp;Mitsubishi Electric Corp. | &nbsp;&nbsp;374900 | &nbsp;&nbsp;&nbsp;&nbsp;3757166 |
| &nbsp;&nbsp;Mitsubishi Pencil Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294859 |
| &nbsp;&nbsp;Mitsui & Co., Ltd. | &nbsp;&nbsp;211300 | &nbsp;&nbsp;&nbsp;&nbsp;6132712 |
| &nbsp;&nbsp;Mitsui Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;1297437 |
| &nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;341300 | &nbsp;&nbsp;&nbsp;&nbsp;8453439 |
| &nbsp;&nbsp;MonotaRO Co., Ltd | &nbsp;&nbsp;538980 | &nbsp;&nbsp;&nbsp;&nbsp;9324507 |
| &nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61700 | &nbsp;&nbsp;&nbsp;&nbsp;1831336 |
| &nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30537 |
| &nbsp;&nbsp;Murata Manufacturing Co., Ltd. | &nbsp;&nbsp;237500 | &nbsp;&nbsp;13027656 |
| &nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533565 |
| &nbsp;&nbsp;Nidec Corp. | &nbsp;&nbsp;108044 | &nbsp;&nbsp;&nbsp;&nbsp;6803810 |
| &nbsp;&nbsp;Nintendo Co., Ltd. | &nbsp;&nbsp;158650 | &nbsp;&nbsp;&nbsp;&nbsp;6802448 |
| &nbsp;&nbsp;Nippon Electric Glass Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215120 |
| &nbsp;&nbsp;Nippon Express Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225097 |
| &nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60900 | &nbsp;&nbsp;&nbsp;&nbsp;1017871 |
| &nbsp;&nbsp;Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72200 | &nbsp;&nbsp;&nbsp;&nbsp;1156738 |
| &nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;499000 | &nbsp;&nbsp;11107466 |
| &nbsp;&nbsp;Nishi-Nippon Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35798 |
| &nbsp;&nbsp;Nissan Motor Co., Ltd. | &nbsp;&nbsp;573400 | &nbsp;&nbsp;&nbsp;&nbsp;2068821 |
| &nbsp;&nbsp;Nomura Holdings, Inc. | &nbsp;&nbsp;477200 | &nbsp;&nbsp;&nbsp;&nbsp;1741571 |
| &nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169365 |
| &nbsp;&nbsp;Obic Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368108 |
| &nbsp;&nbsp;Okinawa Electric Power Co., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;73300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563390 |
| &nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964614 |
| &nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;159400 | &nbsp;&nbsp;&nbsp;&nbsp;2582625 |
| &nbsp;&nbsp;Osaka Gas Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96300 | &nbsp;&nbsp;&nbsp;&nbsp;1488463 |
| &nbsp;&nbsp;Otsuka Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;&nbsp;&nbsp;2042452 |
| &nbsp;&nbsp;Press Kogyo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212428 |
| &nbsp;&nbsp;Qol Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229268 |
| &nbsp;&nbsp;Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491800 |
| &nbsp;&nbsp;Ricoh Co., Ltd. | &nbsp;&nbsp;132800 | &nbsp;&nbsp;&nbsp;&nbsp;1054891 |
| &nbsp;&nbsp;San-Ai Obbli Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363989 |
| &nbsp;&nbsp;Sanshin Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75540 |
| &nbsp;&nbsp;Santen Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226688 |
| &nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594364 |
| &nbsp;&nbsp;Seikitokyu Kogyo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577230 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;176800 | &nbsp;&nbsp;&nbsp;&nbsp;2782185 |
| &nbsp;&nbsp;Seino Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106651 |
| &nbsp;&nbsp;Seven & I Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105792 |
| &nbsp;&nbsp;Shikoku Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293363 |
| &nbsp;&nbsp;Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47733 | &nbsp;&nbsp;&nbsp;&nbsp;8245217 |
| &nbsp;&nbsp;Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;5396199 |
| &nbsp;&nbsp;Shiseido Co., Ltd. | &nbsp;&nbsp;218147 | &nbsp;&nbsp;&nbsp;&nbsp;9317052 |
| &nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17888 | &nbsp;&nbsp;&nbsp;&nbsp;8162489 |
| &nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;114500 | &nbsp;&nbsp;&nbsp;&nbsp;2040492 |
| &nbsp;&nbsp;Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82300 | &nbsp;&nbsp;&nbsp;&nbsp;3630168 |
| &nbsp;&nbsp;Sony Group Corp. | &nbsp;&nbsp;151523 | &nbsp;&nbsp;12552192 |
| &nbsp;&nbsp;Starzen Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60535 |
| &nbsp;&nbsp;Sumco Corp. | &nbsp;&nbsp;313100 | &nbsp;&nbsp;&nbsp;&nbsp;4684454 |
| &nbsp;&nbsp;Sumitomo Chemical Co., Ltd. | &nbsp;&nbsp;193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703646 |
| &nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87449 |
| &nbsp;&nbsp;Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;459900 | &nbsp;&nbsp;15609348 |
| &nbsp;&nbsp;Sumitomo Pharma Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294500 |
| &nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59100 | &nbsp;&nbsp;&nbsp;&nbsp;2013998 |
| &nbsp;&nbsp;Suzuken Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47600 | &nbsp;&nbsp;&nbsp;&nbsp;1282521 |
| &nbsp;&nbsp;Taisho Pharmaceutical Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196223 |
| &nbsp;&nbsp;Takara Standard Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26085 |
| &nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp;627100 | &nbsp;&nbsp;18438767 |
| &nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;35791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527201 |
| &nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;149900 | &nbsp;&nbsp;&nbsp;&nbsp;1454482 |
| &nbsp;&nbsp;Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305306 |
| &nbsp;&nbsp;Tokio Marine Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;6478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133447 |
| &nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61647 |
| &nbsp;&nbsp;Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331980 |
| &nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;7737671 |
| &nbsp;&nbsp;Tokyo Gas Co., Ltd. | &nbsp;&nbsp;203300 | &nbsp;&nbsp;&nbsp;&nbsp;3739706 |
| &nbsp;&nbsp;Toray Industries, Inc. | &nbsp;&nbsp;530900 | &nbsp;&nbsp;&nbsp;&nbsp;2858324 |
| &nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763437 |
| &nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278871 |
| &nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409190 |
| &nbsp;&nbsp;Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175630 |
| &nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142762 |
| &nbsp;&nbsp;Wakita & Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128566 |
| &nbsp;&nbsp;Yamaichi Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92782 |
| &nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218794 |

---

Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022<br> 5

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Yokohama Rubber Co., Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238460 |
| &nbsp;&nbsp;Yuasa Trading Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320099 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**363087015** |
| &nbsp;&nbsp;**Jersey 0.0%** | &nbsp;&nbsp;**Jersey 0.0%** | &nbsp;&nbsp;**Jersey 0.0%** |
| &nbsp;&nbsp;Glencore PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328008 |
| &nbsp;&nbsp;**Luxembourg 0.2%** | &nbsp;&nbsp;**Luxembourg 0.2%** | &nbsp;&nbsp;**Luxembourg 0.2%** |
| &nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787662 |
| &nbsp;&nbsp;Tenaris SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92304 | &nbsp;&nbsp;&nbsp;&nbsp;3181719 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3969381** |
| &nbsp;&nbsp;**Netherlands 6.8%** | &nbsp;&nbsp;**Netherlands 6.8%** | &nbsp;&nbsp;**Netherlands 6.8%** |
| &nbsp;&nbsp;Adyen NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5690 | &nbsp;&nbsp;&nbsp;&nbsp;8963564 |
| &nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;256747 | &nbsp;&nbsp;&nbsp;&nbsp;18472854 |
| &nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;159581 | &nbsp;&nbsp;&nbsp;&nbsp;4375570 |
| &nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49356 | &nbsp;&nbsp;&nbsp;&nbsp;30132833 |
| &nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5296 | &nbsp;&nbsp;&nbsp;&nbsp;3220604 |
| &nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45468 | &nbsp;&nbsp;&nbsp;&nbsp;2081012 |
| &nbsp;&nbsp;EXOR NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70548 | &nbsp;&nbsp;&nbsp;&nbsp;5538019 |
| &nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;102155 | &nbsp;&nbsp;&nbsp;&nbsp;15109161 |
| &nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;1567456 | &nbsp;&nbsp;&nbsp;&nbsp;19008266 |
| &nbsp;&nbsp;Iveco Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390542 |
| &nbsp;&nbsp;Just Eat Takeaway.com NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46217 | &nbsp;&nbsp;&nbsp;&nbsp;1059174 |
| &nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;640471 | &nbsp;&nbsp;&nbsp;&nbsp;9597215 |
| &nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;103757 | &nbsp;&nbsp;&nbsp;&nbsp;4434207 |
| &nbsp;&nbsp;NN Group NV, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508982 |
| &nbsp;&nbsp;Prosus NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79128 | &nbsp;&nbsp;&nbsp;&nbsp;5178039 |
| &nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43299 | &nbsp;&nbsp;&nbsp;&nbsp;2508026 |
| &nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56320 |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;442757 | &nbsp;&nbsp;&nbsp;&nbsp;12957634 |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;172125 | &nbsp;&nbsp;&nbsp;&nbsp;5030912 |
| &nbsp;&nbsp;Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;381518 | &nbsp;&nbsp;&nbsp;&nbsp;6004793 |
| &nbsp;&nbsp;Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;198845 | &nbsp;&nbsp;&nbsp;&nbsp;3136874 |
| &nbsp;&nbsp;Wolters Kluwer NV, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341386 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**158105987** |
| &nbsp;&nbsp;**Norway 0.7%** | &nbsp;&nbsp;**Norway 0.7%** | &nbsp;&nbsp;**Norway 0.7%** |
| &nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590113 |
| &nbsp;&nbsp;Aker Carbon Capture ASA<sup>(a)</sup> | &nbsp;&nbsp;3441525 | &nbsp;&nbsp;&nbsp;&nbsp;3872817 |
| &nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52687 | &nbsp;&nbsp;&nbsp;&nbsp;2029019 |
| &nbsp;&nbsp;Equinor ASA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96750 | &nbsp;&nbsp;&nbsp;&nbsp;3722940 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904044 |
| &nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;115709 | &nbsp;&nbsp;&nbsp;&nbsp;5343728 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16462661** |
| &nbsp;&nbsp;**Panama 0.3%** | &nbsp;&nbsp;**Panama 0.3%** | &nbsp;&nbsp;**Panama 0.3%** |
| &nbsp;&nbsp;Copa Holdings SA, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80801 | &nbsp;&nbsp;&nbsp;&nbsp;7080592 |
| &nbsp;&nbsp;**Portugal 0.1%** | &nbsp;&nbsp;**Portugal 0.1%** | &nbsp;&nbsp;**Portugal 0.1%** |
| &nbsp;&nbsp;EDP-Energias de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;281431 | &nbsp;&nbsp;&nbsp;&nbsp;1335403 |
| &nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317984 |
| &nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;361654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367392 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2020779** |
| &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** |
| &nbsp;&nbsp;Gazprom PJSC<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;1247200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;Lukoil PJSC<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Magnit PJSC<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;MMC Norilsk Nickel PJSC<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;MMC Norilsk Nickel PJSC, ADR<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Rosneft Oil Co. PJSC<sup>(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;563548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;Sberbank of Russia PJSC<sup>(a),(c),(d),(e),(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;436630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0** |
| &nbsp;&nbsp;**Singapore 0.0%** | &nbsp;&nbsp;**Singapore 0.0%** | &nbsp;&nbsp;**Singapore 0.0%** |
| &nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;746500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790597 |
| &nbsp;&nbsp;**South Africa 0.4%** | &nbsp;&nbsp;**South Africa 0.4%** | &nbsp;&nbsp;**South Africa 0.4%** |
| &nbsp;&nbsp;Discovery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;1148094 | &nbsp;&nbsp;&nbsp;&nbsp;8448695 |
| &nbsp;&nbsp;**South Korea 2.9%** | &nbsp;&nbsp;**South Korea 2.9%** | &nbsp;&nbsp;**South Korea 2.9%** |
| &nbsp;&nbsp;Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;364506 | &nbsp;&nbsp;&nbsp;&nbsp;7100577 |
| &nbsp;&nbsp;Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44584 | &nbsp;&nbsp;&nbsp;&nbsp;1524864 |
| &nbsp;&nbsp;Hanwha Aerospace Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125595 |
| &nbsp;&nbsp;Kia Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36413 | &nbsp;&nbsp;&nbsp;&nbsp;1917651 |
| &nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344643 |
| &nbsp;&nbsp;Mirae Asset Securities Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260010 |
| &nbsp;&nbsp;Pan Ocean Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901427 |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;571563 | &nbsp;&nbsp;27463003 |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13188 | &nbsp;&nbsp;15665426 |
| &nbsp;&nbsp;SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168074 | &nbsp;&nbsp;11092889 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**66396085** |

---

6 Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Spain 3.5%** | &nbsp;&nbsp;**Spain 3.5%** | &nbsp;&nbsp;**Spain 3.5%** |
| &nbsp;&nbsp;Aena SME SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;104500 | &nbsp;&nbsp;13484002 |
| &nbsp;&nbsp;Amadeus IT Group SA, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;625758 | &nbsp;&nbsp;33833179 |
| &nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221783 |
| &nbsp;&nbsp;Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;780667 | &nbsp;&nbsp;&nbsp;&nbsp;2329382 |
| &nbsp;&nbsp;Banco Santander SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256682 |
| &nbsp;&nbsp;CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;463205 | &nbsp;&nbsp;&nbsp;&nbsp;1722113 |
| &nbsp;&nbsp;Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;801163 | &nbsp;&nbsp;&nbsp;&nbsp;9051079 |
| &nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;505125 | &nbsp;&nbsp;13185688 |
| &nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;150458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286121 |
| &nbsp;&nbsp;Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;317486 | &nbsp;&nbsp;&nbsp;&nbsp;4902090 |
| &nbsp;&nbsp;Repsol SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65661 |
| &nbsp;&nbsp;Telefonica SA | &nbsp;&nbsp;&nbsp;&nbsp;510253 | &nbsp;&nbsp;&nbsp;&nbsp;1904611 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**81242391** |
| &nbsp;&nbsp;**Sweden 2.5%** | &nbsp;&nbsp;**Sweden 2.5%** | &nbsp;&nbsp;**Sweden 2.5%** |
| &nbsp;&nbsp;Atlas Copco AB, Class B | &nbsp;&nbsp;1346416 | &nbsp;&nbsp;15286146 |
| &nbsp;&nbsp;Electrolux AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938765 |
| &nbsp;&nbsp;Epiroc AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;673019 | &nbsp;&nbsp;11244033 |
| &nbsp;&nbsp;Essity AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;112482 | &nbsp;&nbsp;&nbsp;&nbsp;2754323 |
| &nbsp;&nbsp;H & M Hennes & Mauritz AB | &nbsp;&nbsp;&nbsp;&nbsp;181232 | &nbsp;&nbsp;&nbsp;&nbsp;2032047 |
| &nbsp;&nbsp;Investor AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;262586 | &nbsp;&nbsp;&nbsp;&nbsp;4886953 |
| &nbsp;&nbsp;Lundin Energy AB | &nbsp;&nbsp;&nbsp;&nbsp;428767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994336 |
| &nbsp;&nbsp;SSAB AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255424 |
| &nbsp;&nbsp;SSAB AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;516664 | &nbsp;&nbsp;&nbsp;&nbsp;2920983 |
| &nbsp;&nbsp;Swedbank AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;564855 | &nbsp;&nbsp;&nbsp;&nbsp;9192075 |
| &nbsp;&nbsp;Tele2 AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642039 |
| &nbsp;&nbsp;Telia Co. AB | &nbsp;&nbsp;2198879 | &nbsp;&nbsp;&nbsp;&nbsp;6008930 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**57156054** |
| &nbsp;&nbsp;**Switzerland 6.4%** | &nbsp;&nbsp;**Switzerland 6.4%** | &nbsp;&nbsp;**Switzerland 6.4%** |
| &nbsp;&nbsp;Cie Financiere Richemont SA, Class A, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;158173 | &nbsp;&nbsp;20968679 |
| &nbsp;&nbsp;Kuehne & Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23197 | &nbsp;&nbsp;&nbsp;&nbsp;5635464 |
| &nbsp;&nbsp;Nestlé SA, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;138127 | &nbsp;&nbsp;16440373 |
| &nbsp;&nbsp;Novartis AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;418505 | &nbsp;&nbsp;37227926 |
| &nbsp;&nbsp;Roche Holding AG, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31005 | &nbsp;&nbsp;&nbsp;&nbsp;1267329 |
| &nbsp;&nbsp;Roche Holding AG, Genusschein Shares | &nbsp;&nbsp;&nbsp;&nbsp;113137 | &nbsp;&nbsp;36953248 |
| &nbsp;&nbsp;Swatch Group AG (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755 | &nbsp;&nbsp;&nbsp;&nbsp;2342723 |
| &nbsp;&nbsp;Swiss Life Holding AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;1921830 |
| &nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;116463 | &nbsp;&nbsp;10438221 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Temenos AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47072 | &nbsp;&nbsp;&nbsp;&nbsp;2900727 |
| &nbsp;&nbsp;Wizz Air Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94700 | &nbsp;&nbsp;&nbsp;&nbsp;2585203 |
| &nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19054 | &nbsp;&nbsp;&nbsp;&nbsp;9154247 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**147835970** |
| &nbsp;&nbsp;**Taiwan 1.1%** | &nbsp;&nbsp;**Taiwan 1.1%** | &nbsp;&nbsp;**Taiwan 1.1%** |
| &nbsp;&nbsp;Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702233 |
| &nbsp;&nbsp;Sea Ltd. ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52972 | &nbsp;&nbsp;&nbsp;&nbsp;3091975 |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1361400 | &nbsp;&nbsp;&nbsp;&nbsp;21863885 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**25658093** |
| &nbsp;&nbsp;**Turkey 0.6%** | &nbsp;&nbsp;**Turkey 0.6%** | &nbsp;&nbsp;**Turkey 0.6%** |
| &nbsp;&nbsp;Borusan Yatirim ve Pazarlama AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733076 |
| &nbsp;&nbsp;Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924263 | &nbsp;&nbsp;&nbsp;&nbsp;2102189 |
| &nbsp;&nbsp;KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380488 | &nbsp;&nbsp;&nbsp;&nbsp;1448923 |
| &nbsp;&nbsp;TAV Havalimanlari Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297173 |
| &nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484432 |
| &nbsp;&nbsp;Tupras Turkiye Petrol Rafinerileri AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171462 |
| &nbsp;&nbsp;Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786746 | &nbsp;&nbsp;&nbsp;&nbsp;5088797 |
| &nbsp;&nbsp;Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77799 |
| &nbsp;&nbsp;Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81617 |
| &nbsp;&nbsp;Turkiye Garanti Bankasi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968789 | &nbsp;&nbsp;&nbsp;&nbsp;1400838 |
| &nbsp;&nbsp;Turkiye Is Bankasi AS | &nbsp;&nbsp;&nbsp;&nbsp;1675561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942977 |
| &nbsp;&nbsp;Turkiye Sinai Kalkinma Bankasi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113505 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**12942788** |
| &nbsp;&nbsp;**United Kingdom 14.5%** | &nbsp;&nbsp;**United Kingdom 14.5%** | &nbsp;&nbsp;**United Kingdom 14.5%** |
| &nbsp;&nbsp;Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166636 | &nbsp;&nbsp;&nbsp;&nbsp;6927911 |
| &nbsp;&nbsp;Anglo American PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206717 |
| &nbsp;&nbsp;AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150411 | &nbsp;&nbsp;&nbsp;&nbsp;20356723 |
| &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;10202279 | &nbsp;&nbsp;&nbsp;&nbsp;19956398 |
| &nbsp;&nbsp;Barclays Bank PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272611 | &nbsp;&nbsp;&nbsp;&nbsp;2167257 |
| &nbsp;&nbsp;BP PLC | &nbsp;&nbsp;&nbsp;&nbsp;2478578 | &nbsp;&nbsp;&nbsp;&nbsp;14801409 |
| &nbsp;&nbsp;BP PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521146 | &nbsp;&nbsp;&nbsp;&nbsp;18709141 |
| &nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187503 | &nbsp;&nbsp;&nbsp;&nbsp;7687998 |
| &nbsp;&nbsp;British American Tobacco, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229758 | &nbsp;&nbsp;&nbsp;&nbsp;9482113 |
| &nbsp;&nbsp;Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594984 | &nbsp;&nbsp;&nbsp;&nbsp;13564409 |
| &nbsp;&nbsp;Diageo PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;&nbsp;1499862 |
| &nbsp;&nbsp;Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330917 | &nbsp;&nbsp;&nbsp;&nbsp;11708257 |
| &nbsp;&nbsp;Glencore PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371893 | &nbsp;&nbsp;&nbsp;&nbsp;2537841 |
| &nbsp;&nbsp;GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539872 | &nbsp;&nbsp;&nbsp;&nbsp;9180018 |

---

Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022<br> 7

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;GSK PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15969857 |
| &nbsp;&nbsp;Oxford Nanopore Technologies PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1013579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118572 |
| &nbsp;&nbsp;Prudential PLC | &nbsp;&nbsp;&nbsp;&nbsp;2575662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30637479 |
| &nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25451286 |
| &nbsp;&nbsp;RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12532367 |
| &nbsp;&nbsp;RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949266 |
| &nbsp;&nbsp;Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30769826 |
| &nbsp;&nbsp;Rolls-Royce Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;32213881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35694559 |
| &nbsp;&nbsp;Shell PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11169583 |
| &nbsp;&nbsp;Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19900656 |
| &nbsp;&nbsp;Vodafone Group PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388185 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**335367690** |
| &nbsp;&nbsp;**United States 0.2%** | &nbsp;&nbsp;**United States 0.2%** | &nbsp;&nbsp;**United States 0.2%** |
| &nbsp;&nbsp;Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113472 |
| &nbsp;&nbsp;Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504169 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3617641** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $2,186,770,579) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $2,186,770,579) | &nbsp;&nbsp;**2226651671** |
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.2%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.2%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.2%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United States 0.2%** | &nbsp;&nbsp;**United States 0.2%** | &nbsp;&nbsp;**United States 0.2%** |
| &nbsp;&nbsp;iShares MSCI Eurozone ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809138 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,608,338) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,608,338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3809138** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks 1.0%** | &nbsp;&nbsp;**Preferred Stocks 1.0%** | &nbsp;&nbsp;**Preferred Stocks 1.0%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Brazil 0.2%** | &nbsp;&nbsp;**Brazil 0.2%** | &nbsp;&nbsp;**Brazil 0.2%** |
| &nbsp;&nbsp;Petroleo Brasileiro SA | &nbsp;&nbsp;783100 | &nbsp;&nbsp;3983898 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks (continued)** | &nbsp;&nbsp;**Preferred Stocks (continued)** | &nbsp;&nbsp;**Preferred Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Germany 0.7%** | &nbsp;&nbsp;**Germany 0.7%** | &nbsp;&nbsp;**Germany 0.7%** |
| &nbsp;&nbsp;BMW AG | &nbsp;&nbsp;&nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249736 |
| &nbsp;&nbsp;Henkel AG & Co. KGaA | &nbsp;&nbsp;163467 | &nbsp;&nbsp;11692194 |
| &nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;38883 | &nbsp;&nbsp;&nbsp;&nbsp;5743436 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17685366** |
| &nbsp;&nbsp;**South Korea 0.1%** | &nbsp;&nbsp;**South Korea 0.1%** | &nbsp;&nbsp;**South Korea 0.1%** |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40619 | &nbsp;&nbsp;&nbsp;&nbsp;1746685 |
| &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $22,963,434) | &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $22,963,434) | &nbsp;&nbsp;**23415949** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Warrants 0.0%** | &nbsp;&nbsp;**Warrants 0.0%** | &nbsp;&nbsp;**Warrants 0.0%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Switzerland 0.0%** | &nbsp;&nbsp;**Switzerland 0.0%** | &nbsp;&nbsp;**Switzerland 0.0%** |
| &nbsp;&nbsp;Cie Financiere Richemont SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38854 |
| &nbsp;&nbsp;Total Warrants<br> (Cost $11,703) | &nbsp;&nbsp;Total Warrants<br> (Cost $11,703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38854** |
| &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(g),(h)</sup> | &nbsp;&nbsp;43745529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43728031 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $43,722,635) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $43,722,635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43728031** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $2,257,076,689)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $2,257,076,689)** | &nbsp;&nbsp;&nbsp;&nbsp;**2297643643** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12223496** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$2309867139** |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2022, the total value of these securities amounted to $147,828, which represents 0.01% of total
net assets.

(c) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $0, which
represents less than 0.01% of total net assets.

8 Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager International Equity Strategies Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments (continued)<br>
**(d)** **Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures established by the Fund's Board of Trustees. At November 30, 2022, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Gazprom PJSC | 11/11/2020- 06/10/2021 | &nbsp;&nbsp;1247200 | &nbsp;&nbsp;&nbsp;&nbsp;3820620 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Lukoil PJSC | 03/30/2020- 12/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31251 | &nbsp;&nbsp;&nbsp;&nbsp;2094074 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Magnit PJSC | 05/23/2018- 11/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63585 | &nbsp;&nbsp;&nbsp;&nbsp;5002872 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;MMC Norilsk Nickel PJSC | 08/07/2019- 11/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20201 | &nbsp;&nbsp;&nbsp;&nbsp;4978804 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;MMC Norilsk Nickel PJSC, ADR | 08/07/2019- 11/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Rosneft Oil Co. PJSC | 03/31/2020- 03/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;563548 | &nbsp;&nbsp;&nbsp;&nbsp;3458257 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Sberbank of Russia PJSC | 03/29/2021- 04/08/2021 | &nbsp;&nbsp;&nbsp;&nbsp;436630 | &nbsp;&nbsp;&nbsp;&nbsp;1642454 | &nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;20997204 | &nbsp;&nbsp;— |

---

(e) Valuation based on significant unobservable inputs.

(f) On May 25, 2022, the Office of Foreign Assets Control (OFAC) license permitting the holding of the Sberbank position expired, and the position is now considered blocked property. As
such the security has been segregated on the Fund's books and records and cannot be sold or transferred at this time.

(g) The rate shown is the seven-day current annualized yield at November 30, 2022.

(h) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 72917032 | &nbsp;&nbsp;119537624 | &nbsp;&nbsp;(148726275) | &nbsp;&nbsp;(350) | &nbsp;&nbsp;43728031 | &nbsp;&nbsp;8106 | &nbsp;&nbsp;411810 | &nbsp;&nbsp;43745529 |

---

#### Abbreviation Legend
ADR American Depositary Receipt <br> GDR Global Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Multi-Manager International Equity Strategies Fund \| First Quarter Report 2022<br> 9

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT302_08_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Multi-Manager International Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000061733

- **c. LEI of Series:** 549300TUUSEGUTSYU182

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2321336179.92

**Total Liabilities:** $10527557.69

**Net Assets:** $2310808622.23

**Cash Not Reported:** $5044851.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 4.372800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199958 | -9.51%               | 6.02%                | 14.25%               |
| Class ID C000216711 | -9.48%               | 6.00%                | 14.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4365853.94             | $-213517968.48                             |
| Month 2  | $-6473480.02             | $128449938.33                              |
| Month 3  | $-46025919.99            | $341990179.66                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RATIONAL AG                                                   | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     16185 | NS      | $10169101.66  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                   | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    354655 | NS      | $25451286.40  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                      | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    446931 | NS      | $12532366.58  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                     | Repsol SA                                                 | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4279 | NS      | $65661.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                     | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    317486 | NS      | $4902089.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                  | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    132800 | NS      | $1054891.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                 | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    150341 | NS      | $10319406.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                 | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    457077 | NS      | $30769825.59  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                  | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    116548 | NS      | $6392657.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                              | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31005 | NS      | $1267329.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                      | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  32213881 | NS      | $35694558.57  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    191031 | NS      | $11169582.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                          | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    416723 | NS      | $31541763.87  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JAPAN)                                              | SMC Corp/Japan                                            | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     17888 | NS      | $8162488.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON                                                   | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    176800 | NS      | $2782185.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                       | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2264 | NS      | $125594.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                    | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    571563 | NS      | $27463003.00  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                    | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     55507 | NS      | $2386893.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                               | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   6114000 | NS      | $16715445.64  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC PWR DEV CO LTD                                       | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    176800 | NS      | $2727877.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                      | Enel SpA                                                  | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     30974 | NS      | $164936.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                      | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5604251 | NS      | $30233733.15  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                   | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     96750 | NS      | $3722940.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                              | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    130800 | NS      | $702232.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                    | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    226850 | NS      | $34109398.05  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                   | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    564855 | NS      | $9192075.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                     | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    609272 | NS      | $6190909.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                           | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     42165 | NS      | $1318784.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                       | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     54215 | NS      | $1510581.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                                  | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     94100 | NS      | $772418.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                 | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     70500 | NS      | $3792349.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                 | FUJIFILM Holdings Corp                                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1500 | NS      | $80325.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                   | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1438359.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                          | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    786746 | NS      | $5088797.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELEC CO LTD                                          | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     47300 | NS      | $900076.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                             | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     50442 | NS      | $3101678.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                      | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    742015 | NS      | $11279958.76  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                       | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    461690 | NS      | $15969857.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                  | Glencore PLC                                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     24342 | NS      | $328008.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                  | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | NUSS              | JE        |    330917 | NS      | $11708257.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD/THE                                            | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    195100 | NS      | $641240.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                  | Haci Omer Sabanci Holding AS                              | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    924263 | NS      | $2102189.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                   | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    103757 | NS      | $4434206.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                                               | Topicus.com Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111713 | NS      | $6212045.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                   | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    655127 | NS      | $10640381.91  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    442757 | NS      | $12957634.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                  | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $4050851.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                         | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     31714 | NS      | $255680.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORRON ENERGY AB                                               | Orron Energy ab                                           | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    933933 | NS      | $2165845.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                            | MS&AD Insurance Group Holdings Inc                        | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2055 | NS      | $30537.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    172125 | NS      | $5030912.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES PLC                              | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1013579 | NS      | $3118572.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                 | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      9635 | NS      | $137797.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                       | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     15200 | NS      | $491800.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                   | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    104500 | NS      | $13484002.15  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                     | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    245500 | NS      | $1427146.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                   | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    711336 | NS      | $1975759.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                 | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2421309 | NS      | $33070066.66  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                       | MMC Norilsk Nickel PJSC                                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                    | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    463100 | NS      | $3629859.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                   | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | NUSS              | JP        |     40300 | NS      | $670219.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                    | Scout24 AG                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    233509 | NS      | $12816860.84  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                   | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     37007 | NS      | $1487245.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                       | Genertec Universal Medical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    311000 | NS      | $171195.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                      | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    352551 | NS      | $9949265.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                               | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    314373 | NS      | $3630864.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                     | Diversified Gas & Oil PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     74249 | NS      | $113471.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWAKI CO LTD                                                  | Iwaki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $331759.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA (PRE-REINCORPORATION)                 | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    370765 | NS      | $21866005.83  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                   | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |   1247200 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NK ROSNEFT PAO                                                | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    563548 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                       | MMC Norilsk Nickel PJSC                                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     20201 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                    | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13188 | NS      | $15665426.32  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                         | SPOTIFY TECHNOLOGY SA                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44122 | NS      | $3504169.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES                              | ZIM Integrated Shipping Services Ltd                      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4345 | NS      | $91331.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                               | ASML Holding NV                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5296 | NS      | $3220603.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                              | Copa Holdings SA                                          | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     80801 | NS      | $7080591.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                  | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2987 | NS      | $540042.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR                                                     | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    581227 | NS      | $9949709.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                  | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |   2661000 | NS      | $1610437.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL                              | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350000 | NS      | $312074.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS CO LTD                          | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     38000 | NS      | $55466.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S                                        | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     96434 | NS      | $5951862.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                   | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    343300 | NS      | $3218533.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                             | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    163960 | NS      | $21735849.97  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                  | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     29468 | NS      | $4334109.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                 | COLUMBIA SHORT TERM CASH FUND                             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  43745529 | NS      | $43728031.21  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                             | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    590230 | NS      | $13456027.49  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                     | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    235279 | NS      | $21252589.73  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                     | Sanofi                                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     99187 | NS      | $4498130.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                        | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    426805 | NS      | $47356855.37  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                        | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4679 | NS      | $518760.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                       | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     52972 | NS      | $3091975.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                         | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     12100 | NS      | $106651.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                     | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2600 | NS      | $105791.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                 | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $293362.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                               | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    218147 | NS      | $9317052.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                  | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     47733 | NS      | $8245216.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                                         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     41700 | NS      | $5396198.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                   | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    139594 | NS      | $5706602.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                    | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16276 | NS      | $2257234.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                       | Siemens Healthineers AG                                   | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       845 | NS      | $22443.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                   | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    114500 | NS      | $2040491.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                 | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    361654 | NS      | $367392.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                               | Sony Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    151523 | NS      | $12552191.73  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                       | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     44109 | NS      | $255424.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                       | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    516664 | NS      | $2920982.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STARZEN CO LTD                                                | Starzen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $60535.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                   | Statoil ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     52687 | NS      | $2029018.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PANOCEAN                                                      | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    216690 | NS      | $901427.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                     | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     36700 | NS      | $594363.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                                                 | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $239008.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                       | AbCellera Biologics Inc                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    236630 | NS      | $3045428.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                        | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       778 | NS      | $1651744.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                        | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1115 | NS      | $2417272.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    113443 | NS      | $16516292.38  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                         | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $148542.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                    | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     55363 | NS      | $11817869.81  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                           | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    625758 | NS      | $33833179.13  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                            | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    166636 | NS      | $6927911.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                            | Anglo American PLC                                        | CUSIP: 03485P300<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     10047 | NS      | $206717.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                                  | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $1114103.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                      | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1597179.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                            | Asahi Glass Co Ltd                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1452156.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                             | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3099 | NS      | $341385.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                          | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     17396 | NS      | $409204.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                        | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    115709 | NS      | $5343728.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                           | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    195000 | NS      | $3024377.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                   | Yamaichi Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $92781.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    746500 | NS      | $790596.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                      | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    830000 | NS      | $1607330.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                    | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $238459.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                     | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     19054 | NS      | $9154247.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                       | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    940500 | NS      | $5806654.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BORUSAN YATIRIM VE PAZARLAMA                                  | Borusan Yatirim ve Pazarlama AS                           | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |     12277 | NS      | $733076.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANKASI A                              | Turkiye Sinai Kalkinma Bankasi AS                         | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    531535 | NS      | $113505.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI AS                          | Turk Traktor ve Ziraat Makineleri AS                      | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      2816 | NS      | $77799.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                              | ArcelorMittal                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    159581 | NS      | $4375569.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                     | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    870301 | NS      | $22850602.98  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| QOL HOLDINGS CO LTD                                           | Qol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $229267.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                    | Constellation Software Inc/Canada                         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5577 | NS      | $8990696.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                               | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538980 | NS      | $9324506.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                   | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     16962 | NS      | $590112.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                     | MIMAKI ENGINEERING CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4334.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD                         | Taisho Pharmaceutical Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $196223.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                          | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     25745 | NS      | $66913.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                  | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    371893 | NS      | $2537840.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHRISTIAN DIOR SE                                             | Christian Dior SE                                         | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       743 | NS      | $565629.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Fin Grp                                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44584 | NS      | $1524864.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                           | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     37852 | NS      | $2518266.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                           | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    163467 | NS      | $11692194.40  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                                     | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     73343 | NS      | $822351.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                            | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    212980 | NS      | $8467555.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                              | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    113137 | NS      | $36953247.42  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER CO INC                                | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     43200 | NS      | $142942.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                            | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    468900 | NS      | $11427844.65  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                     | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9192 | NS      | $951050.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                     | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7300 | NS      | $755404.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                  | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    168074 | NS      | $11092889.03  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                               | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      3515 | NS      | $56320.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                  | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2122 | NS      | $95808.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                  | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    801163 | NS      | $9051078.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN                                                | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     10500 | NS      | $246578.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                 | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    505125 | NS      | $13185687.55  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                   | Industrial & Commercial Bank of China Ltd                 | CUSIP: 455807107<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |      6323 | NS      | $63166.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                    | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1039000 | NS      | $11449393.34  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES MSCI EUROZONE ETF                                     | iShares MSCI Eurozone ETF                                 | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |     93960 | NS      | $3809138.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                 | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     33989 | NS      | $285152.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                                            | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     44900 | NS      | $333307.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO L                              | Japan Petroleum Exploration Co Ltd                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $147419.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                 | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    510253 | NS      | $1904610.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                 | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     81700 | NS      | $924221.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                              | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     25881 | NS      | $24094822.79  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                    | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |         5 | NS      | $916.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                                   | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     71054 | NS      | $203188.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE & NICHIDO FIRE                                   | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     14800 | NS      | $305305.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                            | ASAHI YUKIZAI CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $195115.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                      | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    374900 | NS      | $3757166.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                            | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1831336.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                          | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1297436.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                               | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    211300 | NS      | $6132712.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                          | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    341300 | NS      | $8453438.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                              | Awa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     23300 | NS      | $347528.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrah Tefaht Bk                                              | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7805 | NS      | $289995.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU STEAM TURBINE POWER GROUP CO LTD                     | Hangzhou Steam Turbine Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103100 | NS      | $140367.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORI CO LTD                                                  | Chori Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37729.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKEN CORP                                                   | Daiken Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $81194.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                       | Dai Nippon Toryo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $76659.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd          | Dainichiseika Color & Chemicals Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26354.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                       | Meituan Dianping                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    389600 | NS      | $8398632.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                    | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    367600 | NS      | $835685.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                 | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    256747 | NS      | $18472854.41  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | Prosus NV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     79128 | NS      | $5178039.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5345 | NS      | $323480.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                     | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    150458 | NS      | $286121.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                   | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    364506 | NS      | $7100576.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                            | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     66932 | NS      | $676972.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                  | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    463205 | NS      | $1722112.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                     | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    587152 | NS      | $30859126.91  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                 | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     50945 | NS      | $260009.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                                   | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    248800 | NS      | $1814788.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                    | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5500 | NS      | $113914.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                        | Daimler AG                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    131316 | NS      | $8922033.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                        | Sumitomo Dainippon Pharma Co Ltd                          | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     37700 | NS      | $294499.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                            | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     78076 | NS      | $14348373.08  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                           | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1341812 | NS      | $27296147.12  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                              | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    124215 | NS      | $4962172.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                    | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8040 | NS      | $1499862.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                 | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1148094 | NS      | $8448694.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                                | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     39918 | NS      | $141270.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                       | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     68142 | NS      | $10902263.71  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                       | Eni SpA                                                   | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     76442 | NS      | $2263447.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                       | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    833106 | NS      | $12421609.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                       | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    265050 | NS      | $2541180.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                       | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    222636 | NS      | $12231397.21  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP -  ENERGIAS DE PORTUGAL SA                                | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    281431 | NS      | $1335402.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                            | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     64300 | NS      | $212428.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2575662 | NS      | $30637478.64  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                        | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    301004 | NS      | $13250494.64  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                   | Randstad Holding NV                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     43299 | NS      | $2508026.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                             | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    179200 | NS      | $3666324.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     33100 | NS      | $1604324.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                      | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     14252 | NS      | $317984.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK                                                      | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | NUSS              | RU        |    436630 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KT&G CORP                                                     | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4542 | NS      | $344642.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                   | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98900 | NS      | $1119089.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD.                                              | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $57178.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO                                      | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    437200 | NS      | $3710950.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                                      | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20600 | NS      | $824463.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY IND LTD                                        | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     30300 | NS      | $649309.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                            | JXTG Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    164400 | NS      | $554815.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                     | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1216553.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                  | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     33600 | NS      | $14217234.62  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                      | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     36413 | NS      | $1917650.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                        | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    236500 | NS      | $782921.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                            | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     53898 | NS      | $3059569.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                         | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    319700 | NS      | $5046658.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                  | Kissei Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $616970.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS                                                | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    380488 | NS      | $1448922.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                      | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    179760 | NS      | $8989888.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                               | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     23197 | NS      | $5635463.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    277900 | NS      | $2231866.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                  | Kyocera Corp                                              | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20155 | NS      | $1028207.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                        | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     63123 | NS      | $3350044.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC                                                          | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $368107.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                           | San-Ai Oil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $363988.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSHIN ELECTRONICS CO LTD                                    | Sanshin Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $75539.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY IND LTD                                        | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      4100 | NS      | $87449.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD                                      | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    193000 | NS      | $703646.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                                   | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    459900 | NS      | $15609348.39  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                    | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    231300 | NS      | $3460600.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $918780.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SWATCH GROUP AG                                           | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3850 | NS      | $1030209.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                         | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3595 | NS      | $1921829.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                     | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1361400 | NS      | $21863884.76  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                    | Taiyo Nippon Sanso Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1017870.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                        | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26085.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                  | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    627100 | NS      | $18438766.60  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                  | Takeda Pharmaceutical Co Ltd                              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     35791 | NS      | $527201.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                  | TAV Havalimanlari Holding AS                              | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     62801 | NS      | $297173.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LTD                                                    | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    149900 | NS      | $1454481.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                   | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     93177 | NS      | $904044.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                      | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     72275 | NS      | $642038.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                   | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2198879 | NS      | $6008929.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS GROUP AG                                              | Temenos Group AG                                          | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     53535 | NS      | $3298997.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                  | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     92304 | NS      | $3181718.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                  | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     45374 | NS      | $787662.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                          | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    293300 | NS      | $11091525.43  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                             | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    877602 | NS      | $6151990.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                              | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    203300 | NS      | $3739706.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                             | Okinawa Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $563389.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                  | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $964614.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKITOKYU KOGYO CO LTD                                       | Seikitokyu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $577229.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD                                    | NS United Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      6100 | NS      | $169365.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                     | Orange SA                                                 | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     28586 | NS      | $291291.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                             | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    144280 | NS      | $776019.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                     | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    159400 | NS      | $2582625.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                              | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     96300 | NS      | $1488462.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                      | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    459903 | NS      | $6659009.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WAKITA & CO LTD                                               | Wakita & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $128565.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORP                                                  | Yamazen Corp                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     29900 | NS      | $218793.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                          | Yuasa Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $320098.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                 | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    140200 | NS      | $2168962.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD-RICARD SA                                              | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     49637 | NS      | $9847277.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    783100 | NS      | $3983897.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    341818 | NS      | $3503634.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    457463 | NS      | $5347742.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                        | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    640471 | NS      | $9597215.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                     | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     12962 | NS      | $7788051.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                            | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22800 | NS      | $7737670.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE & NICHIDO FIRE                                   | Tokio Marine Holdings Inc                                 | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6478 | NS      | $133446.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORP                                                 | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $61647.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC                     | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     91000 | NS      | $331979.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                          | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    530900 | NS      | $2858323.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                    | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     64300 | NS      | $763436.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                    | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      8200 | NS      | $127320.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                              | TOTAL SA                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    290073 | NS      | $18129590.27  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                              | TOTAL SA                                                  | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    206952 | NS      | $12917943.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     23900 | NS      | $278870.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSHUSHO CORP                                           | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10600 | NS      | $409190.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                         | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3500 | NS      | $175629.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                         | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $142762.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                                | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6636 | NS      | $171461.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                               | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     44694 | NS      | $81616.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI AS                                         | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1675561 | NS      | $942976.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI AS                                    | Turkiye Garanti Bankasi AS                                | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    968789 | NS      | $1400838.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                  | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    398004 | NS      | $19900655.69  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                      | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    119882 | NS      | $12103982.76  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                            | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    123614 | NS      | $1388185.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                 | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     38883 | NS      | $5743436.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     68291 | NS      | $2274781.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                           | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    115718 | NS      | $789550.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                     | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    507132 | NS      | $5519200.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                              | Zhongliang Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300SKDRW33OJQFH41 | Long             | EC               | CORP              | KY        |    655500 | NS      | $53096.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                      | Just Eat Takeaway                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     46217 | NS      | $1059173.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     57829 | NS      | $390542.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                   | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $225097.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                  | Alimentation Couche-Tard Inc                              | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175246 | NS      | $7983551.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                   | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    361500 | NS      | $2369175.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1346416 | NS      | $15286145.85  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                  | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    350000 | NS      | $205070.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                          | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    347966 | NS      | $12974711.01  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                     | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    673019 | NS      | $11244032.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                 | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    381518 | NS      | $6004793.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                 | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    198845 | NS      | $3136873.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                       | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     59938 | NS      | $4705133.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                                       | Aker Carbon Capture ASA                                   | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |   3441525 | NS      | $3872817.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                             | CIE FINANCIERE RICHEMO-CW                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | N/A              | DE               | CORP              | CH        |     43768 | NS      | $38853.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                         | Wizz Air Holdings Plc                                     | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     94700 | NS      | $2585203.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                       | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    539872 | NS      | $9180018.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                       | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    102155 | NS      | $15109160.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                    | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $66263.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    138127 | NS      | $16440373.31  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                     | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     42661 | NS      | $3772240.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                            | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     40200 | NS      | $533564.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                    | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    108044 | NS      | $6803809.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                               | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    158650 | NS      | $6802448.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                  | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2600 | NS      | $48216.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                    | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    190573 | NS      | $10515905.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                      | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     72200 | NS      | $1156738.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                               | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    499000 | NS      | $11107465.83  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                             | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    573400 | NS      | $2068821.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                     | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    275325 | NS      | $1357352.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                 | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2251800 | NS      | $22866149.36  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                            | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     82300 | NS      | $3630168.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                           | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    477200 | NS      | $1741571.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TORUNLAR GAYRIMENKUL YATIRIM ORT                              | Torunlar Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    478864 | NS      | $484432.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                   | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    116463 | NS      | $10438220.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL CO LTD                                      | Mitsubishi Pencil Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $294858.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD/THE                                          | Hyakugo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    112600 | NS      | $285393.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                   | Magnit PJSC                                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     63585 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NK LUKOIL PAO                                                 | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31251 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVO NORDISK A/S                                              | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     46254 | NS      | $5802015.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                 | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    171524 | NS      | $9973790.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                        | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $2042452.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                          | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     78161 | NS      | $1540708.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                   | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    418505 | NS      | $37227925.75  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                    | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    238900 | NS      | $4431162.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                     | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    108021 | NS      | $1020121.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                         | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    422781 | NS      | $1631768.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD                    | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    379500 | NS      | $1268392.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                      | Konoike Transport Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $88019.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                   | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    262586 | NS      | $4886952.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                   | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2013997.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                           | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $35797.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                     | ASM Pacific Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    116500 | NS      | $867284.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO                               | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    663000 | NS      | $400964.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                                      | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    209577 | NS      | $2658799.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                               | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    150411 | NS      | $20356723.25  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                            | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    138469 | NS      | $7832283.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                              | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     45468 | NS      | $2081012.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                      | Valeo SA                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    197754 | NS      | $3696932.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN PIPELINE LTD                                       | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     40937 | NS      | $312332.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECUR                                              | Everbright Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     74400 | NS      | $52550.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immob Gr Distrib                                              | Immobiliare Grande Distribuzione SIIQ SpA                 | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     56617 | NS      | $186451.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                              | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    112482 | NS      | $2754323.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     81398 | NS      | $856753.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                        | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    631183 | NS      | $17842636.33  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                 | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     85180 | NS      | $891052.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                   | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2878 | NS      | $249735.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                   | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    100227 | NS      | $9100483.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                        | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    521146 | NS      | $18709141.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                        | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2478578 | NS      | $14801408.84  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                           | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    808804 | NS      | $1795757.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                            | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    780667 | NS      | $2329382.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                            | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37847 | NS      | $221783.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                            | Banco Santander SA                                        | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     86717 | NS      | $256682.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                              | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     22181 | NS      | $215658.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                       | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     80660 | NS      | $739410.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    355501 | NS      | $19976312.70  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                  | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    272611 | NS      | $2167257.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                  | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  10202279 | NS      | $19956397.79  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                               | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     49356 | NS      | $30132832.81  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                      | Bayer AG                                                  | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     25604 | NS      | $372922.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                      | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    386320 | NS      | $22420816.79  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                 | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     16006 | NS      | $1740706.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                  | Beijing Capital International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   8062000 | NS      | $5230278.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                 | Beiersdorf AG                                             | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11780 | NS      | $256332.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                   | BioNTech SE                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     28524 | NS      | $4764078.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                                      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    187503 | NS      | $7687998.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                                      | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    229758 | NS      | $9482112.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER IND LTD                                               | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     89300 | NS      | $1450337.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                     | CK Hutchison Holdings Ltd                                 | CUSIP: 12562Y100<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      4406 | NS      | $25180.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                 | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    113445 | NS      | $8469201.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                       | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    338913 | NS      | $13572457.77  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                                          | Canadian National Railway Co                              | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    124027 | NS      | $15922553.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                     | Canon Inc                                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     33147 | NS      | $774313.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                     | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    227200 | NS      | $5310736.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                   | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     21393 | NS      | $7301499.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    417779 | NS      | $4390443.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N.V.                                                    | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5690 | NS      | $8963564.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                  | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1567456 | NS      | $19008265.62  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     25830 | NS      | $8158569.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                   | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    237500 | NS      | $13027655.61  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                   | NN Group NV                                               | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     23969 | NS      | $508981.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENOMOTO CO LTD                                                | Enomoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $671033.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-23

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer