# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0001145549-25-042284
**Filing Date:** 2025-6
**Character Count:** 298290
**Document Hash:** 7cbdcf8930aa73cd7c3b25ff8d3f7a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042284.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morningstar Funds Trust
- **CENTRAL INDEX KEY:** 0001699360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 251077257

**BUSINESS ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-696-6000

**MAIL ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

## Series and Classes Contracts Data

### Morningstar International Equity Fund (Series ID: S000057728)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186139 | Institutional | MSTFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morningstar Funds Trust

- **b. Investment Company Act file number:** 811-23235

- **c. CIK number of Registrant:** 0001699360

- **d. LEI of Registrant:** 254900AE65UZA65M0T82

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

  - **Street Address 1:** 22 W. WASHINGTON STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

  - **Telephone number:** 312-696-6000

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

- **a. Name of Series:** Morningstar International Equity Fund

- **b. EDGAR series identifier (if any):** S000057728

- **c. LEI of Series:** 254900MOGVG6VVUKZU31

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $883948560.86

**Total Liabilities:** $2232553.90

**Net Assets:** $881716006.96

**Cash Not Reported:** $784510.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186139 | 2.26%                | 0.38%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6091139.32              | $12524251.41                               |
| Month 2  | $10008987.85             | $-9132969.45                               |
| Month 3  | $-2100901.30             | $16818992.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG EUR1                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     62555 | NS      | $5305758.12   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                                 | Accor SA EUR3                                                                | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     73419 | NS      | $3617528.47   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd.                                             | Fujitsu Ltd. NPV                                                             | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    106700 | NS      | $2370389.84   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd. NPV                                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    103100 | NS      | $2981607.72   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                 | Mitsubishi Estate Co Ltd NPV                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1055715.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV AS                                                   | DSV AS DKK1                                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     21610 | NS      | $4580453.34   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                   | SKF AB SER'B'NPV                                                             | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    155200 | NS      | $3042135.41   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                | Danone SA EUR0.25                                                            | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     20100 | NS      | $1729533.14   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                  | Fresenius SE & Co. KGaA NPV                                                  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     99200 | NS      | $4711696.65   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG NPV                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    116939 | NS      | $4698199.81   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Limited                    | China Medical System Holdings Limited USD0.005                               | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    659000 | NS      | $703377.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       929 | NS      | $929.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd. COM USD5                                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2673 | NS      | $540453.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                  | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    142420 | NS      | $1221178.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMEX S.A.B. de C.V.                                     | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    132963 | NS      | $820381.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telesystems Pjsc                                  | Mobile Telesystems Pjsc SPON ADR EACH REP 2 ORD SHS                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    138416 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     71615 | NS      | $808533.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     97427 | NS      | $505554.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Motiva Infra De Mobilidade SA                            | Motiva Infra De Mobilidade SA COM NPV                                        | CUSIP: P2170M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    284660 | NS      | $676143.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    805725 | NS      | $805724.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                                              | Ishares Inc MSCI SOUTH KOREA ETF                                             | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    244996 | NS      | $13766325.24  | 1.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    121781 | NS      | $768438.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Energy Ltd                                           | JSW Energy Ltd INR10                                                         | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     42419 | NS      | $240705.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                   | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')                | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      7394 | NS      | $252874.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Schlumberger Limited                                     | Schlumberger Limited COM USD0.01                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     14344 | NS      | $476938.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       113 | NS      | $113.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                                 | Adyen NV EUR0.01                                                             | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2176 | NS      | $3521232.44   | 0.40%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Alcon AG                                                 | Alcon AG CHF0.04                                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     50558 | NS      | $4934966.38   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopharm Group Co Ltd.                                  | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | NUSS              | CN        |    453523 | NS      | $1068839.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                               | Ternium SA ADS EACH REPR 10 ORD                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     17336 | NS      | $500316.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Axis Bank Ltd.                                           | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     41393 | NS      | $580624.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd.                                      | Midea Group Co Ltd. A CNY1                                                   | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     83200 | NS      | $842817.80    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG CHF0.10 (REGD)                                               | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1731 | NS      | $127521.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                       | Kalbe Farma Tbk PT IDR10                                                     | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1178700 | NS      | $97154.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                            | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                        | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    246287 | NS      | $959558.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                      | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95600 | NS      | $457989.46    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.          | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. ADS EA REP 10 SER 'B' NPV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4389 | NS      | $901983.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank (Egypt) SAE                | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    346137 | NS      | $540387.23    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Newmed Energy Limited Partnership                        | Newmed Energy Limited Partnership ILS1                                       | CUSIP: M27612122<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |     74753 | NS      | $278507.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd.                                    | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6508 | NS      | $84827.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     69100 | NS      | $4232440.95   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   6344572 | NS      | $6344571.61   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Metlen Energy & Metals SA                                | Metlen Energy & Metals SA EUR0.97(CR)                                        | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     11091 | NS      | $524907.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magaz                                       | BIM Birlesik Magaz TRY1                                                      | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     36252 | NS      | $425897.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                 | Qatar National Bank QPSC QAR1                                                | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    163646 | NS      | $750564.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc.                                         | BDO Unibank Inc. PHP10                                                       | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    286884 | NS      | $823374.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd.                       | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    220000 | NS      | $593134.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp.                                               | KT&G Corp. KRW5000                                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      6261 | NS      | $505352.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Avenue Supermarts Ltd.                                   | Avenue Supermarts Ltd. INR10                                                 | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      7252 | NS      | $359616.53    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Midea Group Co Ltd.                                      | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     62100 | NS      | $586162.50    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Rio Tinto PLC                                            | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     67408 | NS      | $4016803.36   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                          | Kerry Group PLC 'A'ORD EUR0.125                                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1754 | NS      | $185681.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comsys Holdings Corp.                                    | Comsys Holdings Corp. NPV                                                    | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      5839 | NS      | $129416.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd. NPV                                                        | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    450000 | NS      | $520459.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp.                           | Novatek Microelectronics Corp. TWD10                                         | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $861952.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtb SA                                                   | Xtb SA PLN0.05                                                               | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      3810 | NS      | $82776.25     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anglogold Ashanti PLC                                    | Anglogold Ashanti PLC COM SHS                                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6133 | NS      | $258567.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast AS                                             | Coloplast AS SER'B'DKK1                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     20475 | NS      | $2317014.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                         | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  15531400 | NS      | $2448039.37   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| UTD Tractors                                             | UTD Tractors IDR250                                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    310800 | NS      | $424745.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                            | MediaTek Inc. TWD10                                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     30000 | NS      | $1274793.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd.                          | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28851 | NS      | $1042675.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd.                                            | Coway Co Ltd. KRW500                                                         | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11498 | NS      | $707937.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                        | Ashtead Group PLC ORD GBP0.10                                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5130 | NS      | $274621.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                             | Unilever PLC ORD GBP0.031111                                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34443 | NS      | $2192982.08   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                   | BP PLC ORD USD0.25                                                           | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    772070 | NS      | $3564950.36   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                       | Suncor Energy Inc. COM NPV 'NEW'                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     39670 | NS      | $1401082.47   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                            | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2770600 | NS      | $818179.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd.                               | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    282500 | NS      | $795819.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                          | AstraZeneca PLC ORD USD0.25                                                  | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21716 | NS      | $3111180.21   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                             | Glencore PLC ORD USD0.01                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    200494 | NS      | $657366.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis (Novozymes) B                                  | Novonesis (Novozymes) B SER'B'DKK2                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     34587 | NS      | $2246680.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd.                            | Guangdong Tapai Group Co Ltd. 'A'CNY1                                        | CUSIP: Y2931B108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $45122.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Company Ltd                      | Chow Tai Seng Jewellery Company Ltd A CNY1                                   | CUSIP: Y16024104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $50514.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc.                                             | NetEase Inc. SPON ADS EACH REP 25 ORD SH                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     12789 | NS      | $1369190.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin S.A.                                              | Klabin S.A. PRF NPV                                                          | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $1.95         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                            | Assa Abloy AB SER'B'NPV                                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    102689 | NS      | $3117020.54   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                               | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     42417 | NS      | $1191086.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                             | Experian PLC ORD USD0.10                                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     11802 | NS      | $587161.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE EUR4.00                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     27990 | NS      | $6539746.22   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal S.A.                                             | L'Oreal S.A. EUR0.20                                                         | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     13059 | NS      | $5770321.58   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd.                                    | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    537000 | NS      | $1047634.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.          | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    164000 | NS      | $981546.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab As                                                | Genmab As DKK1                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      9771 | NS      | $2071830.85   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                  | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                            | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    288750 | NS      | $4581792.12   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12508 | NS      | $510575.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |   2297000 | NS      | $1886820.22   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd.                                 | Haier Smart Home Co Ltd. 'A'CNY1                                             | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    898300 | NS      | $3067877.37   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express (Cayman) Inc.                                | ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A                         | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    135189 | NS      | $2500996.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Electronics Co Ltd.                              | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6221 | NS      | $6057629.80   | 0.69%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Epiroc AB                                                | Epiroc AB SER'A'NPV                                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    170596 | NS      | $3690796.97   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.              | PTT Exploration & Production Public Co Ltd. THB1(ALIEN)                      | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    135000 | NS      | $401888.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd.                             | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    197613 | NS      | $1077908.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc.                                         | KE Holdings Inc. SPONSORED ADS                                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     32709 | NS      | $663992.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corporation Limited                                  | Bid Corporation Limited NPV                                                  | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18838 | NS      | $473450.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    291453 | NS      | $3999913.91   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                               | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     24506 | NS      | $10135111.35  | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd.                                    | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3244 | NS      | $608926.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc.                                            | SK Hynix Inc. KRW5000                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10809 | NS      | $1348672.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc.           | International Container Terminal Services Inc. PHP1                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     85590 | NS      | $523484.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp.                                                | Kia Corp. KRW5000                                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      9050 | NS      | $575157.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                        | ASML Holding N.V. EUR0.09                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8926 | NS      | $5975439.76   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd.                                  | DBS Group Holdings Ltd. NPV                                                  | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    294987 | NS      | $9583902.15   | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                        | Nedbank Group Ltd ZAR1                                                       | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     74965 | NS      | $1021430.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia                                       | Sberbank of Russia RUB3(USD)                                                 | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    405212 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    196500 | NS      | $1977573.82   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.          | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    315500 | NS      | $1888279.12   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank Public Co Ltd.                              | Kasikornbank Public Co Ltd. THBH10(ALIEN)                                    | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    137000 | NS      | $656680.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     98945 | NS      | $2803562.45   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                            | Chugai Pharmaceutical Co Ltd. NPV                                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    170700 | NS      | $9833951.31   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                               | Symrise AG NPV (BR)                                                          | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     27667 | NS      | $3190875.36   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp. TWD10                                                            | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     48936 | NS      | $701653.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcos Dorados Holdings Inc                               | Arcos Dorados Holdings Inc COM NPV CL 'A'                                    | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     31509 | NS      | $241043.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd.                                          | Daifuku Co Ltd. NPV                                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    111300 | NS      | $2944381.94   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc.                                   | Delta Electronics Inc. TWD10                                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    354000 | NS      | $3709284.73   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO Corp.                                              | DISCO Corp. NPV                                                              | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $2263710.72   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp.                                            | Keyence Corp. NPV                                                            | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6500 | NS      | $2717595.62   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide S.A.(L')                                     | Air Liquide S.A.(L') EUR5.50                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17020 | NS      | $3497239.52   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd.                                       | Shionogi & Co Ltd. NPV                                                       | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    173600 | NS      | $2916568.88   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp. NPV                                                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    325800 | NS      | $8595515.40   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercadolibre Inc                                         | Mercadolibre Inc COM USD0.001                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2301 | NS      | $5363285.85   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp.                                             | Sysmex Corp. NPV                                                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    247600 | NS      | $4596239.61   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp.                                           | Unicharm Corp. NPV                                                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    374000 | NS      | $3472643.23   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                | Shell PLC ORD EUR0.07                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    233544 | NS      | $7536872.20   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG GENUSSCHEINE NPV                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     21860 | NS      | $7147925.26   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                            | Alfa Laval AB NPV                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    110621 | NS      | $4588099.18   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                        | Sonova Holding AG CHF0.05 (REGD)                                             | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      8520 | NS      | $2619167.07   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes                                        | Dassault Systemes EUR0.10                                                    | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     71299 | NS      | $2672010.65   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB SER'A'NPV                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    280053 | NS      | $4334855.82   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                       | Smith & Nephew PLC ORD USD0.20                                               | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    190828 | NS      | $2685441.50   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                        | Ashtead Group PLC ORD GBP0.10                                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     83823 | NS      | $4487248.19   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                     | Rentokil Initial PLC ORD GBP0.01                                             | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    305500 | NS      | $1399584.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                               | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    114300 | NS      | $3209589.12   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                         | Smiths Group PLC ORD GBP0.375                                                | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     70245 | NS      | $1750477.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                              | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     59400 | NS      | $3834063.63   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                           | Prudential PLC GBP0.05                                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    460500 | NS      | $4896394.83   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Lloyds Banking Group PLC                                 | Lloyds Banking Group PLC ORD GBP0.1                                          | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3424300 | NS      | $3364300.80   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    174593 | NS      | $2449035.60   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryanair Holdings PLC                                     | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     66927 | NS      | $3203126.22   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                            | Koninklijke Ahold Delhaize NV EUR0.01                                        | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     64300 | NS      | $2640098.15   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                            | SoftBank Corp NPV                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    307000 | NS      | $464566.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     61591 | NS      | $2887669.98   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                             | Glencore PLC ORD USD0.01                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1892389 | NS      | $6204644.03   | 0.70%             |  |  |  | No            | 2                  | On Loan: —       |
| Compass Group PLC                                        | Compass Group PLC ORD GBP0.1105                                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4600 | NS      | $155088.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                           | Open Text Corp COM NPV                                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    121348 | NS      | $3285004.61   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                 | Bayer AG NPV (REGD)                                                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    262833 | NS      | $6888111.42   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                      | Amadeus IT Group SA EUR0.01                                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     23200 | NS      | $1826141.33   | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WPP PLC                                                  | WPP PLC ORD GBP0.10                                                          | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    497300 | NS      | $3855345.19   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                          | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     65130 | NS      | $4111950.53   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                  | KB Financial Group Inc. KRW5000                                              | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70600 | NS      | $4461831.90   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                             | Capgemini SE EUR8                                                            | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     27080 | NS      | $4323385.72   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                         | Pernod Ricard SA EUR1.55                                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38300 | NS      | $4151546.39   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                           | Continental AG NPV                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     85007 | NS      | $6645393.01   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                | Airbus SE EUR1                                                               | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     25300 | NS      | $4293171.19   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3945 | NS      | $2185251.08   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA EUR0.40                                                   | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     25678 | NS      | $2612659.10   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                       | ASR Nederland N.V. EUR0.16                                                   | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10172 | NS      | $641841.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering S.A.                                              | Kering S.A. EUR4                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     34265 | NS      | $6971303.29   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                     | Henkel AG & Co. KGaA NPV(BR)                                                 | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     13669 | NS      | $964759.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                               | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8304 | NS      | $3434341.17   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG ORD NPV(REGD)                                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     65790 | NS      | $3933504.50   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyssenkrupp AG                                          | Thyssenkrupp AG NPV                                                          | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    167700 | NS      | $1923227.43   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                               | Siemens AG NPV(REGD)                                                         | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8237 | NS      | $1896662.68   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                | Fresenius Medical Care AG NPV                                                | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    111700 | NS      | $5682802.39   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                               | Anheuser-Busch Inbev SA/NV NPV                                               | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2200 | NS      | $144999.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                 | Asahi Group Holdings Ltd NPV                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     71000 | NS      | $981383.10    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp. KRW100                                                           | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     14315 | NS      | $2014200.82   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                            | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12764000 | NS      | $3769305.84   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                 | Japan Exchange Group Inc NPV                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     42700 | NS      | $475070.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                   | Daiichi Sankyo Co Ltd. NPV                                                   | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1624370.02   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd.                                            | Brambles Ltd. NPV                                                            | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40400 | NS      | $530923.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp.                                             | ITOCHU Corp. NPV                                                             | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     40500 | NS      | $2071289.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp.                                                | Kao Corp. NPV                                                                | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1250388.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                 | Volvo AB SER'B'NPV                                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     87700 | NS      | $2383994.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Corp.                                              | Nidec Corp. NPV                                                              | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     47100 | NS      | $837029.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                               | Sandvik AB NPV                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    107400 | NS      | $2217211.80   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                         | Osaka Gas Co Ltd NPV                                                         | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     19800 | NS      | $502089.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp.                                                | SMC Corp. NPV                                                                | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1068014.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Softbank Group Corp.                                     | Softbank Group Corp. NPV                                                     | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     29300 | NS      | $1481690.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd NPV                                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $882603.11    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd.                        | Sumitomo Electric Industries Ltd. NPV                                        | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26900 | NS      | $432374.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                    | Sumitomo Realty & Development Co Ltd. NPV                                    | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13600 | NS      | $506549.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp. NPV                                                       | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    214600 | NS      | $4098735.40   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                     | Astellas Pharma Inc. NPV                                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     86400 | NS      | $865222.39    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CNH Industrial N.V.                                      | CNH Industrial N.V. COM EUR0.01                                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    523166 | NS      | $6053030.62   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Worldline SA                                             | Worldline SA EUR0.68                                                         | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    270100 | NS      | $1496497.73   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eurofins Scientific SE                                   | Eurofins Scientific SE EUR0.01                                               | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     76535 | NS      | $4829846.08   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Exor Nv                                                  | Exor Nv EUR0.01                                                              | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     31823 | NS      | $3004560.71   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                              | Novartis AG CHF0.49 (REGD)                                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20600 | NS      | $2349580.59   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG GENUSSCHEINE NPV                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      8650 | NS      | $2828433.37   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                | Holcim AG CHF2 (REGD)                                                        | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6615 | NS      | $739212.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group AG                                      | The Swatch Group AG CHF2.25(BR)                                              | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     12313 | NS      | $2136825.54   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| BNP Paribas SA                                           | BNP Paribas SA EUR2                                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     88498 | NS      | $7498390.40   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                         | Sumitomo Mitsui Trust Group Inc. NPV                                         | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1234462.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                      | MS&AD Insurance Group Holdings Inc. NPV                                      | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36800 | NS      | $836457.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                              | Brenntag SE NPV                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     75898 | NS      | $5068760.48   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SA                                               | Edenred SA EUR2                                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    148300 | NS      | $4625026.97   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Adidas AG                                                | Adidas AG NPV (REGD)                                                         | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     14947 | NS      | $3439180.09   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd.                                            | Nexon Co Ltd. NPV                                                            | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     29300 | NS      | $459707.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd.                                 | Recruit Holdings Co Ltd. NPV                                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1773289.31   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC ORD EUR0.09 (DI)                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11129 | NS      | $2681977.71   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    233800 | NS      | $3490641.30   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneos Holdings Inc                                       | Eneos Holdings Inc NPV                                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     70800 | NS      | $340847.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie Financiere Richemont Sa                        | Compagnie Financiere Richemont Sa CHF1 (REGD)                                | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9724 | NS      | $1718281.53   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC ORD GBP0.25                                     | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     37181 | NS      | $1619542.66   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                         | Smiths Group PLC ORD GBP0.375                                                | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11776 | NS      | $293453.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                              | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     16048 | NS      | $1035842.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                     | St James's Place PLC ORD GBP0.15                                             | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     13310 | NS      | $167777.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sse PLC                                                  | Sse PLC GBP0.50                                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     21222 | NS      | $478472.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                 | Lloyds Banking Group PLC ORD GBP0.1                                          | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    975174 | NS      | $958087.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                        | Compass Group PLC ORD GBP0.1105                                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     20851 | NS      | $702987.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    134856 | NS      | $134856.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg Brwry(M)                                       | Carlsberg Brwry(M) NPV                                                       | CUSIP: Y11220103<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     11114 | NS      | $48628.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd.                                    | Exxaro Resources Ltd. ZAR0.01                                                | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     11058 | NS      | $90530.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dts Corporation                                          | Dts Corporation NPV                                                          | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3400 | NS      | $96702.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd.                                              | Ansell Ltd. NPV                                                              | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2819 | NS      | $54687.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                        | InterContinental Hotels Group PLC ORD GBP0.208521303                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2673 | NS      | $285235.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie Generale des Etablissements Michelin           | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)    | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7184 | NS      | $262688.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Real Estate Investment Trust                         | IGB Real Estate Investment Trust UNITS                                       | CUSIP: Y3865M102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84435 | NS      | $45788.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd.                           | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    272000 | NS      | $1159046.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd. ADS                                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5800 | NS      | $342142.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3801163 | NS      | $3801162.91   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma S.A.B.de C.V.                                      | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     16823 | NS      | $320538.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                               | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     90229 | NS      | $957642.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart De Mexico                                       | Wal-Mart De Mexico COM NPV                                                   | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    139481 | NS      | $441903.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                         | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    230900 | NS      | $566308.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd.                                                 | UPL Ltd. INR2                                                                | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    117398 | NS      | $931048.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                    | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    734000 | NS      | $1325847.49   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd.                                  | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $489601.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prio SA                                                  | Prio SA COM NPV                                                              | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96400 | NS      | $572609.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corporation                                       | Cameco Corporation COM NPV                                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15013 | NS      | $677686.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Limited                       | Canadian Natural Resources Limited COM NPV                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     65322 | NS      | $1874465.63   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                         | Pernod Ricard SA EUR1.55                                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1420 | NS      | $153921.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal S.A.                                             | L'Oreal S.A. EUR0.20                                                         | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       732 | NS      | $323445.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                  | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1636 | NS      | $172287.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    122669 | NS      | $636536.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                       | United Internet AG NPV                                                       | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1973 | NS      | $44741.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA EUR0.40                                                   | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2645 | NS      | $269120.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg A/S                                            | Carlsberg A/S SER'B'DKK20                                                    | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       896 | NS      | $122083.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc.                                     | Parex Resources Inc. COM NPV                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     19998 | NS      | $161016.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                | ENN Natural Gas Co., Ltd. 'A'CNY1                                            | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    237876 | NS      | $646755.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc.                                              | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     31450 | NS      | $512050.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                         | Vibra Energia SA COM NPV                                                     | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    228200 | NS      | $753140.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10400 | NS      | $637009.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                  | AVI Ltd ZAR0.05                                                              | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     34424 | NS      | $167296.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                 | Japan Exchange Group Inc NPV                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     19400 | NS      | $215839.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc.                                              | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     84950 | NS      | $1383107.30   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     51600 | NS      | $3160549.25   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    113393 | NS      | $113392.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd.                                        | Imperial Oil Ltd. COM NPV                                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6096 | NS      | $411190.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp. COM USD0.75                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9954 | NS      | $1354341.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                        | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8132 | NS      | $858495.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE EUR2.5                                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     92003 | NS      | $5240047.97   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Company Lukoil PJSC                                  | Oil Company Lukoil PJSC RUB0.025(RUB)                                        | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13736 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cenovus Energy Inc                                       | Cenovus Energy Inc COM NPV                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     57979 | NS      | $682575.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                | Repsol SA EUR1                                                               | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     88822 | NS      | $1085730.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                | Neste Oyj NPV                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     36391 | NS      | $377495.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rosneft Oil Company                                      | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    210931 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     61999 | NS      | $832026.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc.                                             | NetEase Inc. USD0.0001                                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     39100 | NS      | $840507.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    220300 | NS      | $3289085.88   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd.               | Alibaba Health Information Technology Ltd. HKD0.01                           | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1058000 | NS      | $684438.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan LLC                                              | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     86590 | NS      | $1433708.54   | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Baidu Inc.                                               | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    146850 | NS      | $1619317.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd. USD0.00125                                               | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     26300 | NS      | $1584333.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                             | Associated British Foods PLC ORD 5 15/22P                                    | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2855 | NS      | $78698.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                       | Barratt Redrow PLC ORD GBP0.10                                               | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     33650 | NS      | $209780.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                              | Bellway PLC GBP0.125                                                         | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      5881 | NS      | $211138.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC ORD GBP0.00005                                         | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     24315 | NS      | $346560.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                | Bunzl PLC ORD GBP0.32142857                                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2344 | NS      | $73659.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                | Hikma Pharmaceuticals PLC ORD GBP0.10                                        | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1846 | NS      | $48918.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinetiq Group PLC                                        | Qinetiq Group PLC ORD GBP0.01                                                | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |      7000 | NS      | $36845.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                             | Unilever PLC ORD GBP0.031111                                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2285 | NS      | $145485.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC ORD GBP0.10                                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1695 | NS      | $117312.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                               | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5403 | NS      | $151718.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                             | Experian PLC ORD USD0.10                                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      4162 | NS      | $207063.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group                                            | Ashmore Group ORD GBP0.0001                                                  | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     83119 | NS      | $160288.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC ORD GBP0.01                                                 | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     15481 | NS      | $227341.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                        | Taylor Wimpey PLC ORD GBP0.01                                                | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    143159 | NS      | $224946.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                             | 3i Group PLC ORD GBP0.738636                                                 | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5036 | NS      | $285496.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mony Group PLC                                           | Mony Group PLC ORD GBP0.0002                                                 | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     52651 | NS      | $142498.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                              | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1588 | NS      | $102499.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relx PLC                                                 | Relx PLC ORD GBP0.1444                                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3040 | NS      | $165908.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                | Halma PLC ORD GBP0.10                                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7974 | NS      | $294333.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                      | Imperial Brands PLC GBP0.10                                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6112 | NS      | $250793.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                            | Persimmon PLC ORD GBP0.10                                                    | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     12384 | NS      | $214317.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                            | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1641 | NS      | $97786.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                              | Victrex PLC ORD GBP0.01                                                      | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     13632 | NS      | $151314.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3021 | NS      | $321547.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings (International) Limited                | Luk Fook Holdings (International) Limited HKD0.10                            | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     23158 | NS      | $50533.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics Pub Co Ltd                         | Hana Microelectronics Pub Co Ltd THB1(ALIEN MKT)                             | CUSIP: Y29974188<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    138200 | NS      | $79846.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                 | BRP Inc. SUB VTG NPV                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1407 | NS      | $47662.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG CHF5 (REGD) A                                             | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       624 | NS      | $136075.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technopro Holdings Inc.                                  | Technopro Holdings Inc. NPV                                                  | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44599.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd.                             | Nien Made Enterprise Co Ltd. TWD10                                           | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12400 | NS      | $151848.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd.                         | Yihai International Holding Ltd. USD0.00001                                  | CUSIP: G98419107<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     67975 | NS      | $117174.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                        | Doosan Bobcat Inc KRW500                                                     | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      3590 | NS      | $123426.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd.                                  | Wuliangye Yibin Co Ltd. 'A'CNY1                                              | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $46040.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                   | Emaar Development PJSC AED1                                                  | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    108102 | NS      | $393948.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd.                                    | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     64699 | NS      | $61669.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd .                                   | Cheng De Lolo Co Ltd . 'A'CNY1                                               | CUSIP: Y3120K107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79300 | NS      | $102220.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote Plc                                             | Bodycote Plc ORD GBP0.1727272                                                | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     15380 | NS      | $97565.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Medical System Holdings Limited                    | China Medical System Holdings Limited USD0.005                               | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     92180 | NS      | $98387.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast AS                                             | Coloplast AS SER'B'DKK1                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1504 | NS      | $170197.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd.                                             | Plus500 Ltd. ORD ILS0.01 (DI)                                                | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      8965 | NS      | $367495.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                         | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1131133 | NS      | $178287.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler S.p.A.                                           | Moncler S.p.A. NPV                                                           | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2872 | NS      | $177262.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D Or Sao Luiz SA                                    | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96500 | NS      | $544466.67    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Indus Towers Ltd.                                        | Indus Towers Ltd. INR10                                                      | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    336551 | NS      | $1621884.06   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd.                                    | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     55500 | NS      | $49491.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                 | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                             | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $48458.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co.                               | Abu Dhabi National Oil Co. AED0.08                                           | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     45725 | NS      | $41960.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                       | CCL Industries Inc CLASS'B'NON VTG COM NPV                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       950 | NS      | $49643.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale S.A.                                                | Vale S.A. COM NPV                                                            | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      9500 | NS      | $88535.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                        | Canadian National Railway Company COM NPV                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2351 | NS      | $227623.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      9700 | NS      | $50333.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma S.A.B.de C.V.                                      | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2455 | NS      | $46776.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    205024 | NS      | $2314720.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom Public Joint Stock Company                       | Gazprom Public Joint Stock Company RUB5(RUB)                                 | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    421794 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| eMemory Technology Inc.                                  | eMemory Technology Inc. TWD10                                                | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4182 | NS      | $336740.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westport Holdings Berhad                                 | Westport Holdings Berhad NPV                                                 | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50818 | NS      | $50065.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc.                                   | ASPEED Technology Inc. TWD10                                                 | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       426 | NS      | $40076.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                            | Assa Abloy AB SER'B'NPV                                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1897 | NS      | $57581.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                        | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                    | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     10500 | NS      | $99103.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMexico Transportes SAB de CV                            | GMexico Transportes SAB de CV COM NPV 144A/REG S                             | CUSIP: P4R1BE119<br>LEI: 4469000001BXJ8FN4U73 | Long             | EC               | CORP              | MX        |     66870 | NS      | $115323.09    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd.                    | Fu Shou Yuan International Group Ltd. USD0.01                                | CUSIP: G37109108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130421 | NS      | $59111.56     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Kuwait Telecommunications Company                        | Kuwait Telecommunications Company KWD0.1                                     | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     56872 | NS      | $100569.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc                                                | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    143788 | NS      | $221703.45    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB NPV                                                       | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     14601 | NS      | $139130.23    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Siemens Healthineers AG                                  | Siemens Healthineers AG NPV                                                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       772 | NS      | $41616.48     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Orion Oyj                                                | Orion Oyj SER'B'NPV                                                          | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2177 | NS      | $136305.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd.                                   | Japan Material Co Ltd. NPV                                                   | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3296 | NS      | $27631.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart De Mexico                                       | Wal-Mart De Mexico COM NPV                                                   | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52400 | NS      | $166013.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                        | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                    | CUSIP: Y3041Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $66766.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP Trust                                                | BWP Trust NPV                                                                | CUSIP: Q1921Q132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86858 | NS      | $199150.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd.                                              | USS Co Ltd. NPV                                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     20900 | NS      | $208325.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corporation                                          | S-1 Corporation KRW500                                                       | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2688 | NS      | $119805.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celcomdigi Berhad                                        | Celcomdigi Berhad NPV                                                        | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112100 | NS      | $99328.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd. INR5                                                            | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6985 | NS      | $123480.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp.                           | Novatek Microelectronics Corp. TWD10                                         | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $65053.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp.                                             | Otsuka Corp. NPV                                                             | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10500 | NS      | $232880.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc NPV                                                            | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6400 | NS      | $83554.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTD Tractors                                             | UTD Tractors IDR250                                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     87617 | NS      | $119739.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd.                                               | Wipro Ltd. INR2                                                              | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     53860 | NS      | $153829.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                 | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $149587.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd.                                  | Singapore Exchange Ltd. NPV                                                  | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14700 | NS      | $161712.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd. INR2                                                   | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2922 | NS      | $54197.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd.                                           | LG H&H Co Ltd. KRW5000                                                       | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       265 | NS      | $62789.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd.                                 | Largan Precision Co Ltd. TWD10                                               | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $142583.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk                                           | Bukit Asam Tbk IDR100 SER'B'                                                 | CUSIP: Y8520P101<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    703398 | NS      | $116974.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc.                                | Powertech Technology Inc. TWD10                                              | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      9000 | NS      | $30582.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                 | M3, Inc. NPV                                                                 | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     11400 | NS      | $142871.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                         | Tiger Brands Ltd ORD ZAR0.10                                                 | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      8343 | NS      | $130070.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd NPV                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      9739 | NS      | $171149.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mixi Inc                                                 | Mixi Inc NPV                                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3650 | NS      | $81101.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                           | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     62000 | NS      | $48833.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Limited                   | Haitian International Holdings Limited HKD0.10                               | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     30000 | NS      | $69493.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                | KDDI Corp NPV                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     10400 | NS      | $184325.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd.                         | Daito Trust Construction Co Ltd. NPV                                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1800 | NS      | $200406.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd.                                   | Daikin Industries Ltd. NPV                                                   | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       300 | NS      | $34176.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiniken Malaysia Berhad                                 | Heiniken Malaysia Berhad MYR0.50                                             | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18300 | NS      | $111793.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Electric Co Ltd.                                  | Hirose Electric Co Ltd. NPV                                                  | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $33934.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co Ltd NPV                                                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $138137.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AS One Corporation                                       | AS One Corporation NPV                                                       | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7442 | NS      | $117945.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd NPV                                                          | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $132189.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                              | Kinden Corp NPV                                                              | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      6373 | NS      | $164960.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co., Ltd.                            | Koito Manufacturing Co., Ltd. NPV                                            | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $110224.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                               | Geberit AG CHF0.10 (REGD)                                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       521 | NS      | $360907.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                       | NGK Insulators Ltd NPV                                                       | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3200 | NS      | $39488.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle (Malaysia)                                        | Nestle (Malaysia) NPV                                                        | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5800 | NS      | $116885.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                   | SKF AB SER'B'NPV                                                             | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13160 | NS      | $257954.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc                                                | Nifco Inc NPV                                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6597 | NS      | $163578.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co                                       | Nippon Shinyaku Co NPV                                                       | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4273 | NS      | $110176.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp.                                              | Otoki Corp. KRW5000                                                          | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       346 | NS      | $97452.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp. TWD10                                            | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $106308.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide S.A.(L')                                     | Air Liquide S.A.(L') EUR5.50                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1012 | NS      | $207943.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                             | Secom Co Ltd NPV                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5800 | NS      | $213268.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd NPV                                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $186604.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd NPV                                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41225.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                           | Nihon M&A Center Holdings Inc. NPV                                           | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $162333.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp.                                             | Sysmex Corp. NPV                                                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3200 | NS      | $59402.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8000 | NS      | $226676.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                | Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y67202104<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     45900 | NS      | $148690.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp.                                          | Toyo Tire Corp. NPV                                                          | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      6788 | NS      | $126913.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd.                                        | Venture Corp Ltd. NPV                                                        | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      5700 | NS      | $50599.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Co.                                      | Manila Electric Co. PHP10                                                    | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     16297 | NS      | $166310.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iluka Resources Ltd.                                     | Iluka Resources Ltd. NPV                                                     | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     26702 | NS      | $70744.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                     | Astellas Pharma Inc. NPV                                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9700 | NS      | $97137.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev S.A.                                               | Ambev S.A. COM NPV                                                           | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     77400 | NS      | $199257.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD GBP0.28571428                                                    | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5509 | NS      | $130743.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd.                                      | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     18461 | NS      | $235947.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd.                           | Anhui Kouzi Distillery Co Ltd. CNY1 A                                        | CUSIP: Y013BD105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $73981.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp                                               | Orion Corp KRW500                                                            | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       957 | NS      | $82951.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd.                                     | Netwealth Group Ltd. NPV                                                     | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8309 | NS      | $149288.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                              | Novartis AG CHF0.49 (REGD)                                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2060 | NS      | $234958.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                            | Alfa Laval AB NPV                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3349 | NS      | $138902.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                    | EMS-Chemie Holding AG CHF0.01 (REGD)                                         | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       254 | NS      | $187274.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber & Suhner AG                                        | Huber & Suhner AG CHF0.25 (REGD)                                             | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       689 | NS      | $60627.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                        | Sonova Holding AG CHF0.05 (REGD)                                             | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       327 | NS      | $100524.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                        | Bureau Veritas SA EUR0.12                                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      6126 | NS      | $194458.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Gp Ltd                         | Shougang Fushan Resources Gp Ltd NPV                                         | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    379826 | NS      | $120366.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk                               | Indo Tambangraya Megah Tbk IDR500                                            | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     89430 | NS      | $118550.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company                                    | Saudi Telecom Company SAR10                                                  | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     14011 | NS      | $177880.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MY Eg Services Bhd                                       | MY Eg Services Bhd NPV                                                       | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    450964 | NS      | $94027.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd.                            | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     93000 | NS      | $60860.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd.                                       | Dongyue Group Ltd. HKD0.1                                                    | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     54865 | NS      | $64747.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                              | Brenntag SE NPV                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       926 | NS      | $61841.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd.                                  | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $127722.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC ORD GBP0.269230769                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       439 | NS      | $34600.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                    | Auto Trader Group PLC ORD GBP0.01                                            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     23748 | NS      | $266805.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                               | Rotork PLC ORD GBP0.005                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     45368 | NS      | $184727.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                | Hexpol AB SER'B'NPV                                                          | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      4685 | NS      | $40738.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp.                                           | Youngone Corp. KRW500                                                        | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2810 | NS      | $93700.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                    | Emaar Properties PJSC AED1                                                   | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     34101 | NS      | $121851.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co., Ltd.                         | Paramount Bed Holdings Co., Ltd. NPV                                         | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $153030.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.            | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                        | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6800 | NS      | $82272.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co., Ltd.                    | Shandong Publishing & Media Co., Ltd. A CNY1                                 | CUSIP: Y768M9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89491 | NS      | $120863.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Sds Co Ltd                                       | Samsung Sds Co Ltd KRW500                                                    | CUSIP: Y7T72C103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $119855.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                    | Opple Lighting Co Ltd A CNY1                                                 | CUSIP: Y6440S106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52310 | NS      | $121492.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                      | Zhuzhou Hongda Electronics Corp Ltd A CNY1                                   | CUSIP: Y989F0100<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |     23300 | NS      | $108000.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                | Epiroc AB SER'A'NPV                                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10007 | NS      | $216498.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                  | Engie Brasil Energia SA COM NPV                                              | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     79200 | NS      | $580552.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.                   | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                                | CUSIP: Y19984106<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    278800 | NS      | $725417.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                            | Beiersdorf AG NPV                                                            | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1294 | NS      | $182322.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa OYJ                                                | Elisa OYJ NPV                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4426 | NS      | $236118.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     17739 | NS      | $248826.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     91500 | NS      | $5604462.33   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Globant S.A                                              | Globant S.A USD1.20                                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3779 | NS      | $444297.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin S.A.                                              | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    101453 | NS      | $331076.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6108 | NS      | $249328.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     89676 | NS      | $1489009.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc.                                            | SK Hynix Inc. KRW5000                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11498 | NS      | $1434641.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd.                                  | Hindustan Unilever Ltd. INR1                                                 | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     22054 | NS      | $612284.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Divis Laboratories Ltd.                                  | Divis Laboratories Ltd. INR2                                                 | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      4403 | NS      | $317824.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    262000 | NS      | $7423653.17   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd. INR5                                                      | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     55440 | NS      | $1222909.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd. INR2                                                         | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    114654 | NS      | $1927251.58   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank PLC                                             | OTP Bank PLC HUF100                                                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     14842 | NS      | $1096349.90   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corporation of India Ltd.                     | Power Grid Corporation of India Ltd. INR10                                   | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    240903 | NS      | $874945.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Rajhi Banking & Investment Corp                       | AL Rajhi Banking & Investment Corp SAR10                                     | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     51179 | NS      | $1329526.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                 | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2582900 | NS      | $1373303.70   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                           | Zhongsheng Group Holdings Ltd. HKD0.0001                                     | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     32000 | NS      | $48149.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23237 | NS      | $2775194.91   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Astral Ltd                                               | Astral Ltd INR1                                                              | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     13571 | NS      | $215985.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd.                                        | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     19226 | NS      | $408897.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                      | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1107000 | NS      | $256392.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                               | Airtac International Group TWD10                                             | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $466925.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcos Dorados Holdings Inc                               | Arcos Dorados Holdings Inc COM NPV CL 'A'                                    | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      8373 | NS      | $64053.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                              | Rational AG NPV                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       191 | NS      | $163884.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd.                | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. 'A'CNY1                            | CUSIP: Y9897U103<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     17000 | NS      | $45967.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     10932 | NS      | $10932.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                               | Davide Campari-Milano N.V. EUR0.01                                           | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5140 | NS      | $34490.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp. NPV                                                | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3700 | NS      | $71578.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam | Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000            | CUSIP: Y444A7106<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    296828 | NS      | $656274.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd.                                            | Titan Co Ltd. INR1                                                           | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     14714 | NS      | $587853.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                             | Unilever PLC ORD GBP0.031111                                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14355 | NS      | $915420.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd.                              | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     77989 | NS      | $3042938.81   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                     | Galp Energia SGPS SA EUR1                                                    | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21154 | NS      | $327755.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp. COM NPV                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20689 | NS      | $2185379.07   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                                         | Mercadolibre Inc COM USD0.001                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       301 | NS      | $701585.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                    | China Resources Beer Holdings Co Ltd. NPV                                    | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    128000 | NS      | $449945.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd.                                       | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     58328 | NS      | $739446.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale S.A.                                                | Vale S.A. SPONS ADS REPR 1 COM NPV                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     89683 | NS      | $834948.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA COM NPV                                                     | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    225512 | NS      | $785992.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc.                                             | NetEase Inc. USD0.0001                                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     69200 | NS      | $1487547.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank PLC                                             | OTP Bank PLC HUF100                                                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     19059 | NS      | $1407851.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Opap SA                                                  | Opap SA EUR0.30 (CR)                                                         | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     22475 | NS      | $499376.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd.                                               | ASMPT Ltd. HKD0.10                                                           | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     68600 | NS      | $461505.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd.                                 | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     79473 | NS      | $992471.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd.                            | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1014000 | NS      | $663576.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Limited                                    | Vodacom Group Limited ZAR0.01                                                | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    131268 | NS      | $971282.90    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                           | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214600 | NS      | $1608984.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd.                                     | Globalwafers Co Ltd. TWD10                                                   | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     51000 | NS      | $492204.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     91212 | NS      | $772356.31    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp.                                             | Wiwynn Corp. TWD10                                                           | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     12000 | NS      | $722175.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     78900 | NS      | $1177979.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                               | Astra International Tbk PT IDR50                                             | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2346700 | NS      | $678257.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                  | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                              | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     78600 | NS      | $492781.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |   1375092 | NS      | $701945.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp.                                              | Inpex Corp. NPV                                                              | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     42100 | NS      | $526649.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd.                                              | Santos Ltd. NPV                                                              | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    227550 | NS      | $874784.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                | Shell PLC ORD EUR0.07                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    241708 | NS      | $7800338.71   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                  | Eni SpA NPV                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    106030 | NS      | $1518512.65   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                              | Equinor ASA NOK2.50                                                          | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44676 | NS      | $1011269.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd.                               | Woodside Energy Group Ltd. NPV                                               | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     99055 | NS      | $1291195.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp (New)                                         | Pilot Corp (New) NPV                                                         | CUSIP: J6378K106<br>LEI: 549300J1B7UZP39UZG84 | Long             | EC               | CORP              | JP        |      4300 | NS      | $120018.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6603 | NS      | $269533.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd.                                           | Fortescue Ltd. NPV                                                           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     15555 | NS      | $160647.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd.                             | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     29500 | NS      | $110865.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                           | Aspen Pharmacare Holdings Ltd. NPV                                           | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     16988 | NS      | $111551.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works                                         | King Slide Works TWD10                                                       | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $273480.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology                                        | Simplo Technology TWD10                                                      | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4232 | NS      | $46322.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gungho Online Entertainment Inc.                         | Gungho Online Entertainment Inc. NPV                                         | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      8000 | NS      | $169284.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                       | Kumba Iron Ore Ltd ZAR0.01                                                   | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     15465 | NS      | $268956.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd NPV                                                           | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2049 | NS      | $52220.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Db Hitek Co Ltd                                          | Db Hitek Co Ltd KRW5000                                                      | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8334 | NS      | $225293.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denkisangyo                                        | Inaba Denkisangyo NPV                                                        | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $202842.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                        | Japan Tobacco Inc NPV                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5600 | NS      | $172525.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Delight Co Ltd                                      | Aeon Delight Co Ltd NPV                                                      | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $203068.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co                                          | Taiwan Secom Co TWD10                                                        | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $175839.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Mfg Co Ltd                                   | Tokyo Steel Mfg Co Ltd NPV                                                   | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19407 | NS      | $219431.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toto Ltd                                                 | Toto Ltd NPV                                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $44826.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co NPV                                                             | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $213504.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp. NPV                                                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6000 | NS      | $105460.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp.                                               | Zeon Corp. NPV                                                               | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4500 | NS      | $44128.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS Gas Berhad                                      | PETRONAS Gas Berhad NPV                                                      | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45800 | NS      | $185747.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp.                                                | SMC Corp. NPV                                                                | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $161820.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1351883 | NS      | $1351883.34   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd NPV                                                          | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $147711.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepco Plant Servic                                       | Kepco Plant Servic KRW200                                                    | CUSIP: Y7076A104<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      2039 | NS      | $62989.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                              | Pandora A/S DKK1                                                             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       592 | NS      | $88126.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                      | PT Pakuwon Jati Tbk IDR25                                                    | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1239601 | NS      | $28493.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd NPV                                                     | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $203943.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DormaKaba Holding AG                                     | DormaKaba Holding AG CHF0.10 'B'(REGD)                                       | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       136 | NS      | $114723.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd.                                 | Sekisui Chemical Co Ltd. NPV                                                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     12100 | NS      | $211434.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTD Plant Berhad                                         | UTD Plant Berhad ORD MYR1                                                    | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35475 | NS      | $188330.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                       | Intertek Group PLC ORD GBP0.01                                               | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4595 | NS      | $282201.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                       | Burberry Group PLC ORD GBP0.0005                                             | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     32594 | NS      | $317425.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                 | Next PLC ORD GBP0.10                                                         | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1734 | NS      | $286069.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                       | PT Alamtri Resources Indonesia Tbk IDR100                                    | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    490235 | NS      | $56156.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd.                                    | Man Wah Holdings Ltd. HKD0.4                                                 | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    168412 | NS      | $89500.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Novonesis (Novozymes) B                                  | Novonesis (Novozymes) B SER'B'DKK2                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3822 | NS      | $248267.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                   | SAP SE ORD NPV                                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1014 | NS      | $296684.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                      | Hong Kong Exchanges & Clearing Ltd. NPV                                      | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8200 | NS      | $358255.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                             | Vesuvius PLC ORD GBP0.10                                                     | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      8904 | NS      | $40606.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                          | Kobayashi Pharmaceutical Co Ltd NPV                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $133524.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Co Ltd.                                       | Aica Kogyo Co Ltd. NPV                                                       | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      7600 | NS      | $176200.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp.                                               | KT&G Corp. KRW5000                                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2592 | NS      | $209211.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd.                                        | Advantech Co Ltd. TWD10                                                      | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     15000 | NS      | $157142.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjaya Mandala Sampoerna (Pt)                           | Hanjaya Mandala Sampoerna (Pt) IDR4                                          | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |   2068801 | NS      | $74775.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd.                                            | Coway Co Ltd. KRW500                                                         | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $261551.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sohgo Security Services Co Ltd.                          | Sohgo Security Services Co Ltd. NPV                                          | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $52954.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integration Services Co Ltd                       | United Integration Services Co Ltd TWD10                                     | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10998 | NS      | $151744.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp.                                           | Nabtesco Corp. NPV                                                           | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      7100 | NS      | $106564.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.Com Inc.                                          | Kakaku.Com Inc. NPV                                                          | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      9326 | NS      | $164938.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd.                               | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     20500 | NS      | $57749.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatek Electronics Inc                                  | Greatek Electronics Inc TWD10                                                | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $159916.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C. Uyemura & Co Ltd.                                     | C. Uyemura & Co Ltd. NPV                                                     | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       565 | NS      | $36564.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                | Xinyi Glass Holdings Ltd. HKD0.1                                             | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     54632 | NS      | $51150.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                       | Bursa Malaysia Bhd MYR0.50                                                   | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     87400 | NS      | $149702.65    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Truworths International Ltd.                             | Truworths International Ltd. ZAR0.00015                                      | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     36221 | NS      | $144679.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipbond Technology Corp                                 | Chipbond Technology Corp TWD10                                               | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     20628 | NS      | $41015.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leeno Industrial                                         | Leeno Industrial KRW100                                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4825 | NS      | $122538.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd.                                   | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       758 | NS      | $60777.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd.                                            | Brambles Ltd. NPV                                                            | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3256 | NS      | $42789.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd.                                           | REA Group Ltd. ORD NPV                                                       | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       316 | NS      | $50206.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd.                                            | Seria Co Ltd. NPV                                                            | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $119782.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd.                                             | Hitachi Ltd. NPV                                                             | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54374.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd.                                    | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       697 | NS      | $130832.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                 | Maruichi Steel Tube Ltd. NPV                                                 | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $127569.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp.                                    | Trusco Nakayama Corp. NPV                                                    | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2486 | NS      | $37088.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd.                              | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    227500 | NS      | $592196.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    168600 | NS      | $1079411.68   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.          | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                      | CUSIP: Y9893V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $78364.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd.                 | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |    459000 | NS      | $409786.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corporation                               | M31 Technology Corporation TWD10                                             | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2425 | NS      | $39075.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                     | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                 | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $50201.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Flyco Electrical Appliance                      | Shanghai Flyco Electrical Appliance A CNY1                                   | CUSIP: Y7T82Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $46215.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd.                     | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $141666.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK plc                                                  | GSK plc ORD GBP0.3125                                                        | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7609 | NS      | $150526.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                   | SGS SA CHF0.04 (REGD)                                                        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1172 | NS      | $114458.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CGI Inc                                                  | CGI Inc COM NPV SUB VTG SHS CL A                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1103 | NS      | $116956.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC ORD GBP0.001                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     29136 | NS      | $287751.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA EUR3.82                                                       | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2405 | NS      | $155607.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                               | Fortum Oyj EUR3.40                                                           | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      9782 | NS      | $164010.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                              | Viscofan SA EUR0.70                                                          | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1241 | NS      | $89527.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                | Sanofi SA EUR2                                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       365 | NS      | $39928.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                              | Givaudan SA CHF10                                                            | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        29 | NS      | $139906.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                        | ATOSS Software SE NPV                                                        | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       629 | NS      | $94555.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA NPV                                                       | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8087 | NS      | $224730.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                 | Kone Oyj SER'B'NPV                                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3954 | NS      | $244878.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holdings AG                                          | LEM Holdings AG CHF0.50(REGD)                                                | CUSIP: H48909149<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       105 | NS      | $87620.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                | Partners Group Holding AG CHF0.01 (REGD)                                     | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       158 | NS      | $207022.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                               | Legrand SA EUR4                                                              | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3053 | NS      | $335524.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.               | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                            | CUSIP: Y2688G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6780 | NS      | $222708.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd.                                          | Workman Co Ltd. NPV                                                          | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1969 | NS      | $62044.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd.                                       | Castrol India Ltd. INR5                                                      | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     78343 | NS      | $183267.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                          | Central China Land Media Co Ltd 'A'CNY1                                      | CUSIP: Y4445A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $98609.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co., Ltd.    | Chinese Universe Publishing and Media Group Co., Ltd. 'A'CNY1                | CUSIP: Y4445Q100<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     53400 | NS      | $77102.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd.                      | Anhui Guangxin Agrochemical Co Ltd. A CNY1                                   | CUSIP: Y0137E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $54657.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo SA                                                 | Jumbo SA EUR0.88                                                             | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1537 | NS      | $48405.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                  | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3791 | NS      | $99864.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                 | Fusheng Precision Co Ltd TWD10                                               | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10257 | NS      | $114413.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                  | Croda International PLC ORD GBP0.10609756                                    | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2069 | NS      | $81671.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                        | Canadian Pacific Kansas City Ltd. COM                                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       865 | NS      | $62826.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                | Legal & General Group PLC ORD GBP0.025                                       | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     94894 | NS      | $298828.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp.                                   | Universal Robina Corp. PHP1                                                  | CUSIP: Y9297P100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     85349 | NS      | $126434.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd.                                   | Renhe Pharmacy Co Ltd. 'A'CNY1                                               | CUSIP: Y4444S107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108900 | NS      | $80614.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                        | HSBC Holdings PLC ORD USD0.50                                                | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    237164 | NS      | $2643756.15   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                       | Smith & Nephew PLC ORD USD0.20                                               | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     24817 | NS      | $349239.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                | Xiamen Faratronic Co Ltd. 'A'CNY1                                            | CUSIP: Y9721Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $127450.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holdings                                              | VZ Holdings CHF0.05 (REGD)                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       981 | NS      | $202426.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd.                            | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1976 | NS      | $102401.71    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PDD Holdings Inc.                                        | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11696 | NS      | $1234746.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK plc                                                  | GSK plc ORD GBP0.3125                                                        | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66117 | NS      | $1307972.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                             | BT Group PLC ORD GBP0.05                                                     | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     86833 | NS      | $201535.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KB Financial Group Inc.                                  | KB Financial Group Inc. KRW5000                                              | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11890 | NS      | $751433.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                 | Kotak Mahindra Bank Ltd. INR5                                                | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     84789 | NS      | $2216030.71   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Abou Kir Fertilizers                                     | Abou Kir Fertilizers EGP1.5                                                  | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    152102 | NS      | $161498.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppein Home Group Inc.                                   | Oppein Home Group Inc. A CNY1                                                | CUSIP: Y6440T104<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     17300 | NS      | $157452.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                | Tesco PLC ORD GBP0.0633333                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    148395 | NS      | $734407.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                | Shell PLC ORD EUR0.07                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     86284 | NS      | $2784535.16   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56898 | NS      | $431511.05    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.          | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. ADS EA REP 10 SER 'B' NPV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2940 | NS      | $604199.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental S.A.B. de C.V.                          | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     42572 | NS      | $448351.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd.                                | Chailease Holding Co Ltd. TWD10                                              | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     98306 | NS      | $353714.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd.                                        | Asian Paints Ltd. INR1                                                       | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     11915 | NS      | $342193.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                       | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     49400 | NS      | $394895.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Limited                                          | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     29121 | NS      | $445551.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Weg SA                                                   | Weg SA COM NPV                                                               | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    100562 | NS      | $797918.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank (the)                                | Saudi National Bank (the) SAR10                                              | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    128032 | NS      | $1219891.96   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express (Cayman) Inc.                                | ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A                         | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     43585 | NS      | $806322.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC Life Insurance Co Ltd.                              | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    118292 | NS      | $1040009.56   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     55806 | NS      | $748916.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                         | Eastroc Beverage (Group) Co Ltd. A CNY1                                      | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     11900 | NS      | $468145.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd. INR5                                                            | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     74266 | NS      | $1312869.49   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp.                                     | Jollibee Foods Corp. PHP1                                                    | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    111680 | NS      | $458734.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                      | Mitsubishi UFJ Financial Group Inc. NPV                                      | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    169700 | NS      | $2138072.17   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                            | MediaTek Inc. TWD10                                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     32000 | NS      | $1359779.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                         | Dentsu Group Inc NPV                                                         | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     18894 | NS      | $396133.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc.                               | Tokio Marine Holdings Inc. NPV                                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     31300 | NS      | $1254578.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd.                                              | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22000 | NS      | $1044917.41   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                     | Sumitomo Mitsui Financial Group Inc. NPV                                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     93600 | NS      | $2233035.19   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc.                              | Mizuho Financial Group Inc. NPV                                              | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     30000 | NS      | $750079.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                            | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1463200 | NS      | $432094.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp.                                   | Alfresa Holdings Corp. NPV                                                   | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $457412.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd.                                     | Larsen & Toubro Ltd. INR2                                                    | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     25088 | NS      | $993048.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     38500 | NS      | $387463.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2976 | NS      | $552364.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd.                               | Seven & i Holdings Co Ltd. NPV                                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     51900 | NS      | $764000.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd.               | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     38800 | NS      | $268950.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd.                                              | Voltas Ltd. INR1                                                             | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     30668 | NS      | $449495.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd.                                | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     67000 | NS      | $225428.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                | KDDI Corp NPV                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     92400 | NS      | $1637662.81   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd.                                   | Daikin Industries Ltd. NPV                                                   | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     10800 | NS      | $1230371.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                              | Daiwa Securities Group Inc. NPV                                              | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     65900 | NS      | $433353.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc.                                   | Delta Electronics Inc. TWD10                                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     17000 | NS      | $178129.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co.                                   | East Japan Railway Co. NPV                                                   | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1369978.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp.                                  | FUJIFILM Holdings Corp. NPV                                                  | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     38100 | NS      | $780379.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd.                                             | Hitachi Ltd. NPV                                                             | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     84400 | NS      | $2085989.45   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd.                                      | Honda Motor Co Ltd. NPV                                                      | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    186000 | NS      | $1892502.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                       | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     56000 | NS      | $249496.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA Corp.                                               | HOYA Corp. NPV                                                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11600 | NS      | $1364927.78   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd.                                    | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3545 | NS      | $665427.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd.                           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     19800 | NS      | $879814.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp.                                            | Keyence Corp. NPV                                                            | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1379702.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA Corp.                                            | KYOCERA Corp. NPV                                                            | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $877028.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp.                                 | Panasonic Holdings Corp. NPV                                                 | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     74300 | NS      | $851921.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                 | Mitsubishi Estate Co Ltd NPV                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1689846.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp.                                         | Mitsubishi Corp. NPV                                                         | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1539812.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp. NPV                                                | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1294207.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd.                                         | Mitsui & Co Ltd. NPV                                                         | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     93100 | NS      | $1882586.49   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                   | Mitsui Fudosan Co Ltd. NPV                                                   | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     52600 | NS      | $521300.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd.                             | Murata Manufacturing Co Ltd. NPV                                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    102300 | NS      | $1457422.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp.                                              | Denso Corp. NPV                                                              | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     63800 | NS      | $823781.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                       | Nippon Telegraph & Telephone Corp. NPV                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    961200 | NS      | $1004720.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                | Aviva PLC ORD GBP0.328947368                                                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     43422 | NS      | $325334.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp. NPV                                                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     21900 | NS      | $384932.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp.                                            | Olympus Corp. NPV                                                            | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1303748.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.          | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                       | CUSIP: Y29355107<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     10000 | NS      | $46255.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industria                      | Chengdu Fusen Noble-House Industria A CNY1                                   | CUSIP: Y1308N109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74050 | NS      | $133854.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG CHF0.01 (REGD)                                                 | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1270 | NS      | $104074.71    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB SER'A'NPV                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     19330 | NS      | $299203.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                | ONO Pharmaceutical Co Ltd NPV                                                | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     35500 | NS      | $408638.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                        | Jeronimo Martins - S.G.P.S., S.A. EUR1                                       | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     47712 | NS      | $1154743.24   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd.                 | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     25300 | NS      | $212880.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                             | Secom Co Ltd NPV                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     25500 | NS      | $937645.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                               | Shin-Etsu Chemical Co Ltd. NPV                                               | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1877623.13   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc.                                             | Shimano Inc. NPV                                                             | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4300 | NS      | $605807.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd NPV                                            | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     18164 | NS      | $378207.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                            | Sumitomo Metal Mining Co Ltd. NPV                                            | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     20300 | NS      | $450396.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK Corp.                                                | TDK Corp. NPV                                                                | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     79400 | NS      | $847312.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                            | Takeda Pharmaceutical Co Ltd. NPV                                            | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1291616.42   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd.                                      | Tokyo Electron Ltd. NPV                                                      | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14300 | NS      | $2129247.01   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc.                                    | Toray Industries Inc. NPV                                                    | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     71500 | NS      | $456636.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd.                                  | Yamazaki Baking Co Ltd. COM NPV                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $524254.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                 | CRRC Corporation Limited 'A'CNY1                                             | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    759100 | NS      | $732689.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| New Oriental Education & Technology Group Inc.           | New Oriental Education & Technology Group Inc. SPON ADR                      | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3670 | NS      | $179279.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                            | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2057000 | NS      | $266288.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc.                                  | Yum China Holdings Inc. COM USD0.01                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     47795 | NS      | $2070001.45   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan LLC                                              | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     54000 | NS      | $894101.65    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Eternal Ltd.                                             | Eternal Ltd. INR1.00                                                         | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     76465 | NS      | $209283.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd.                                         | Nu Holdings Ltd. ORD SHS CL A                                                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     54839 | NS      | $681648.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X Public Co Ltd.                                     | SCB X Public Co Ltd. THB10 (ALIEN)                                           | CUSIP: Y753YV101<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    113300 | NS      | $404122.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Expressway Development Co., Ltd.                  | Fujian Expressway Development Co., Ltd. CLS'A'CNY1                           | CUSIP: Y26524101<br>LEI: 300300WS4FZ00N0HUK19 | Long             | EC               | CORP              | CN        |    248500 | NS      | $124114.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                           | BW LPG Limited USD0.01                                                       | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      5649 | NS      | $56747.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Port Group Co., Ltd.                            | Tangshan Port Group Co., Ltd. 'A'CNY1                                        | CUSIP: Y8488K102<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    102500 | NS      | $56579.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autek China Inc.                                         | Autek China Inc. A CNY1                                                      | CUSIP: Y0483P103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $152878.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                | Mondi PLC ORD EUR0.22                                                        | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      6382 | NS      | $96873.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC ORD GBP0.05611047                                | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1696 | NS      | $94540.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8170919 | NS      | $8170918.55   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1019854 | NS      | $1019853.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd. COM USD5                                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16314 | NS      | $3298527.66   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                  | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    336700 | NS      | $2887030.16   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     48541 | NS      | $8091299.29   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS                                   | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     78916 | NS      | $3752455.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Manulife Financial Corporation                           | Manulife Financial Corporation COM NPV                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    243211 | NS      | $7453695.60   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                        | Canadian National Railway Company COM NPV                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     22518 | NS      | $2180192.76   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                  | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     51120 | NS      | $5383447.20   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc.                                             | NetEase Inc. SPON ADS EACH REP 25 ORD SH                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     27410 | NS      | $2934514.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    127382 | NS      | $9259397.58   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                | Nestle SA SPON ADR REPR 1 COM CHF0.10                                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     54065 | NS      | $5762788.35   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                   | SAP SE SPON ADR EA REP 1 ORD NPV                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12614 | NS      | $3685684.66   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                         | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250                 | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     52131 | NS      | $814807.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil SA                                       | Banco do Brasil SA COM NPV                                                   | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    250600 | NS      | $1273500.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                       | Life Healthcare Group Holdings Ltd ZAR0.000001                               | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    589602 | NS      | $463725.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                               | Haleon PLC ORD GBP0.01                                                       | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1529349 | NS      | $7695483.85   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                | Linde PLC COM EUR0.001                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9055 | NS      | $4103997.65   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                  | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    353007 | NS      | $621031.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                  | KB Financial Group Inc. KRW5000                                              | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19882 | NS      | $1256517.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd, Hong Kong                                 | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    792600 | NS      | $5938885.45   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                   | Intesa Sanpaolo S.p.A. NPV                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    617839 | NS      | $3298203.04   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc.                            | Alimentation Couche-Tard Inc. COM                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     70079 | NS      | $3657975.37   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil S.A.B. de C.V.                             | America Movil S.A.B. de C.V. SPON ADS RP CL B                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     54813 | NS      | $944976.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp.                                                 | KT Corp. KRW5000                                                             | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     20476 | NS      | $748249.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                               | Sanlam Ltd ZAR0.01                                                           | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    191189 | NS      | $870492.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd. NPV                                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    121600 | NS      | $3516619.77   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd.                              | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    118850 | PA      | $3923316.35   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                            | Schroders PLC ORD GBP0.20                                                    | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    877224 | NS      | $3865206.52   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.         | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65700 | NS      | $1985343.39   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                   | BP PLC ORD USD0.25                                                           | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    281299 | NS      | $1298867.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                   | Standard Chartered PLC ORD USD0.50                                           | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     34038 | NS      | $490257.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                     | Rentokil Initial PLC ORD GBP0.01                                             | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     77289 | NS      | $354083.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                | Bunzl PLC ORD GBP0.32142857                                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8339 | NS      | $262048.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                          | London Stock Exchange Group PLC ORD GBP0.06918604                            | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6347 | NS      | $988301.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                          | BAE Systems PLC ORD GBP0.025                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     41340 | NS      | $958370.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                         | Severn Trent PLC ORD GBP0.9789                                               | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      8118 | NS      | $301967.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anglo American PLC                                       | Anglo American PLC ORD USD0.54945                                            | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16157 | NS      | $441059.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                             | 3i Group PLC ORD GBP0.738636                                                 | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      8234 | NS      | $466794.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Relx PLC                                                 | Relx PLC ORD GBP0.1444                                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23617 | NS      | $1288901.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                           | Prudential PLC GBP0.05                                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     59985 | NS      | $637807.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                            | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     19520 | NS      | $1163185.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                              | Informa PLC ORD GBP0.001                                                     | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     25717 | NS      | $251227.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                       | Vodafone Group PLC ORD USD0.2095238                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    451585 | NS      | $443772.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    124293 | NS      | $124292.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co Ltd.                                   | Meiji Holdings Co Ltd. NPV                                                   | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     36800 | NS      | $904795.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc.                                      | Sompo Holdings Inc. NPV                                                      | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16900 | NS      | $553831.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                               | Entain PLC ORD EUR0.01                                                       | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     19159 | NS      | $163788.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                  | WPP PLC ORD GBP0.10                                                          | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     28068 | NS      | $217598.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                               | Haleon PLC ORD GBP0.01                                                       | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     93958 | NS      | $472784.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                             | Barclays PLC ORD GBP0.25                                                     | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    135191 | NS      | $538552.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc.                              | Dai-ichi Life Holdings Inc. NPV                                              | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    110800 | NS      | $800025.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                        | NatWest Group PLC ORD GBP1.0769                                              | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     88300 | NS      | $567970.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc.                                     | Resona Holdings Inc. NPV                                                     | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     54600 | NS      | $437990.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                 | Asahi Group Holdings Ltd NPV                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     93400 | NS      | $1291002.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp.                                           | Nabtesco Corp. NPV                                                           | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     23666 | NS      | $355204.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp.                                        | Bridgestone Corp. NPV                                                        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1827323.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp.                                              | Inpex Corp. NPV                                                              | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     75200 | NS      | $940714.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd NPV                                                    | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     53100 | NS      | $415272.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc.                             | Chubu Electric Power Co Inc. NPV                                             | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     39181 | NS      | $508777.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                            | Chugai Pharmaceutical Co Ltd. NPV                                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     19700 | NS      | $1134908.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Square- Enix Holdings Co Ltd.                            | Square- Enix Holdings Co Ltd. NPV                                            | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     10100 | NS      | $584012.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd.                                   | Fast Retailing Co Ltd. NPV                                                   | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1019729.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fanuc Corp.                                              | Fanuc Corp. NPV                                                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     50900 | NS      | $1291824.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd. NPV                                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     27500 | NS      | $795288.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co Ltd.                                         | Nintendo Co Ltd. NPV                                                         | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26000 | NS      | $2158520.20   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd.                                     | Nissan Motor Co Ltd. NPV                                                     | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    124476 | NS      | $296331.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIX Corp.                                               | ORIX Corp. NPV                                                               | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     30200 | NS      | $605812.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                    | Kirin Holdings Co Ltd NPV                                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     65300 | NS      | $987772.35    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                        | Sekisui House Ltd NPV                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     18869 | NS      | $433802.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp. NPV                                                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    142900 | NS      | $3770101.76   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                 | Rolls-Royce Holdings PLC ORD GBP0.20                                         | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     74653 | NS      | $755673.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                        | National Grid PLC ORD GBP0.12431289                                          | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     49272 | NS      | $711197.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC ORD GBP0.05611047                                | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4387 | NS      | $244545.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    471968 | NS      | $471968.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    162269 | NS      | $162269.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2356509 | NS      | $2356509.06   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  12623396 | NS      | $12623396.00  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1497470 | NS      | $1497469.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3381047 | NS      | $3381046.75   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Funds                             | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    236860 | NS      | $236860.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                           | Prudential PLC ELECTRONIC ELECTION ENTL DIV H2 2024 (PR                      | CUSIP: G7289N133<br>LEI: 5493001Z3ZE83NGK8Y12 | N/A              | EC               | CORP              | GB        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

**Name of Signer:** D. Scott Schilling

**Title:** Chief Compliance Officer