# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001410368-25-010615
**Filing Date:** 2025-9
**Character Count:** 172880
**Document Hash:** 1f05e9a9ecdd469ec0e8e06a2649030f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010615.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 251340548

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Portfolio of investments—July 31, 2025 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 97.37%** |  |  |
| **Australia: 6.85%** |  |  |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. (Financials, Banks) | 63246 | &nbsp;&nbsp; $1241108 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 19950 | &nbsp;&nbsp; 893299 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. (Materials, Metals & mining) | 38996 | &nbsp;&nbsp; 984852 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. (Materials, Metals & mining) | 87988 | &nbsp;&nbsp; 1333924 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia (Financials, Banks) | 6434 | &nbsp;&nbsp; 730449 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. (Industrials, Professional services) | 12650 | &nbsp;&nbsp; 340530 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. (Health care, Biotechnology) | 7210 | &nbsp;&nbsp; 1247216 |
| &nbsp;&nbsp;&nbsp; Dexus (Real estate, Office REITs) | 75803 | &nbsp;&nbsp; 342221 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. (Materials, Metals & mining) | 35156 | &nbsp;&nbsp; 397764 |
| &nbsp;&nbsp;&nbsp; Glencore PLC (Materials, Metals & mining) | 157103 | &nbsp;&nbsp; 630505 |
| &nbsp;&nbsp;&nbsp; GPT Group (Real estate, Diversified REITs) | 92414 | &nbsp;&nbsp; 301048 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. (Financials, Insurance) | 89795 | &nbsp;&nbsp; 504057 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 86572 | &nbsp;&nbsp; 300265 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. (Financials, Insurance) | 173703 | &nbsp;&nbsp; 567731 |
| &nbsp;&nbsp;&nbsp; Mirvac Group (Real estate, Diversified REITs) | 256910 | &nbsp;&nbsp; 368612 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. (Financials, Banks) | 13437 | &nbsp;&nbsp; 333461 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. (Materials, Metals & mining) | 56756 | &nbsp;&nbsp; 563889 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. (Financials, Insurance) | 119349 | &nbsp;&nbsp; 1770449 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. (Materials, Metals & mining) | 4278 | &nbsp;&nbsp; 304242 |
| &nbsp;&nbsp;&nbsp; Scentre Group (Real estate, Retail REITs) | 97484 | &nbsp;&nbsp; 233302 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. (Materials, Metals & mining) | 111226 | &nbsp;&nbsp; 207997 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. (Financials, Insurance) | 138742 | &nbsp;&nbsp; 1859804 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd. (Real estate, Retail REITs) | 264814 | &nbsp;&nbsp; 416949 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. (Consumer discretionary, Broadline retail) | 10809 | &nbsp;&nbsp; 591247 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. (Financials, Banks) | 63203 | &nbsp;&nbsp; 1364561 |
|  |  | &nbsp;&nbsp; **17829482** |
| **Austria: 0.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG (Financials, Banks) | 8843 | &nbsp;&nbsp; 808638 |
| &nbsp;&nbsp;&nbsp; Verbund AG (Utilities, Electric utilities) | 4093 | &nbsp;&nbsp; 304763 |
|  |  | &nbsp;&nbsp; **1113401** |
| **Denmark: 2.53%** |  |  |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk AS Class B (Industrials, Marine transportation) | 938 | &nbsp;&nbsp; 1852326 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B (Consumer staples, Beverages) | 3204 | &nbsp;&nbsp; 399434 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS (Financials, Banks) | 8892 | &nbsp;&nbsp; 352759 |
| &nbsp;&nbsp;&nbsp; Genmab AS (Health care, Biotechnology)† | 1877 | &nbsp;&nbsp; 404113 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B (Health care, Pharmaceuticals) | 29788 | &nbsp;&nbsp; 1385379 |
| &nbsp;&nbsp;&nbsp; Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods) | 11022 | &nbsp;&nbsp; 1819683 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems AS (Industrials, Electrical equipment) | 19898 | &nbsp;&nbsp; 363300 |
|  |  | &nbsp;&nbsp; **6576994** |
| **Finland: 0.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Fortum Oyj (Utilities, Electric utilities) | 32852 | &nbsp;&nbsp; 602694 |
| &nbsp;&nbsp;&nbsp; Kone Oyj Class B (Industrials, Machinery) | 4856 | &nbsp;&nbsp; 298199 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj (Information technology, Communications equipment) | 84098 | &nbsp;&nbsp; 342728 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 1

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Finland**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene Oyj (Materials, Paper & forest products) | 9401 | &nbsp;&nbsp; $243653 |
| &nbsp;&nbsp;&nbsp; Wartsila Oyj Abp (Industrials, Machinery) | 30171 | &nbsp;&nbsp; 833577 |
|  |  | &nbsp;&nbsp; **2320851** |
| **France: 11.13%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Liquide SA (Materials, Chemicals) | 5064 | &nbsp;&nbsp; 996273 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA (Financials, Banks) | 17734 | &nbsp;&nbsp; 1616955 |
| &nbsp;&nbsp;&nbsp; Bouygues SA (Industrials, Construction & engineering) | 10231 | &nbsp;&nbsp; 421277 |
| &nbsp;&nbsp;&nbsp; Canal & SA (Communication services, Media) | 41874 | &nbsp;&nbsp; 132461 |
| &nbsp;&nbsp;&nbsp; Capgemini SE (Information technology, IT services) | 2086 | &nbsp;&nbsp; 310556 |
| &nbsp;&nbsp;&nbsp; Carrefour SA (Consumer staples, Consumer staples distribution & retail) | 19978 | &nbsp;&nbsp; 286305 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA (Industrials, Building products) | 7610 | &nbsp;&nbsp; 872997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA (Consumer discretionary, Automobile <br> components)<br>| 7966 | &nbsp;&nbsp; 283402 |
| &nbsp;&nbsp;&nbsp; Covivio SA (Real estate, Diversified REITs) | 14683 | &nbsp;&nbsp; 950604 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA (Financials, Banks) | 37275 | &nbsp;&nbsp; 686028 |
| &nbsp;&nbsp;&nbsp; Danone SA (Consumer staples, Food products) | 5013 | &nbsp;&nbsp; 410248 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA (Industrials, Aerospace & defense) | 1581 | &nbsp;&nbsp; 492255 |
| &nbsp;&nbsp;&nbsp; Edenred SE (Financials, Financial services) | 6529 | &nbsp;&nbsp; 186456 |
| &nbsp;&nbsp;&nbsp; Eiffage SA (Industrials, Construction & engineering) | 13923 | &nbsp;&nbsp; 1868960 |
| &nbsp;&nbsp;&nbsp; Engie SA (Utilities, Multi-utilities) | 105988 | &nbsp;&nbsp; 2382421 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA (Health care, Health care equipment & supplies) | 3158 | &nbsp;&nbsp; 939045 |
| &nbsp;&nbsp;&nbsp; Getlink SE (Industrials, Transportation infrastructure) | 13542 | &nbsp;&nbsp; 245597 |
| &nbsp;&nbsp;&nbsp; Ipsen SA (Health care, Pharmaceuticals) | 3406 | &nbsp;&nbsp; 401336 |
| &nbsp;&nbsp;&nbsp; Legrand SA (Industrials, Electrical equipment) | 2736 | &nbsp;&nbsp; 404126 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA (Consumer staples, Personal care products) | 3124 | &nbsp;&nbsp; 1382317 |
| &nbsp;&nbsp;&nbsp; Louis Hachette Group (Communication services, Media) | 41874 | &nbsp;&nbsp; 78025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE (Consumer discretionary, Textiles, apparel & <br> luxury goods)<br>| 1324 | &nbsp;&nbsp; 710739 |
| &nbsp;&nbsp;&nbsp; Orange SA (Communication services, Diversified telecommunication services) | 31372 | &nbsp;&nbsp; 477201 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA (Communication services, Media) | 19349 | &nbsp;&nbsp; 1768144 |
| &nbsp;&nbsp;&nbsp; Renault SA (Consumer discretionary, Automobiles) | 32481 | &nbsp;&nbsp; 1201822 |
| &nbsp;&nbsp;&nbsp; Safran SA (Industrials, Aerospace & defense) | 6597 | &nbsp;&nbsp; 2175369 |
| &nbsp;&nbsp;&nbsp; Sanofi SA (Health care, Pharmaceuticals) | 14756 | &nbsp;&nbsp; 1324655 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE (Industrials, Electrical equipment) | 7663 | &nbsp;&nbsp; 1983132 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (Financials, Banks) | 12125 | &nbsp;&nbsp; 773921 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE (Industrials, Professional services) | 1717 | &nbsp;&nbsp; 167392 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE (Energy, Oil, gas & consumable fuels) | 29798 | &nbsp;&nbsp; 1771952 |
| &nbsp;&nbsp;&nbsp; Vinci SA (Industrials, Construction & engineering) | 9050 | &nbsp;&nbsp; 1257124 |
|  |  | &nbsp;&nbsp; **28959095** |
| **Germany: 7.83%** |  |  |
| &nbsp;&nbsp;&nbsp; adidas AG (Consumer discretionary, Textiles, apparel & luxury goods) | 2622 | &nbsp;&nbsp; 501140 |
| &nbsp;&nbsp;&nbsp; Allianz SE (Financials, Insurance) | 7326 | &nbsp;&nbsp; 2895071 |
| &nbsp;&nbsp;&nbsp; BASF SE (Materials, Chemicals) | 2971 | &nbsp;&nbsp; 145607 |
| &nbsp;&nbsp;&nbsp; Bayer AG (Health care, Pharmaceuticals) | 12843 | &nbsp;&nbsp; 399440 |
| &nbsp;&nbsp;&nbsp; Bechtle AG (Information technology, IT services) | 6978 | &nbsp;&nbsp; 302872 |
| &nbsp;&nbsp;&nbsp; CTS Eventim AG & Co. KGaA (Communication services, Entertainment) | 3740 | &nbsp;&nbsp; 422337 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Germany**(continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero SE Class A (Consumer discretionary, Hotels, restaurants & <br> leisure)144A†<br>| 6710 | &nbsp;&nbsp; $200256 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG (Financials, Capital markets) | 41689 | &nbsp;&nbsp; 1373091 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG (Industrials, Air freight & logistics) | 8466 | &nbsp;&nbsp; 379325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Communication services, Diversified telecommunication <br> services)<br>| 60453 | &nbsp;&nbsp; 2168201 |
| &nbsp;&nbsp;&nbsp; E.ON SE (Utilities, Multi-utilities) | 17683 | &nbsp;&nbsp; 322595 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG (Materials, Chemicals) | 12064 | &nbsp;&nbsp; 239568 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care AG (Health care, Health care providers & services) | 5338 | &nbsp;&nbsp; 270751 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA (Consumer staples, Household products) | 6910 | &nbsp;&nbsp; 491372 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG (Consumer discretionary, Automobiles) | 10082 | &nbsp;&nbsp; 570845 |
| &nbsp;&nbsp;&nbsp; Rational AG (Industrials, Machinery) | 301 | &nbsp;&nbsp; 232356 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG (Industrials, Aerospace & defense) | 772 | &nbsp;&nbsp; 1528171 |
| &nbsp;&nbsp;&nbsp; SAP SE (Information technology, Software) | 14729 | &nbsp;&nbsp; 4211839 |
| &nbsp;&nbsp;&nbsp; Siemens AG (Industrials, Industrial conglomerates) | 10488 | &nbsp;&nbsp; 2671326 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG (Health care, Health care equipment & supplies)144A | 6491 | &nbsp;&nbsp; 349622 |
| &nbsp;&nbsp;&nbsp; Talanx AG (Financials, Insurance) | 2800 | &nbsp;&nbsp; 371132 |
| &nbsp;&nbsp;&nbsp; Zalando SE (Consumer discretionary, Specialty retail)144A† | 11084 | &nbsp;&nbsp; 323188 |
|  |  | &nbsp;&nbsp; **20370105** |
| **Hong Kong: 2.68%** |  |  |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. (Financials, Banks) | 270000 | &nbsp;&nbsp; 1212369 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd. (Utilities, Electric utilities) | 48000 | &nbsp;&nbsp; 338063 |
| &nbsp;&nbsp;&nbsp; Hang Seng Bank Ltd. (Financials, Banks) | 16400 | &nbsp;&nbsp; 238894 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets) | 16500 | &nbsp;&nbsp; 892960 |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates) | 29600 | &nbsp;&nbsp; 1607320 |
| &nbsp;&nbsp;&nbsp; Link REIT (Real estate, Retail REITs) | 51600 | &nbsp;&nbsp; 287503 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. (Utilities, Electric utilities) | 61500 | &nbsp;&nbsp; 404922 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. (Industrials, Machinery) | 17000 | &nbsp;&nbsp; 203280 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. (Consumer staples, Food products)144A | 1777000 | &nbsp;&nbsp; 1779022 |
|  |  | &nbsp;&nbsp; **6964333** |
| **Ireland: 0.39%** |  |  |
| &nbsp;&nbsp;&nbsp; CRH PLC (Materials, Construction materials) | 1137 | &nbsp;&nbsp; 107755 |
| &nbsp;&nbsp;&nbsp; DCC PLC (Industrials, Industrial conglomerates) | 4365 | &nbsp;&nbsp; 273384 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (Consumer discretionary, Hotels, restaurants & leisure)† | 959 | &nbsp;&nbsp; 290447 |
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC (Industrials, Building products) | 4321 | &nbsp;&nbsp; 358608 |
|  |  | &nbsp;&nbsp; **1030194** |
| **Israel: 1.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd. (Consumer discretionary, Broadline retail)† | 35794 | &nbsp;&nbsp; 1186571 |
| &nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. Class A (Financials, Banks) | 46270 | &nbsp;&nbsp; 442505 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. (Financials, Banks) | 30919 | &nbsp;&nbsp; 1909985 |
| &nbsp;&nbsp;&nbsp; Monday.com Ltd. (Information technology, Software)† | 886 | &nbsp;&nbsp; 232389 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd. ADR (Health care, Pharmaceuticals)† | 36775 | &nbsp;&nbsp; 568174 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd. (Information technology, IT services)† | 4182 | &nbsp;&nbsp; 568877 |
|  |  | &nbsp;&nbsp; **4908501** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 3

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Italy: 3.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Enel SpA (Utilities, Electric utilities) | 140620 | &nbsp;&nbsp; $1240027 |
| &nbsp;&nbsp;&nbsp; Generali (Financials, Insurance) | 22670 | &nbsp;&nbsp; 845722 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA (Financials, Banks) | 246617 | &nbsp;&nbsp; 1485931 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA (Industrials, Aerospace & defense) | 13990 | &nbsp;&nbsp; 754105 |
| &nbsp;&nbsp;&nbsp; Moncler SpA (Consumer discretionary, Textiles, apparel & luxury goods) | 7526 | &nbsp;&nbsp; 401381 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA (Financials, Insurance)144A | 15473 | &nbsp;&nbsp; 334293 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA (Industrials, Electrical equipment) | 5187 | &nbsp;&nbsp; 414251 |
| &nbsp;&nbsp;&nbsp; Snam SpA (Utilities, Gas utilities) | 69271 | &nbsp;&nbsp; 401444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA (Communication services, Diversified telecommunication <br> services)†<br>| 843362 | &nbsp;&nbsp; 387552 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA (Financials, Banks) | 24961 | &nbsp;&nbsp; 1836475 |
|  |  | &nbsp;&nbsp; **8101181** |
| **Japan: 20.59%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advantest Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 8900 | &nbsp;&nbsp; 591842 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. (Materials, Chemicals) | 32400 | &nbsp;&nbsp; 225431 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products) | 23900 | &nbsp;&nbsp; 772852 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. (Consumer discretionary, Automobile components) | 8100 | &nbsp;&nbsp; 327646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brother Industries Ltd. (Information technology, Technology hardware, storage & <br> peripherals)<br>| 18100 | &nbsp;&nbsp; 307987 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. (Information technology, Technology hardware, storage & peripherals) | 23800 | &nbsp;&nbsp; 675983 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. (Industrials, Ground transportation) | 36900 | &nbsp;&nbsp; 860219 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals) | 12200 | &nbsp;&nbsp; 584831 |
| &nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. Ltd. (Industrials, Commercial services & supplies) | 21200 | &nbsp;&nbsp; 326469 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. (Industrials, Machinery) | 9800 | &nbsp;&nbsp; 248099 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. (Financials, Insurance) | 109200 | &nbsp;&nbsp; 864010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. (Real estate, Real estate management & <br> development)<br>| 15700 | &nbsp;&nbsp; 1607329 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development) | 19200 | &nbsp;&nbsp; 634770 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. (Financials, Capital markets) | 59300 | &nbsp;&nbsp; 412838 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. (Energy, Oil, gas & consumable fuels) | 61200 | &nbsp;&nbsp; 321216 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. (Industrials, Industrial conglomerates) | 1200 | &nbsp;&nbsp; 322630 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. (Industrials, Industrial conglomerates) | 31700 | &nbsp;&nbsp; 970040 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. (Consumer discretionary, Automobiles) | 92400 | &nbsp;&nbsp; 956608 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. (Health care, Health care equipment & supplies) | 7900 | &nbsp;&nbsp; 996685 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. (Real estate, Real estate management & development) | 36100 | &nbsp;&nbsp; 344311 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. (Energy, Oil, gas & consumable fuels) | 47300 | &nbsp;&nbsp; 304073 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. (Energy, Oil, gas & consumable fuels) | 122500 | &nbsp;&nbsp; 1744247 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. (Consumer discretionary, Automobiles) | 25000 | &nbsp;&nbsp; 320400 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. (Industrials, Trading companies & distributors) | 17500 | &nbsp;&nbsp; 917920 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. (Consumer staples, Tobacco) | 10300 | &nbsp;&nbsp; 294164 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (Utilities, Electric utilities) | 23200 | &nbsp;&nbsp; 278549 |
| &nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha Ltd. (Industrials, Marine transportation) | 115800 | &nbsp;&nbsp; 1635894 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. (Consumer staples, Consumer staples distribution & retail) | 12100 | &nbsp;&nbsp; 322215 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. (Industrials, Machinery) | 12700 | &nbsp;&nbsp; 409167 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. (Communication services, Entertainment) | 3200 | &nbsp;&nbsp; 434428 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. (Health care, Pharmaceuticals) | 13800 | &nbsp;&nbsp; 235561 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Japan**(continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lasertec Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 1300 | &nbsp;&nbsp; $130973 |
| &nbsp;&nbsp;&nbsp; LY Corp. (Communication services, Interactive media & services) | 92100 | &nbsp;&nbsp; 336641 |
| &nbsp;&nbsp;&nbsp; M3, Inc. (Health care, Health care technology) | 14500 | &nbsp;&nbsp; 178333 |
| &nbsp;&nbsp;&nbsp; Makita Corp. (Industrials, Machinery) | 19400 | &nbsp;&nbsp; 600588 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. (Industrials, Trading companies & distributors) | 21700 | &nbsp;&nbsp; 444280 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. (Industrials, Trading companies & distributors) | 41400 | &nbsp;&nbsp; 816548 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. (Industrials, Electrical equipment) | 20900 | &nbsp;&nbsp; 470088 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. (Industrials, Machinery) | 27900 | &nbsp;&nbsp; 666152 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. (Financials, Banks) | 85800 | &nbsp;&nbsp; 1182562 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. (Industrials, Trading companies & distributors) | 37100 | &nbsp;&nbsp; 755231 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. (Financials, Banks) | 21200 | &nbsp;&nbsp; 621831 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. (Financials, Insurance) | 32100 | &nbsp;&nbsp; 685851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. (Information technology, Electronic equipment, <br> instruments & components)<br>| 32000 | &nbsp;&nbsp; 476291 |
| &nbsp;&nbsp;&nbsp; NEC Corp. (Information technology, IT services) | 23800 | &nbsp;&nbsp; 683438 |
| &nbsp;&nbsp;&nbsp; Nidec Corp. (Industrials, Electrical equipment) | 11700 | &nbsp;&nbsp; 224479 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. (Communication services, Entertainment) | 12900 | &nbsp;&nbsp; 1078168 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. (Consumer discretionary, Specialty retail) | 1100 | &nbsp;&nbsp; 93155 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. (Materials, Chemicals) | 90600 | &nbsp;&nbsp; 1874867 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. (Financials, Capital markets) | 36900 | &nbsp;&nbsp; 243772 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. (Health care, Health care equipment & supplies) | 19600 | &nbsp;&nbsp; 234162 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals) | 14600 | &nbsp;&nbsp; 163268 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan (Information technology, Software) | 15700 | &nbsp;&nbsp; 1697867 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. (Financials, Financial services) | 20200 | &nbsp;&nbsp; 453753 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals) | 27000 | &nbsp;&nbsp; 1285462 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. (Consumer discretionary, Household durables) | 41100 | &nbsp;&nbsp; 388778 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. (Industrials, Professional services) | 22600 | &nbsp;&nbsp; 1340883 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. (Financials, Capital markets) | 14200 | &nbsp;&nbsp; 527500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 3700 | &nbsp;&nbsp; 288637 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. (Information technology, IT services) | 12200 | &nbsp;&nbsp; 379602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seiko Epson Corp. (Information technology, Technology hardware, storage & <br> peripherals)<br>| 25900 | &nbsp;&nbsp; 328627 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. (Industrials, Industrial conglomerates) | 15100 | &nbsp;&nbsp; 261911 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. (Consumer discretionary, Household durables) | 14500 | &nbsp;&nbsp; 304164 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail) | 17800 | &nbsp;&nbsp; 234661 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. (Consumer discretionary, Leisure products) | 1800 | &nbsp;&nbsp; 196913 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. (Health care, Pharmaceuticals) | 16400 | &nbsp;&nbsp; 274279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corp. (Communication services, Wireless telecommunication <br> services)<br>| 13400 | &nbsp;&nbsp; 1023210 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. (Financials, Insurance) | 24200 | &nbsp;&nbsp; 713586 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. (Consumer discretionary, Household durables) | 141000 | &nbsp;&nbsp; 3391515 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. (Consumer discretionary, Automobiles) | 26800 | &nbsp;&nbsp; 493008 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. (Industrials, Trading companies & distributors) | 32800 | &nbsp;&nbsp; 838360 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. (Consumer discretionary, Automobile components) | 27900 | &nbsp;&nbsp; 692330 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. (Financials, Banks) | 39300 | &nbsp;&nbsp; 991406 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. (Consumer discretionary, Automobiles) | 29200 | &nbsp;&nbsp; 320837 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals) | 8100 | &nbsp;&nbsp; 222505 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 5

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Japan**(continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TDK Corp. (Information technology, Electronic equipment, instruments & <br> components)<br>| 24300 | &nbsp;&nbsp; $296045 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. (Health care, Health care equipment & supplies) | 28400 | &nbsp;&nbsp; 481586 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. (Financials, Insurance) | 31000 | &nbsp;&nbsp; 1244740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 6000 | &nbsp;&nbsp; 953872 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. (Consumer discretionary, Automobiles) | 42900 | &nbsp;&nbsp; 763088 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. (Industrials, Trading companies & distributors) | 19700 | &nbsp;&nbsp; 451491 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. (Consumer staples, Food products) | 13600 | &nbsp;&nbsp; 218790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments <br> & components)<br>| 48500 | &nbsp;&nbsp; 1292723 |
|  |  | &nbsp;&nbsp; **53561221** |
| **Luxembourg: 0.77%** |  |  |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA (Materials, Metals & mining) | 20734 | &nbsp;&nbsp; 646407 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE (Health care, Life sciences tools & services) | 5638 | &nbsp;&nbsp; 431777 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA (Communication services, Entertainment)† | 1164 | &nbsp;&nbsp; 729293 |
| &nbsp;&nbsp;&nbsp; Tenaris SA (Energy, Energy equipment & services) | 11498 | &nbsp;&nbsp; 200814 |
|  |  | &nbsp;&nbsp; **2008291** |
| **Netherlands: 4.48%** |  |  |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV GDR (Financials, Banks)144A | 35471 | &nbsp;&nbsp; 1025411 |
| &nbsp;&nbsp;&nbsp; Adyen NV (Financials, Financial services)144A† | 391 | &nbsp;&nbsp; 670624 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. (Financials, Insurance) | 106503 | &nbsp;&nbsp; 761127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASM International NV (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 664 | &nbsp;&nbsp; 321414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 4123 | &nbsp;&nbsp; 2857540 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV (Financials, Insurance) | 4726 | &nbsp;&nbsp; 313919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV (Information technology, Semiconductors & <br> semiconductor equipment)<br>| 2610 | &nbsp;&nbsp; 352641 |
| &nbsp;&nbsp;&nbsp; Euronext NV (Financials, Capital markets)144A | 2194 | &nbsp;&nbsp; 353648 |
| &nbsp;&nbsp;&nbsp; Ferrari NV (Consumer discretionary, Automobiles) | 2239 | &nbsp;&nbsp; 981818 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE (Industrials, Construction & engineering) | 8603 | &nbsp;&nbsp; 441015 |
| &nbsp;&nbsp;&nbsp; Havas NV (Communication services, Media) | 41874 | &nbsp;&nbsp; 67263 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV (Consumer staples, Food products) | 15685 | &nbsp;&nbsp; 465140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution & <br> retail)<br>| 11966 | &nbsp;&nbsp; 472614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV (Communication services, Diversified telecommunication <br> services)<br>| 60420 | &nbsp;&nbsp; 269926 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV (Health care, Health care equipment & supplies) | 10466 | &nbsp;&nbsp; 273323 |
| &nbsp;&nbsp;&nbsp; NN Group NV (Financials, Insurance) | 8445 | &nbsp;&nbsp; 568649 |
| &nbsp;&nbsp;&nbsp; Prosus NV (Consumer discretionary, Broadline retail) | 19852 | &nbsp;&nbsp; 1134060 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV (Industrials, Professional services) | 2171 | &nbsp;&nbsp; 338153 |
|  |  | &nbsp;&nbsp; **11668285** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **New Zealand: 0.21%** |  |  |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. (Health care, Health care equipment & supplies) | 10570 | &nbsp;&nbsp; $229146 |
| &nbsp;&nbsp;&nbsp; Xero Ltd. (Information technology, Software)† | 2824 | &nbsp;&nbsp; 325213 |
|  |  | &nbsp;&nbsp; **554359** |
| **Norway: 0.87%** |  |  |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA (Financials, Banks) | 37808 | &nbsp;&nbsp; 956532 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA (Industrials, Aerospace & defense) | 22790 | &nbsp;&nbsp; 681037 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA (Materials, Metals & mining) | 43416 | &nbsp;&nbsp; 257326 |
| &nbsp;&nbsp;&nbsp; Orkla ASA (Consumer staples, Food products) | 34572 | &nbsp;&nbsp; 363560 |
|  |  | &nbsp;&nbsp; **2258455** |
| **Portugal: 0.09%** |  |  |
| &nbsp;&nbsp;&nbsp; EDP SA (Utilities, Electric utilities) | 54892 | &nbsp;&nbsp; **237263** |
| **Singapore: 1.53%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. (Financials, Banks) | 31310 | &nbsp;&nbsp; 1149217 |
| &nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust (Real estate, Diversified REITs) | 326500 | &nbsp;&nbsp; 323530 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. (Financials, Banks) | 34200 | &nbsp;&nbsp; 443203 |
| &nbsp;&nbsp;&nbsp; Sea Ltd. ADR (Communication services, Entertainment)† | 3548 | &nbsp;&nbsp; 555794 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. (Industrials, Passenger airlines) | 71900 | &nbsp;&nbsp; 375546 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. (Financials, Capital markets) | 33300 | &nbsp;&nbsp; 408311 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. (Financials, Banks) | 18900 | &nbsp;&nbsp; 525094 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. (Industrials, Machinery) | 107100 | &nbsp;&nbsp; 210069 |
|  |  | &nbsp;&nbsp; **3990764** |
| **Spain: 3.53%** |  |  |
| &nbsp;&nbsp;&nbsp; Acciona SA (Utilities, Electric utilities) | 1800 | &nbsp;&nbsp; 345231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA (Industrials, Construction & <br> engineering)<br>| 8228 | &nbsp;&nbsp; 567853 |
| &nbsp;&nbsp;&nbsp; Aena SME SA (Industrials, Transportation infrastructure)144A | 30910 | &nbsp;&nbsp; 832348 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA (Financials, Banks) | 120808 | &nbsp;&nbsp; 2014867 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA (Financials, Banks) | 245591 | &nbsp;&nbsp; 2109819 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA (Financials, Banks) | 93106 | &nbsp;&nbsp; 875970 |
| &nbsp;&nbsp;&nbsp; Enagas SA (Utilities, Gas utilities) | 15748 | &nbsp;&nbsp; 235865 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA (Utilities, Electric utilities) | 48037 | &nbsp;&nbsp; 844313 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA (Consumer discretionary, Specialty retail) | 11784 | &nbsp;&nbsp; 562887 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA (Utilities, Gas utilities) | 10166 | &nbsp;&nbsp; 318807 |
| &nbsp;&nbsp;&nbsp; Telefonica SA (Communication services, Diversified telecommunication services) | 90822 | &nbsp;&nbsp; 468713 |
|  |  | &nbsp;&nbsp; **9176673** |
| **Sweden: 3.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB (Industrials, Machinery) | 7921 | &nbsp;&nbsp; 344148 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B (Industrials, Building products) | 11405 | &nbsp;&nbsp; 377394 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A (Industrials, Machinery) | 58752 | &nbsp;&nbsp; 894698 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B (Industrials, Machinery) | 15559 | &nbsp;&nbsp; 210562 |
| &nbsp;&nbsp;&nbsp; Evolution AB (Consumer discretionary, Hotels, restaurants & leisure)144A | 5752 | &nbsp;&nbsp; 511704 |
| &nbsp;&nbsp;&nbsp; Getinge AB Class B (Health care, Health care equipment & supplies) | 18811 | &nbsp;&nbsp; 371297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB Class B (Information technology, Electronic equipment, instruments & <br> components)<br>| 23686 | &nbsp;&nbsp; 260264 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 7

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Sweden**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Indutrade AB (Industrials, Machinery) | 8918 | &nbsp;&nbsp; $216568 |
| &nbsp;&nbsp;&nbsp; Lifco AB Class B (Industrials, Industrial conglomerates) | 10305 | &nbsp;&nbsp; 367075 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB Class A (Financials, Banks) | 65379 | &nbsp;&nbsp; 1143644 |
| &nbsp;&nbsp;&nbsp; Skanska AB Class B (Industrials, Construction & engineering) | 46421 | &nbsp;&nbsp; 1082839 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB Class A (Financials, Banks) | 42602 | &nbsp;&nbsp; 519079 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A (Financials, Banks) | 74425 | &nbsp;&nbsp; 1981791 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB (Communication services, Diversified telecommunication services) | 113850 | &nbsp;&nbsp; 402085 |
|  |  | &nbsp;&nbsp; **8683148** |
| **Switzerland: 10.16%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd. (Industrials, Electrical equipment) | 30139 | &nbsp;&nbsp; 1968019 |
| &nbsp;&nbsp;&nbsp; Alcon AG (Health care, Health care equipment & supplies) | 6395 | &nbsp;&nbsp; 560637 |
| &nbsp;&nbsp;&nbsp; Amrize Ltd. (Materials, Construction materials)† | 7238 | &nbsp;&nbsp; 365888 |
| &nbsp;&nbsp;&nbsp; Avolta AG (Consumer discretionary, Specialty retail) | 35989 | &nbsp;&nbsp; 1870836 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products) | 42 | &nbsp;&nbsp; 617844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA Class A (Consumer discretionary, Textiles, apparel & <br> luxury goods)<br>| 6075 | &nbsp;&nbsp; 991903 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG (Consumer staples, Beverages) | 10660 | &nbsp;&nbsp; 554023 |
| &nbsp;&nbsp;&nbsp; DSM-Firmenich AG (Materials, Chemicals) | 3532 | &nbsp;&nbsp; 339353 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG (Materials, Chemicals) | 688 | &nbsp;&nbsp; 541312 |
| &nbsp;&nbsp;&nbsp; Givaudan SA (Materials, Chemicals) | 122 | &nbsp;&nbsp; 510002 |
| &nbsp;&nbsp;&nbsp; Helvetia Holding AG (Financials, Insurance) | 2246 | &nbsp;&nbsp; 540121 |
| &nbsp;&nbsp;&nbsp; Holcim AG (Materials, Construction materials) | 7238 | &nbsp;&nbsp; 577230 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. (Financials, Capital markets) | 3622 | &nbsp;&nbsp; 245080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA (Information technology, Technology hardware, storage & <br> peripherals)<br>| 4071 | &nbsp;&nbsp; 377491 |
| &nbsp;&nbsp;&nbsp; Nestle SA (Consumer staples, Food products) | 30152 | &nbsp;&nbsp; 2634593 |
| &nbsp;&nbsp;&nbsp; Novartis AG (Health care, Pharmaceuticals) | 33048 | &nbsp;&nbsp; 3763739 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG (Health care, Pharmaceuticals) | 8686 | &nbsp;&nbsp; 2710666 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG SIX Swiss Exchange (Health care, Pharmaceuticals) | 1989 | &nbsp;&nbsp; 661014 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG (Industrials, Machinery) | 2294 | &nbsp;&nbsp; 829593 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG (Industrials, Electrical equipment)† | 34477 | &nbsp;&nbsp; 3991701 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG (Health care, Health care equipment & supplies) | 676 | &nbsp;&nbsp; 184013 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG (Health care, Health care equipment & supplies) | 2087 | &nbsp;&nbsp; 254280 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG (Financials, Insurance) | 3949 | &nbsp;&nbsp; 706876 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Financials, Capital markets) | 17103 | &nbsp;&nbsp; 635616 |
|  |  | &nbsp;&nbsp; **26431830** |
| **United Kingdom: 14.07%** |  |  |
| &nbsp;&nbsp;&nbsp; 3i Group PLC (Financials, Capital markets) | 31467 | &nbsp;&nbsp; 1719423 |
| &nbsp;&nbsp;&nbsp; Ashtead Group PLC (Industrials, Trading companies & distributors) | 4815 | &nbsp;&nbsp; 321696 |
| &nbsp;&nbsp;&nbsp; Associated British Foods PLC (Consumer staples, Food products) | 66310 | &nbsp;&nbsp; 1920038 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC (Health care, Pharmaceuticals) | 20442 | &nbsp;&nbsp; 2982317 |
| &nbsp;&nbsp;&nbsp; Aviva PLC (Financials, Insurance) | 205487 | &nbsp;&nbsp; 1755682 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC (Industrials, Aerospace & defense) | 14430 | &nbsp;&nbsp; 344309 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (Financials, Banks) | 80345 | &nbsp;&nbsp; 392728 |
| &nbsp;&nbsp;&nbsp; BP PLC (Energy, Oil, gas & consumable fuels) | 180613 | &nbsp;&nbsp; 968136 |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC (Consumer staples, Tobacco) | 50683 | &nbsp;&nbsp; 2715460 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC (Industrials, Trading companies & distributors) | 11407 | &nbsp;&nbsp; 338531 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined International Developed Markets Portfolio

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **United Kingdom**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Centrica PLC (Utilities, Multi-utilities) | 245759 | &nbsp;&nbsp; $534219 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure) | 9461 | &nbsp;&nbsp; 332454 |
| &nbsp;&nbsp;&nbsp; GSK PLC (Health care, Pharmaceuticals) | 57111 | &nbsp;&nbsp; 1050499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halma PLC (Information technology, Electronic equipment, instruments & <br> components)<br>| 11372 | &nbsp;&nbsp; 486591 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC (Financials, Banks) | 265155 | &nbsp;&nbsp; 3230376 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC (Consumer staples, Tobacco) | 52320 | &nbsp;&nbsp; 2039401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC (Consumer discretionary, Hotels, restaurants & <br> leisure)<br>| 3465 | &nbsp;&nbsp; 398614 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC (Consumer discretionary, Specialty retail) | 73675 | &nbsp;&nbsp; 261974 |
| &nbsp;&nbsp;&nbsp; Legal & General Group PLC (Financials, Insurance) | 76806 | &nbsp;&nbsp; 259840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group PLC (Consumer staples, Consumer staples distribution & <br> retail)<br>| 45168 | &nbsp;&nbsp; 207438 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC (Financials, Banks) | 334527 | &nbsp;&nbsp; 2322145 |
| &nbsp;&nbsp;&nbsp; Pearson PLC (Consumer discretionary, Diversified consumer services) | 24443 | &nbsp;&nbsp; 345647 |
| &nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC (Financials, Insurance) | 74409 | &nbsp;&nbsp; 650712 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC (Consumer staples, Household products) | 9910 | &nbsp;&nbsp; 742712 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC (Materials, Metals & mining) | 15611 | &nbsp;&nbsp; 929782 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC (Industrials, Aerospace & defense)† | 148382 | &nbsp;&nbsp; 2105981 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC (Information technology, Software) | 31445 | &nbsp;&nbsp; 504901 |
| &nbsp;&nbsp;&nbsp; Shell PLC (Energy, Oil, gas & consumable fuels) | 42963 | &nbsp;&nbsp; 1543794 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC (Health care, Health care equipment & supplies) | 27639 | &nbsp;&nbsp; 422405 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC (Industrials, Industrial conglomerates) | 15189 | &nbsp;&nbsp; 470497 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank PLC (Financials, Banks) | 34282 | &nbsp;&nbsp; 614572 |
| &nbsp;&nbsp;&nbsp; Tesco PLC (Consumer staples, Consumer staples distribution & retail) | 131460 | &nbsp;&nbsp; 738598 |
| &nbsp;&nbsp;&nbsp; Unilever PLC (Consumer staples, Personal care products) | 32228 | &nbsp;&nbsp; 1869883 |
| &nbsp;&nbsp;&nbsp; Unilever PLC London Stock Exchange (Consumer staples, Personal care products) | 4198 | &nbsp;&nbsp; 245392 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC (Communication services, Wireless telecommunication services) | 502859 | &nbsp;&nbsp; 545198 |
| &nbsp;&nbsp;&nbsp; Wise PLC Class A (Financials, Financial services)† | 22591 | &nbsp;&nbsp; 301793 |
|  |  | &nbsp;&nbsp; **36613738** |
| **Total common stocks (Cost $182,463,548)** |  | &nbsp;&nbsp; **253358164** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Dividend <br>rate<br>|  |  |
| **Preferred stocks: 0.12%** |  |  |  |
| **Germany: 0.12%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA (Consumer staples, Household products) | 2.33 | 4015 | &nbsp;&nbsp; **309392** |
| **Total preferred stocks (Cost $366,074)** |  |  | &nbsp;&nbsp; **309392** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined International Developed Markets Portfolio \| 9

------

Portfolio of investments—July 31, 2025 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares | Value |
| **Short-term investments: 1.69%** |  |  |  |  |
| **Investment companies: 1.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.24<br> %<br>| 4387199 | &nbsp;&nbsp; **$4387199** |
| **Total short-term investments (Cost $4,387,199)** |  |  |  | &nbsp;&nbsp; **4387199** |
| **Total investments in securities (Cost $187,216,821)** | 99.18<br> %<br>|  |  | &nbsp;&nbsp; 258054755 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.82 |  |  | &nbsp;&nbsp; 2127753 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$260182508** |

---

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

---

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

---

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

---

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

---

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $3007632 | $12990641 | $(11611074)<br>| $0 | $0 | $4387199 | 4387199 | $43838 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 34 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; $4525801 | &nbsp;&nbsp; $4442780 | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $(83021)<br>|

---

See accompanying notes to portfolio of investments

10 \| Allspring Disciplined International Developed Markets Portfolio

------

Notes to portfolio of investments—July 31, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

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

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

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

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On July 31, 2025, such fair value pricing was used in pricing certain foreign securities.

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

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

Foreign currency translation

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

Futures contracts

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

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

Fair valuation measurements

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

Allspring Disciplined International Developed Markets Portfolio \| 11

------

Notes to portfolio of investments—July 31, 2025 (unaudited)

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

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

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

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

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

The following is a summary of the inputs used in valuing the Portfolio's assets and liabilities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Australia* | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $17829482 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $17829482 |
| *Austria* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1113401 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1113401 |
| *Denmark* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6576994 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6576994 |
| *Finland* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2320851 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2320851 |
| *France* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 28959095 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 28959095 |
| *Germany* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 20370105 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 20370105 |
| *Hong Kong* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6964333 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6964333 |
| *Ireland* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1030194 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1030194 |
| *Israel* | &nbsp;&nbsp; 2556011 | &nbsp;&nbsp;&nbsp;&nbsp; 2352490 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4908501 |
| *Italy* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8101181 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8101181 |
| *Japan* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 53561221 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 53561221 |
| *Luxembourg* | &nbsp;&nbsp; 729293 | &nbsp;&nbsp;&nbsp;&nbsp; 1278998 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2008291 |
| *Netherlands* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 11668285 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 11668285 |
| *New Zealand* | &nbsp;&nbsp; 229146 | &nbsp;&nbsp;&nbsp;&nbsp; 325213 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 554359 |
| *Norway* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2258455 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2258455 |
| *Portugal* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 237263 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 237263 |
| *Singapore* | &nbsp;&nbsp; 555794 | &nbsp;&nbsp;&nbsp;&nbsp; 3434970 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3990764 |
| *Spain* | &nbsp;&nbsp; 318807 | &nbsp;&nbsp;&nbsp;&nbsp; 8857866 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9176673 |
| *Sweden* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8683148 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8683148 |
| *Switzerland* | &nbsp;&nbsp; 365888 | &nbsp;&nbsp;&nbsp;&nbsp; 26065942 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 26431830 |
| *United Kingdom* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 36613738 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 36613738 |
| **Preferred stocks** |  |  |  |  |
| *Germany* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 309392 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 309392 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 4387199 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4387199 |
| **Total assets** | &nbsp;&nbsp; **$9142138** | &nbsp;&nbsp;&nbsp; **$248912617** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$258054755** |
| **Liabilities** |  |  |  |  |
| **Futures contracts** | &nbsp;&nbsp; $83021 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $83021 |
| **Total liabilities** | &nbsp;&nbsp; **$83021** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$83021** |

---

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

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

As of July 31, 2025, $892,453 was segregated as cash collateral for these open futures contracts.

At July 31, 2025, the Portfolio did not have any transfers into/out of Level 3.

12 \| Allspring Disciplined International Developed Markets Portfolio

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $260232861.87

**Total Liabilities:** $50354.20

**Net Assets:** $260182507.67

**Cash Not Reported:** $1052474.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020605 | 4.85%                | 2.70%                | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $963479.66               | $9652012.41                                |
| Month 2  | $-2903.13                | $6512839.15                                |
| Month 3  | $-13328.55               | $-5388404.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     16500 | NS      | $892960.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1324 | NS      | $710738.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     73675 | NS      | $261973.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    270000 | NS      | $1212368.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     54892 | NS      | $237263.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     52320 | NS      | $2039401.20   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4856 | NS      | $298199.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     84098 | NS      | $342728.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     25900 | NS      | $328627.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     17500 | NS      | $917920.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3124 | NS      | $1382316.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    843362 | NS      | $387552.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust            | Mapletree Pan Asia Commercial Trust            | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    326500 | NS      | $323530.22    | 0.12%             |  |  |  | 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        |     32100 | NS      | $685850.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                           | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     13600 | NS      | $218790.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                      | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       959 | NS      | $290446.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12200 | NS      | $584830.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                     | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     46421 | NS      | $1082839.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     19950 | NS      | $893298.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     21700 | NS      | $444280.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    148382 | NS      | $2105981.38   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14430 | NS      | $344308.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     69271 | NS      | $401443.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    180613 | NS      | $968136.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4123 | NS      | $2857539.61   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                      | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     15748 | NS      | $235865.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     50683 | NS      | $2715459.62   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        42 | NS      | $617843.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     85800 | NS      | $1182561.55   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     97484 | NS      | $233302.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                           | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2087 | NS      | $254279.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                 | ALLSPRING GOVERNMENT MONEY MAR                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4387199 | NS      | $4387199.17   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    131460 | NS      | $738597.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1137 | NS      | $107754.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                      | Canal+ SA                                      | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     41874 | NS      | $132460.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                         | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     71900 | NS      | $375545.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                  | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     89795 | NS      | $504056.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19349 | NS      | $1768144.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10809 | NS      | $591246.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32228 | NS      | $1869882.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      6434 | NS      | $730448.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     33300 | NS      | $408311.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4278 | NS      | $304242.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       676 | NS      | $184012.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14729 | NS      | $4211838.86   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19600 | NS      | $234162.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8900 | NS      | $591841.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                     | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1800 | NS      | $345230.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4726 | NS      | $313919.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7238 | NS      | $577229.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     19978 | NS      | $286304.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     19200 | NS      | $634769.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17734 | NS      | $1616954.70   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     19700 | NS      | $451491.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    141000 | NS      | $3391515.28   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     27900 | NS      | $666151.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     42963 | NS      | $1543793.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     14683 | NS      | $950603.96    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9800 | NS      | $248098.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       301 | NS      | $232356.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3548 | NS      | $555794.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     30919 | NS      | $1909984.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     16400 | NS      | $238893.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                     | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     18811 | NS      | $371296.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1164 | NS      | $729292.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     48037 | NS      | $844313.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     56756 | NS      | $563889.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     31310 | NS      | $1149216.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                      | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    115800 | NS      | $1635893.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Holding AG                            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2246 | NS      | $540121.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2800 | NS      | $371131.70    | 0.14%             |  |  |  | No            |                  2 | 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        |      8228 | NS      | $567853.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     75803 | NS      | $342220.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2824 | NS      | $325213.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     31372 | NS      | $477201.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     30139 | NS      | $1968019.11   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12125 | NS      | $773920.63    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       664 | NS      | $321413.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     31700 | NS      | $970040.40    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9910 | NS      | $742712.48    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     29600 | NS      | $1607320.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     21200 | NS      | $326468.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                       | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10305 | NS      | $367075.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6000 | NS      | $953872.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                     | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     13542 | NS      | $245596.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                     | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     32481 | NS      | $1201822.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                      | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     35989 | NS      | $1870835.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1607329.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4015 | NS      | $309392.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1877 | NS      | $404113.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     32852 | NS      | $602693.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     11022 | NS      | $1819683.44   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     76806 | NS      | $259839.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                      | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     34572 | NS      | $363560.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8686 | NS      | $2710666.32   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     23800 | NS      | $675982.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      6491 | NS      | $349622.31    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $1285461.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     74425 | NS      | $1981790.82   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     31467 | NS      | $1719423.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29798 | NS      | $1771951.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $322630.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     29788 | NS      | $1385379.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86572 | NS      | $300264.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    334527 | NS      | $2322144.52   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                               | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      6710 | NS      | $200256.21    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    173703 | NS      | $567731.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10466 | NS      | $273323.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     92100 | NS      | $336640.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     36900 | NS      | $243772.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    140620 | NS      | $1240027.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     11784 | NS      | $562886.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      5752 | NS      | $511703.96    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    109200 | NS      | $864010.33    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6910 | NS      | $491372.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       772 | NS      | $1528170.94   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24443 | NS      | $345647.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     59300 | NS      | $412837.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       391 | NS      | $670623.88    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                         | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     14500 | NS      | $178332.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                 | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       886 | NS      | $232388.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     61500 | NS      | $404921.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     14200 | NS      | $527499.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     57111 | NS      | $1050498.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      8892 | NS      | $352758.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                           | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     12064 | NS      | $239567.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15189 | NS      | $470497.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6075 | NS      | $991902.79    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1581 | NS      | $492255.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2622 | NS      | $501139.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                   | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      8603 | NS      | $441014.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     37808 | NS      | $956532.29    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     26800 | NS      | $493007.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     37100 | NS      | $755231.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                      | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     12200 | NS      | $379601.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9461 | NS      | $332454.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     27639 | NS      | $422405.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     17000 | NS      | $203280.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     36900 | NS      | $860219.39    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15100 | NS      | $261911.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                             | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4321 | NS      | $358607.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5064 | NS      | $996273.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30152 | NS      | $2634593.23   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                           | Louis Hachette Group                           | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     41874 | NS      | $78024.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     41689 | NS      | $1373090.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EAFE SEP25                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        34 | NC      | $-83021.24    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                  | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     15685 | NS      | $465139.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2171 | NS      | $338152.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                 | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2610 | NS      | $352641.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3740 | NS      | $422337.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     32400 | NS      | $225431.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                      | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     45168 | NS      | $207438.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     51600 | NS      | $287502.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     32000 | NS      | $476290.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     11405 | NS      | $377394.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3532 | NS      | $339352.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                               | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     90600 | NS      | $1874867.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    105988 | NS      | $2382421.05   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     31445 | NS      | $504901.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     30171 | NS      | $833576.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                   | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      8918 | NS      | $216568.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     19898 | NS      | $363299.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    246617 | NS      | $1485931.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1340883.26   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     58752 | NS      | $894698.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                      | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5338 | NS      | $270750.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20442 | NS      | $2982316.79   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     60420 | NS      | $269926.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     30910 | NS      | $832347.85    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     20200 | NS      | $453753.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4198 | NS      | $245392.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     87988 | NS      | $1333923.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     22790 | NS      | $681036.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     63203 | NS      | $1364560.83   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     37275 | NS      | $686028.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $93155.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     42900 | NS      | $763088.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      7921 | NS      | $344148.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     24300 | NS      | $296045.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6395 | NS      | $560636.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     92414 | NS      | $301048.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    122500 | NS      | $1744246.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     10300 | NS      | $294164.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     60453 | NS      | $2168201.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    205487 | NS      | $1755681.62   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10570 | NS      | $229145.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15611 | NS      | $929781.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14600 | NS      | $163268.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     10231 | NS      | $421276.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     92400 | NS      | $956608.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     35471 | NS      | $1025411.04   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                       | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     22591 | NS      | $301792.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     11966 | NS      | $472613.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                     | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4093 | NS      | $304762.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                      | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     23900 | NS      | $772852.34    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                     | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2736 | NS      | $404125.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                     | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6978 | NS      | $302871.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2971 | NS      | $145606.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     93106 | NS      | $875969.66    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    256910 | NS      | $368611.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                     | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     11700 | NS      | $224479.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10660 | NS      | $554023.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     13990 | NS      | $754104.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4071 | NS      | $377491.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14500 | NS      | $304163.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15559 | NS      | $210562.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3406 | NS      | $401336.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7210 | NS      | $1247216.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     13437 | NS      | $333461.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     39300 | NS      | $991405.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    119349 | NS      | $1770448.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                              | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4815 | NS      | $321696.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3622 | NS      | $245079.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       122 | NS      | $510002.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19852 | NS      | $1134060.16   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    107100 | NS      | $210068.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1777000 | NS      | $1779022.16   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12700 | NS      | $409167.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24961 | NS      | $1836474.75   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3204 | NS      | $399433.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                              | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     29200 | NS      | $320837.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3949 | NS      | $706876.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5013 | NS      | $410247.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1989 | NS      | $661014.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                  | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     90822 | NS      | $468713.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7326 | NS      | $2895071.32   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7900 | NS      | $996685.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     17683 | NS      | $322595.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1697867.31   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     17103 | NS      | $635616.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     38996 | NS      | $984852.31    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     22670 | NS      | $845721.77    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     66310 | NS      | $1920038.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $130973.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     34282 | NS      | $614572.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     19400 | NS      | $600587.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG                          | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       688 | NS      | $541312.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     13923 | NS      | $1868959.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5187 | NS      | $414251.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2239 | NS      | $981817.81    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7526 | NS      | $401380.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     12650 | NS      | $340530.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3200 | NS      | $434427.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      8100 | NS      | $327646.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                     | Amrize Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7238 | NS      | $365887.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     13400 | NS      | $1023209.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2194 | NS      | $353648.43    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     24200 | NS      | $713586.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12843 | NS      | $399439.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14756 | NS      | $1324655.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    106503 | NS      | $761126.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     25000 | NS      | $320400.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     20900 | NS      | $470087.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2086 | NS      | $310555.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     61200 | NS      | $321216.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      9050 | NS      | $1257124.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     80345 | NS      | $392727.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       938 | NS      | $1852325.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $288636.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11498 | NS      | $200814.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     32800 | NS      | $838359.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2294 | NS      | $829592.76    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     43416 | NS      | $257326.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     48000 | NS      | $338063.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     35156 | NS      | $397763.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    245591 | NS      | $2109818.71   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                     | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     23686 | NS      | $260263.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     34200 | NS      | $443203.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                            | Global-e Online Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35794 | NS      | $1186571.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10488 | NS      | $2671326.35   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     63246 | NS      | $1241107.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7966 | NS      | $283402.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      8445 | NS      | $568649.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                       | Havas NV                                       | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     41874 | NS      | $67263.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     18900 | NS      | $525093.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3158 | NS      | $939045.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     41100 | NS      | $388777.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     36100 | NS      | $344311.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8466 | NS      | $379325.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     28400 | NS      | $481586.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    157103 | NS      | $630504.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8100 | NS      | $222505.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                    | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1800 | NS      | $196912.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     47300 | NS      | $304073.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     65379 | NS      | $1143643.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18100 | NS      | $307986.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     21200 | NS      | $621831.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7610 | NS      | $872997.12    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9401 | NS      | $243652.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12900 | NS      | $1078167.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8843 | NS      | $808638.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5638 | NS      | $431777.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     15473 | NS      | $334292.74    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    502859 | NS      | $545198.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     17800 | NS      | $234660.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16400 | NS      | $274278.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6529 | NS      | $186455.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    111226 | NS      | $207997.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     20734 | NS      | $646406.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1292722.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    113850 | NS      | $402085.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10166 | NS      | $318807.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     33048 | NS      | $3763739.05   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4365 | NS      | $273384.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     27900 | NS      | $692329.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     23800 | NS      | $683437.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd             | Teva Pharmaceutical Industries Ltd             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     36775 | NS      | $568173.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    264814 | NS      | $416949.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11407 | NS      | $338530.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6597 | NS      | $2175368.54   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     13800 | NS      | $235560.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                             | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     12100 | NS      | $322214.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                       | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     46270 | NS      | $442504.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     74409 | NS      | $650711.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $278549.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     31000 | NS      | $1244739.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3465 | NS      | $398614.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34477 | NS      | $3991700.93   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4182 | NS      | $568877.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7663 | NS      | $1983132.44   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                     | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11084 | NS      | $323187.78    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    245759 | NS      | $534219.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    138742 | NS      | $1859803.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1717 | NS      | $167392.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10082 | NS      | $570845.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     11372 | NS      | $486590.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    120808 | NS      | $2014866.74   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     41400 | NS      | $816547.76    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                       | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     42602 | NS      | $519078.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    265155 | NS      | $3230375.61   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer