# EDGAR Filing Document

**Accession Number:** 0000826686
**File Stem:** 0001410368-26-041246
**Filing Date:** 2026-4
**Character Count:** 72621
**Document Hash:** 5230d35901d9db9ebb796c0ab615c1d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041246.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA FUNDS
- **CENTRAL INDEX KEY:** 0000826686

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05430
- **FILM NUMBER:** 26907267

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEVEN SEAS SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street International Stock Selection Fund (Series ID: S000005168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014139 | Class N      | SSAIX           |
| C000143790 | Class A      | SSILX           |
| C000143792 | Class I      | SSIPX           |
| C000143793 | Class K      | SSIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05430

- **c. CIK number of Registrant:** 0000826686

- **d. LEI of Registrant:** 5493002KLV0CZDU5B734

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street International Stock Selection Fund

- **b. EDGAR series identifier (if any):** S000005168

- **c. LEI of Series:** 549300XANJ7PR5KPOO56

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $250560576.69

**Total Liabilities:** $4793682.23

**Net Assets:** $245766894.46

**Cash Not Reported:** $873614.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143793 | 4.39%                | 5.54%                | 6.37%                |
| Class ID C000143790 | -1.11%               | -0.06%               | 0.73%                |
| Class ID C000143792 | 4.36%                | 5.54%                | 6.31%                |
| Class ID C000014139 | 4.38%                | 5.52%                | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1759577.77              | $6648992.13                                |
| Month 2  | $1419534.43              | $10069681.58                               |
| Month 3  | $3872177.28              | $10277476.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd                   | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     19600 | NS      | $604573.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     21526 | NS      | $1534604.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6942474 | NS      | $6942473.68   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                     | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     70551 | NS      | $814326.53    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     77961 | NS      | $389262.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                  | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | N/A              | DE               |  | SE        |     11612 | NS      | $721.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     53049 | NS      | $2377093.24   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     43018 | NS      | $915957.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    162635 | NS      | $1246027.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                     | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1012253.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                     | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     12100 | NS      | $610714.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                     | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     15279 | NS      | $307453.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16764 | NS      | $2273997.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     28600 | NS      | $551250.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     69844 | NS      | $574635.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                  | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      8358 | NS      | $286398.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    141600 | NS      | $2520265.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    308400 | NS      | $1985187.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2518 | NS      | $3669696.92   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     37002 | NS      | $2313771.91   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                    | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $269298.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     95491 | NS      | $259592.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     43943 | NS      | $961614.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    414958 | NS      | $2687603.97   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                            | Hong Leong Asia Ltd                                        | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    158200 | NS      | $403973.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                       | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     53901 | NS      | $607915.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                           | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $143694.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     22300 | NS      | $326007.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                             | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84218 | NS      | $124662.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                    | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     21600 | NS      | $755201.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     30241 | NS      | $2787906.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     13371 | NS      | $1508821.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $49222.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                        | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     29980 | NS      | $352682.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    101483 | NS      | $2558942.15   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       500 | NS      | $67908.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6206 | NS      | $257052.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                         | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $151858.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      4247 | NS      | $311884.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3251 | NS      | $282533.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    104140 | NS      | $2518894.15   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                 | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2914 | NS      | $130594.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     78700 | NS      | $1239475.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                           | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $947251.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                        | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    184946 | NS      | $1084793.92   | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helia Group Ltd                                | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    180059 | NS      | $771396.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73522.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      8600 | NS      | $1087308.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     19185 | NS      | $2484522.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1091109.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                           | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     30707 | NS      | $754045.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                    | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $636250.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     30820 | NS      | $2689753.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     22559 | NS      | $1143992.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5200 | NS      | $1465450.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     33290 | NS      | $2197395.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                      | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     43747 | NS      | $624432.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2140049 | NS      | $2954697.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1587 | NS      | $463908.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                    | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14042 | NS      | $1043638.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9394 | NS      | $4484097.03   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $1049294.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      8317 | NS      | $320423.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Serco Group PLC                                | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     22433 | NS      | $91058.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                       | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $1140859.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    231551 | NS      | $1931588.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        27 | NS      | $66180.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                           | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103700 | NS      | $1221835.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    292600 | NS      | $2721490.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    290872 | NS      | $3503620.62   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                            | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     33649 | NS      | $912383.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     35449 | NS      | $1189996.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     16450 | NS      | $805871.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    121201 | NS      | $3595039.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     49593 | NS      | $2588817.97   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    580000 | NS      | $2474678.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        40 | NC      | $174110.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     66997 | NS      | $2170667.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    686556 | NS      | $2530883.89   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $106092.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                     | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      5470 | NS      | $460190.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     93900 | NS      | $1783718.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24126 | NS      | $2117274.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     25100 | NS      | $943791.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    166400 | NS      | $2772001.41   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                  | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    342700 | NS      | $77107.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    114804 | NS      | $2121925.82   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    417665 | NS      | $2381693.81   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     31933 | NS      | $1229309.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1233656.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                     | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $349374.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     91882 | NS      | $223627.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5034 | NS      | $549854.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                      | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1107546.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                          | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $298159.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     84683 | NS      | $3031361.43   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     54600 | NS      | $2278190.38   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1228367.43   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     12624 | NS      | $546541.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50491 | NS      | $172716.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                 | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1011084.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89573 | NS      | $3061935.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4072 | NS      | $91490.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4747 | NS      | $206974.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                              | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $455827.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    430507 | NS      | $2968189.38   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5093 | NS      | $1066738.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     56950 | NS      | $323069.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4545078 | NS      | $4545077.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $410155.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                         | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     40161 | NS      | $2415420.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                      | Hachijuni Nagano Bank Ltd                                  | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      5500 | NS      | $73238.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                              | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64100 | NS      | $1570022.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    173900 | NS      | $2699840.23   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    107300 | NS      | $2610956.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     73354 | NS      | $2954754.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      9403 | NS      | $273653.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     39300 | NS      | $673056.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7336 | NS      | $596546.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    240913 | NS      | $1028674.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       776 | NS      | $141068.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    287273 | NS      | $1198005.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerzbank AG                                 | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     57130 | NS      | $2339041.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1150606.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                    | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    235619 | NS      | $394043.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                             | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9048 | NS      | $346926.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                     | Polar Capital Holdings PLC                                 | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     10919 | NS      | $93293.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                 | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     81970 | NS      | $501088.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     19745 | NS      | $1819257.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8896 | NS      | $1735451.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                     | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     68500 | NS      | $942634.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    107576 | NS      | $722693.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2592 | NS      | $229313.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    769800 | NS      | $2641261.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1935500 | NS      | $2434404.48   | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     58500 | NS      | $2821890.31   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     29774 | NS      | $2547453.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1224089.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       251 | NS      | $124512.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank                                     | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2234 | NS      | $199956.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     17600 | NS      | $2630144.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                     | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $111420.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     27067 | NS      | $1125106.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     44788 | NS      | $498785.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     70212 | NS      | $1733461.41   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                         | MBB SE                                                     | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       472 | NS      | $113773.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     13435 | NS      | $2320895.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     17400 | NS      | $422952.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                       | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     25700 | NS      | $481612.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22900 | NS      | $915765.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     48445 | NS      | $2404762.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2189 | NS      | $212612.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    199858 | NS      | $1519403.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     61200 | NS      | $2347832.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      8399 | NS      | $453662.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     41405 | NS      | $2668323.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    523029 | NS      | $3191960.49   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       367 | NS      | $909723.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2300 | NS      | $337639.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corp                                  | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16800 | NS      | $716795.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    292884 | NS      | $864988.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                        | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $48602.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1679 | NS      | $513787.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    218752 | NS      | $2788971.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    151533 | NS      | $2945395.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     64500 | NS      | $1092762.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       667 | NS      | $194982.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     30709 | NS      | $2514603.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7241 | NS      | $1019015.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    236828 | NS      | $2742740.86   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                              | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3748 | NS      | $277896.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $601538.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     26200 | NS      | $542236.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5151 | NS      | $524893.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $465200.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1684271 | NS      | $2598931.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                 | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     81251 | NS      | $971247.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     40097 | NS      | $2628565.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      7100 | NS      | $283927.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34478 | NS      | $5852089.48   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     11100 | NS      | $737441.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    102200 | NS      | $1133900.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1816 | NS      | $168880.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                  | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     11612 | NS      | $128241.88    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $390740.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126959 | NS      | $2265987.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54231.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     43442 | NS      | $1179674.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                             | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $1260500.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     36430 | NS      | $533026.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    274274 | NS      | $1942111.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     61875 | NS      | $1443952.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     51759 | NS      | $972078.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                       | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      3808 | NS      | $55299.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** SSGA FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer