# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001590
**Filing Date:** 2025-11
**Character Count:** 214839
**Document Hash:** 8cd74c3421548d740dff0a1301324bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001590.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506556

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### World Selection Index Fund (Series ID: S000019579)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219384 | Class K      | NSRKX           |
| C000219385 | Class I      | NSRIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** World Selection Index Fund

- **b. EDGAR series identifier (if any):** S000019579

- **c. LEI of Series:** 549300VPZF0FCSJY1M05

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1917454999.53

**Total Liabilities:** $319687.05

**Net Assets:** $1917135312.48

**Cash Not Reported:** $2204222.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219384 | 1.26%                | 2.24%                | 3.64%                |
| Class ID C000219385 | 1.22%                | 2.29%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4377157.88              | $18280689.19                               |
| Month 2  | $-586763.17              | $42529435.47                               |
| Month 3  | $51346723.17             | $16206388.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P GBL. INC                  | S&P GBL. INC              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      14247 | NS      | $6934157.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ     | KONINKLIJKE AHOLD DELHAIZ | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      40721 | NS      | $1647412.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GRP. HLDGS. PLC       | PHOENIX GRP. HLDGS. PLC   | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      35856 | NS      | $311190.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                 | SOFTBANK CORP             | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    1301100 | NS      | $1913692.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                   | SOUTH32 LTD               | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     220113 | NS      | $399630.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP         | MONSTER BEVERAGE CORP     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      33135 | NS      | $2230316.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                      | FOX CORP                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       9488 | NS      | $598313.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD           | MERIDIAN ENERGY LTD       | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      76116 | NS      | $245894.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC CL A SUB VTG      | SHOPIFY INC CL A SUB VTG  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      55372 | NS      | $8226424.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                 | ASSA ABLOY AB             | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      44731 | NS      | $1569485.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                    | TRANSUNION                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       8838 | NS      | $740447.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | ALPHABET INC              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     223533 | NS      | $54441462.15  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINL. GRP. LTD      | CONCORDIA FINL. GRP. LTD  | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $375873.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL. PL     | JOHNSON CONTROLS INTL. PL | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      29804 | NS      | $3276949.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE               | CIGNA GROUP/THE           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      12179 | NS      | $3510596.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                       | CGI INC                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       9421 | NS      | $839137.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                 | AKZO NOBEL NV             | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       7600 | NS      | $541354.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O REILLY AUTOMOTIVE INC       | O REILLY AUTOMOTIVE INC   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      38776 | NS      | $4180440.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                 | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29649 | NS      | $5281672.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA            | POSTE ITALIANE SPA        | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      19178 | NS      | $454840.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC      | WILLIS TOWERS WATSON PLC  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       4627 | NS      | $1598397.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GBL. LTD             | WISETECH GBL. LTD         | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       9775 | NS      | $584564.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GRP. AG                   | VAT GRP. AG               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       1384 | NS      | $550737.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PAR     | COCA-COLA EUROPACIFIC PAR | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      10471 | NS      | $946683.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                  | FORTIVE CORP              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      14451 | NS      | $707954.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV              | ASR NEDERLAND NV          | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       6348 | NS      | $432018.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                | STORA ENSO OYJ            | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      26687 | NS      | $293665.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                     | ENDESA SA                 | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      13323 | NS      | $425722.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                | HENKEL AG KGAA            | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       5395 | NS      | $400180.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG            | INFINEON TECHS. AG        | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      58740 | NS      | $2292722.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV         | STMICROELECTRONICS NV     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      30677 | NS      | $867156.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV            | KONINKLIJKE KPN NV        | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     170031 | NS      | $816400.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                   | GIVAUDAN SA               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        420 | NS      | $1712065.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                   | TELIA CO AB               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      98805 | NS      | $377244.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INS. GRP. AG           | ZURICH INS. GRP. AG       | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       6706 | NS      | $4786561.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG           | SWISS PRIME SITE AG       | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       3978 | NS      | $556749.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTR     | ACS ACTIVIDADES DE CONSTR | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       8520 | NS      | $681464.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                     | NESTE OYJ                 | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      21050 | NS      | $385666.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                      | KONE OYJ                  | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      15309 | NS      | $1044493.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG           | MTU AERO ENGINES AG       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       2383 | NS      | $1093730.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GRP. SA/NV               | ELIA GRP. SA/NV           | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       2224 | NS      | $256632.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                  | INDUTRADE AB              | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      11663 | NS      | $268536.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                    | LEGRAND SA                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      11758 | NS      | $1961367.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                   | SWISSCOM AG               | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       1159 | NS      | $841394.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL. AG       | KUEHNE + NAGEL INTL. AG   | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       2021 | NS      | $378144.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA               | NORSK HYDRO ASA           | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      56730 | NS      | $384440.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORP                     | POOL CORP                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       1609 | NS      | $498902.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED C     | MASTERCARD INCORPORATED C | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      38931 | NS      | $22144342.11  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV             | WOLTERS KLUWER NV         | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      10690 | NS      | $1459266.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTL. SA             | LOGITECH INTL. SA         | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       6737 | NS      | $741990.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA          | GALP ENERGIA SGPS SA      | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      22075 | NS      | $418573.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS IN     | DAI-ICHI LIFE HOLDINGS IN | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     160700 | NS      | $1264204.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                     | ORSTED AS                 | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       8567 | NS      | $153955.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA            | CELLNEX TELECOM SA        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      22241 | NS      | $771152.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS. INC             | PAYPAL HLDGS. INC         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      41533 | NS      | $2785202.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTL. HLDGS.      | PAN PACIFIC INTL. HLDGS.  | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      86000 | NS      | $567309.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD NPV              | EISAI CO LTD NPV          | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      11405 | NS      | $383190.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS. CORP          | FUJIFILM HLDGS. CORP      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      50700 | NS      | $1263370.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD            | HANG SENG BANK LTD        | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      34378 | NS      | $523817.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                     | HOYA CORP                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      15600 | NS      | $2154989.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADRIDGE FINL. SOLS. IN     | BROADRIDGE FINL. SOLS. IN | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       5278 | NS      | $1257061.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENT. INC                 | AXON ENT. INC             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       3365 | NS      | $2414858.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS C     | WHEATON PRECIOUS METALS C | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      21205 | NS      | $2372973.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HLDGS. CO LTD              | SG HLDGS. CO LTD          | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $144523.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMS. CORP               | SBA COMMS. CORP           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       4843 | NS      | $936394.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRA. HLDGS. LTD          | CK INFRA. HLDGS. LTD      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      33500 | NS      | $220140.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                   | NUTRIEN LTD               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      21876 | NS      | $1284706.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                   | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       4562 | NS      | $1367048.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC          | KEURIG DR PEPPER INC      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      58354 | NS      | $1488610.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                     | ESSITY AB                 | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      25791 | NS      | $674519.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECH. SA              | SPOTIFY TECH. SA          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       6950 | NS      | $4851100.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                  | DOCUSIGN INC              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       9115 | NS      | $657100.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO               | BAKER HUGHES CO           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45310 | NS      | $2207503.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GRP. AG                   | SIG GRP. AG               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      17001 | NS      | $176249.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                      | XERO LTD                  | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       7086 | NS      | $740631.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HLDGS. INC            | BOOKING HLDGS. INC        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       1491 | NS      | $8050311.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                     | HOLMEN AB                 | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       3548 | NS      | $134743.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GRP. LTD                | COLES GRP. LTD            | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      59855 | NS      | $924278.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD              | ISUZU MOTORS LTD          | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      24700 | NS      | $311751.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                    | KEPPEL LTD                | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      65500 | NS      | $452900.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                       | SIKA AG                   | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       6765 | NS      | $1516087.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG               | KNORR-BREMSE AG           | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       3722 | NS      | $349526.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HLDGS. I     | HILTON WORLDWIDE HLDGS. I | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      10710 | NS      | $2778602.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECS. GRP. PLC           | LAND SECS. GRP. PLC       | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      28547 | NS      | $224113.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HLDGS. CORP         | PANASONIC HLDGS. CORP     | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     106500 | NS      | $1156749.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD      | MITSUBISHI ESTATE CO LTD  | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      48400 | NS      | $1114584.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HLDGS. INC              | IQVIA HLDGS. INC          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       7795 | NS      | $1480582.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC             | NATIONAL GRID PLC         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     221616 | NS      | $3194950.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA      | SVENSKA CELLULOSA AB SCA  | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      30391 | NS      | $402649.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA          | BANCO DE SABADELL SA      | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     231968 | NS      | $901159.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HLDGS. CO LT     | NISSIN FOODS HLDGS. CO LT | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       7600 | NS      | $143176.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP              | NITTO DENKO CORP          | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      32600 | NS      | $772735.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS. INC             | NOMURA HLDGS. INC         | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     134300 | NS      | $983435.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                     | DANONE SA                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      29371 | NS      | $2558928.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                | AIR LIQUIDE SA            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      26247 | NS      | $5462298.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON C     | BANK OF NEW YORK MELLON C | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      32507 | NS      | $3541962.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                  | SECOM CO LTD              | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18800 | NS      | $689265.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO      | SUMITOMO METAL MINING CO  | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      12100 | NS      | $390331.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD             | SWIRE PACIFIC LTD         | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      17500 | NS      | $148506.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                   | SYSMEX CORP               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      22826 | NS      | $283056.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD           | YAMAHA MOTOR CO LTD       | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      41500 | NS      | $311862.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YOKOGAWA ELEC. CORP           | YOKOGAWA ELEC. CORP       | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      10700 | NS      | $307114.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDL. NV                  | CNH INDL. NV              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      43031 | NS      | $466886.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                      | TRYG A/S                  | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      14394 | NS      | $365782.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                | REDEIA CORP SA            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      17631 | NS      | $340686.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49           | NOVARTIS AG CHF0.49       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      86374 | NS      | $11106878.30  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                       | ABB LTD                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      71561 | NS      | $5157667.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                    | SKANSKA AB                | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      14490 | NS      | $377569.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GRP. AG                 | LONZA GRP. AG             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       3174 | NS      | $2130189.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTL. ASA                | YARA INTL. ASA            | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       9211 | NS      | $336220.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO     | SUMITOMO MITSUI TRUST GRO | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      29500 | NS      | $855945.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC               | ULTA BEAUTY INC           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       2054 | NS      | $1123024.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDS. AG               | EVONIK INDS. AG           | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      10107 | NS      | $175548.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC              | SPIRAX GROUP PLC          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       3544 | NS      | $326937.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB      | SVENSKA HANDELSBANKEN AB  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      66021 | NS      | $862894.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS I     | INFRASTRUTTURE WIRELESS I | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      17347 | NS      | $203854.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMS. INC            | CHARTER COMMS. INC        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       4034 | NS      | $1109773.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                    | SCOUT24 SE                | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       3191 | NS      | $399529.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                   | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       2393 | NS      | $1029731.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                    | TWILIO INC                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       6877 | NS      | $688318.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                  | ING GROEP NV              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     136896 | NS      | $3567649.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                 | COLOPLAST A/S             | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       5703 | NS      | $488142.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD L     | SUNTORY BEVERAGE & FOOD L | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       6100 | NS      | $190833.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MA     | INTERNATIONAL BUSINESS MA | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      42219 | NS      | $11912513.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVS. INC             | QUANTA SERVS. INC         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       6741 | NS      | $2793605.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO           | AMERICAN EXPRESS CO       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      25464 | NS      | $8458122.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                     | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      23424 | NS      | $2616460.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                   | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    1108990 | NS      | $206915354.20 | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                  | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       9729 | NS      | $3090611.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING     | AUTOMATIC DATA PROCESSING | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      18544 | NS      | $5442664.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                  | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        776 | NS      | $3329226.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC               | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       8994 | NS      | $680126.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GRP. INC              | OMNICOM GRP. INC          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       8327 | NS      | $678900.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC        | DARDEN RESTAURANTS INC    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       5248 | NS      | $999009.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                    | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      11566 | NS      | $3167464.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE      | ESTEE LAUDER COS INC/THE  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      10553 | NS      | $929930.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL. OF WASHI     | EXPEDITORS INTL. OF WASHI | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       6151 | NS      | $754051.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                    | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      25133 | NS      | $3240397.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC/CANADA             | FORTIS INC/CANADA         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      22257 | NS      | $1128922.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                     | GRACO INC                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       7351 | NS      | $624540.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP             | HORMEL FOODS CORP         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      14761 | NS      | $365187.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                         | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      24469 | NS      | $3797099.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GRP. INC         | T ROWE PRICE GRP. INC     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       9975 | NS      | $1023834.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC               | YUM! BRANDS INC           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      12537 | NS      | $1905624.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC            | STEEL DYNAMICS INC        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       6539 | NS      | $911732.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE     | TORONTO-DOMINION BANK/THE | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      77536 | NS      | $6199760.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                    | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       2077 | NS      | $275970.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP            | UNION PACIFIC CORP        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      27023 | NS      | $6387426.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMS. INC            | VERTEX PHARMS. INC        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      11680 | NS      | $4574355.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                   | WATERS CORP               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       2894 | NS      | $867650.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO               | WEYERHAEUSER CO           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      33673 | NS      | $834753.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                 | ACCENTURE PLC             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      28231 | NS      | $6961764.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                   | AKER BP ASA               | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      12326 | NS      | $313631.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS. INC              | SOMPO HLDGS. INC          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      40700 | NS      | $1257008.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP       | MARATHON PETROLEUM CORP   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      13982 | NS      | $2694890.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                    | ZOETIS INC                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      20108 | NS      | $2942202.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                | COMMERZBANK AG            | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      34769 | NS      | $1309603.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GRP. PLC                   | BT GRP. PLC               | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     271628 | NS      | $699208.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GRP. PLC             | INTERTEK GRP. PLC         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       6504 | NS      | $415771.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDS. NV       | LYONDELLBASELL INDS. NV   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      11765 | NS      | $576955.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS NOVOZYMES B         | NOVONESIS NOVOZYMES B     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      15218 | NS      | $932797.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       9402 | NS      | $8652472.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                | EATON CORP PLC            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      17752 | NS      | $6643686.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ESPIRITO SANTO SA       | BANCO ESPIRITO SANTO SA   | CUSIP: X0346X153<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      29034 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERALI                      | GENERALI                  | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      38376 | NS      | $1507936.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA           | INTESA SANPAOLO SPA       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     646985 | NS      | $4278584.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDI     | MEDIOBANCA BANCA DI CREDI | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      24087 | NS      | $487635.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GRP. NV                   | KBC GRP. NV               | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      10403 | NS      | $1246888.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GRP. PLC             | KINGSPAN GRP. PLC         | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       7661 | NS      | $645007.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GRP. PLC                | KERRY GRP. PLC            | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       7878 | NS      | $709439.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                        | OMV AG                    | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       7832 | NS      | $417658.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                    | EIFFAGE SA                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       3421 | NS      | $439995.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC. SE            | SCHNEIDER ELEC. SE        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      24913 | NS      | $7033074.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE              | TOTALENERGIES SE          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      92894 | NS      | $5668479.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GRP. AG                   | GEA GRP. AG               | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       6794 | NS      | $501917.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITTO     | LVMH MOET HENNESSY VUITTO | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      11334 | NS      | $6935091.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL SA                    | L OREAL SA                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      10959 | NS      | $4748561.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                      | MOWI ASA                  | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      23279 | NS      | $493547.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA            | PUBLICIS GROUPE SA        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      10232 | NS      | $982138.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                    | GENMAB A/S                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       2824 | NS      | $870496.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                   | TELENOR ASA               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      24598 | NS      | $408189.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S        | AP MOLLER - MAERSK A/S    | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        133 | NS      | $260372.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                 | OWENS CORNING             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       3826 | NS      | $541225.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CLE     | HONG KONG EXCHANGES & CLE | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      54000 | NS      | $3069226.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                   | KEYERA CORP               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      10222 | NS      | $342936.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HLDGS. INC                | T&D HLDGS. INC            | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      22200 | NS      | $542552.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD NPV             | FORTESCUE LTD NPV         | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      74875 | NS      | $928811.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD         | DAIICHI SANKYO CO LTD     | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      77500 | NS      | $1734632.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM. GRP. COR     | MITSUBISHI CHEM. GRP. COR | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      56800 | NS      | $327466.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                       | CSL LTD                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      21818 | NS      | $2866283.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                  | COCHLEAR LTD              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       2893 | NS      | $535173.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LT     | DAI NIPPON PRINTING CO LT | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      19700 | NS      | $334565.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND. CO LTD       | DAIWA HOUSE IND. CO LTD   | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      25200 | NS      | $905918.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD         | FAST RETAILING CO LTD     | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       8500 | NS      | $2581175.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELEC. CO LTD             | FUJI ELEC. CO LTD         | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       6400 | NS      | $437459.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                   | SUBARU CORP               | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      26400 | NS      | $541053.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                    | FANUC CORP                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      42400 | NS      | $1208185.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HLDGS. INC     | HANKYU HANSHIN HLDGS. INC | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $312690.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                   | KOMATSU LTD               | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      43000 | NS      | $1496245.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                      | REXEL SA                  | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      10940 | NS      | $361246.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                 | MARUBENI CORP             | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      64200 | NS      | $1601970.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                     | METSO OYJ                 | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      31672 | NS      | $436413.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                  | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       3401 | NS      | $1049990.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD/JAPA     | ORIENTAL LAND CO LTD/JAPA | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      49000 | NS      | $1177779.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                     | ORIX CORP                 | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      52400 | NS      | $1368344.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA      | JERONIMO MARTINS SGPS SA  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      13504 | NS      | $328970.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD             | SEKISUI HOUSE LTD         | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      27100 | NS      | $615953.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GRP. CORP                | SONY GRP. CORP            | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     279800 | NS      | $8028919.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD              | TOKYO GAS CO LTD          | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      14400 | NS      | $512409.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HLDG. AG           | SWISS LIFE HLDG. AG       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1289 | NS      | $1389378.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                  | IBERDROLA SA              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     287909 | NS      | $5455373.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA             | BUREAU VERITAS SA         | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      14104 | NS      | $442845.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GRP. LTD            | MACQUARIE GRP. LTD        | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      16151 | NS      | $2349042.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                    | GETLINK SE                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      16266 | NS      | $299281.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                     | ADIDAS AG                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       7613 | NS      | $1605744.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                  | NEXON CO LTD              | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      15100 | NS      | $331947.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N.V. EUR0.05 (N SH     | PROSUS N.V. EUR0.05 (N SH | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      59132 | NS      | $4193566.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINL. CORP             | TRUIST FINL. CORP         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      59633 | NS      | $2726420.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC       | ESSENTIAL UTILITIES INC   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      13807 | NS      | $550899.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP COM       | CARRIER GLOBAL CORP COM   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      34920 | NS      | $2084724.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC            | ALBERTSONS COS INC        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      17645 | NS      | $308963.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                        | EQT AB                    | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      16681 | NS      | $582751.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHS. PLC              | TRANE TECHS. PLC          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      10124 | NS      | $4271923.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                     | TESCO PLC                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     298315 | NS      | $1788176.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                        | SGS SA                    | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       7552 | NS      | $785524.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE     | BANQUE CANTONALE VAUDOISE | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       1740 | NS      | $205942.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV             | LOTUS BAKERIES NV         | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         20 | NS      | $188589.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                  | EVOLUTION AB              | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       6387 | NS      | $524210.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                       | M&G PLC                   | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     109790 | NS      | $375415.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                     | INPOST SA                 | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      11470 | NS      | $140852.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECH. INC             | MARVELL TECH. INC         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39031 | NS      | $3281336.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE        | EUROFINS SCIENTIFIC SE    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       5761 | NS      | $419408.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                      | ALCON AG                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      22536 | NS      | $1688065.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                      | NEXI SPA                  | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      27252 | NS      | $154240.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPS. INC         | HEALTHPEAK PROPS. INC     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      33967 | NS      | $650468.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS. INC          | EQUITABLE HLDGS. INC      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      13447 | NS      | $682838.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC            | INGERSOLL RAND INC        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      17959 | NS      | $1483772.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                    | ADDTECH AB                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      12522 | NS      | $409335.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP             | FIRSTSERVICE CORP         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       1927 | NS      | $367150.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC            | ROYALTY PHARMA PLC        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      18674 | NS      | $658818.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDS. PLC             | MELROSE INDS. PLC         | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      60635 | NS      | $499588.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG              | DSM-FIRMENICH AG          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       8179 | NS      | $699362.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                    | KENVUE INC                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      87802 | NS      | $1425026.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                  | ROCKWOOL A/S              | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       4353 | NS      | $162548.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                 | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      12459 | NS      | $2111426.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                   | TARGET CORP               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      20322 | NS      | $1822883.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                    | DOVER CORP                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       6050 | NS      | $1009321.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                   | REVVITY INC               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       5336 | NS      | $467700.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                       | PTC INC                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       5456 | NS      | $1107677.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                   | RANDSTAD NV               | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       5740 | NS      | $245866.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG         | DEUTSCHE LUFTHANSA AG     | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      27068 | NS      | $229395.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                     | NOKIA OYJ                 | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     236090 | NS      | $1131255.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                   | AENA SME SA               | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      33704 | NS      | $923452.86    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC            | ANGLO AMERICAN PLC        | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      50307 | NS      | $1894055.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN. GRP. PLC         | LEGAL & GEN. GRP. PLC     | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     246666 | NS      | $792780.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HLDGS. PLC               | HSBC HLDGS. PLC           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     792279 | NS      | $11182831.65  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS      | ASSOCIATED BRITISH FOODS  | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      16724 | NS      | $461278.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC ORD GBP0.     | ANTOFAGASTA PLC ORD GBP0. | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      17577 | NS      | $654750.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GRP. PLC              | ASHTEAD GRP. PLC          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      19241 | NS      | $1293002.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                | KINGFISHER PLC            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      82304 | NS      | $343712.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC            | BARRATT REDROW PLC        | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      68470 | NS      | $359612.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC               | J SAINSBURY PLC           | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      89164 | NS      | $401311.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GRP. PLC              | ADMIRAL GRP. PLC          | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      13185 | NS      | $596125.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC          | RENTOKIL INITIAL PLC      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     115095 | NS      | $581602.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                     | BUNZL PLC                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      16134 | NS      | $509341.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                  | UNILEVER PLC              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     111067 | NS      | $6565410.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC ORD GBP0.76     | WHITBREAD PLC ORD GBP0.76 | CUSIP: G9606P197<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       9195 | NS      | $400299.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP. PLC               | SMITHS GRP. PLC           | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      14034 | NS      | $447689.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GRP. PLC                   | 3I GRP. PLC               | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      44115 | NS      | $2432348.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP P     | RECKITT BENCKISER GROUP P | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      30592 | NS      | $2362643.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                      | RELX PLC                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      82874 | NS      | $3958246.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                   | PEARSON PLC               | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      27401 | NS      | $389434.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05        | PRUDENTIAL PLC GBP0.05    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     115486 | NS      | $1625643.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP           | DOLLAR GENERAL CORP       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       9958 | NS      | $1029159.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GBL. MKTS. INC           | CBOE GBL. MKTS. INC       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       4979 | NS      | $1221099.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV         | NXP SEMICONDUCTORS NV     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      11515 | NS      | $2622310.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC            | HCA HEALTHCARE INC        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       8233 | NS      | $3508904.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RES. LTD        | NORTHERN STAR RES. LTD    | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      59798 | NS      | $943081.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD          | EVOLUTION MINING LTD      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      92107 | NS      | $663555.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                       | DCC PLC                   | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       4212 | NS      | $271789.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP           | AMERICAN TOWER CORP       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      21260 | NS      | $4088723.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINL. HLDGS. INC          | LPL FINL. HLDGS. INC      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       3673 | NS      | $1221970.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                   | WORKDAY INC               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       9721 | NS      | $2340136.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES IN     | ADVANCED MICRO DEVICES IN | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      73580 | NS      | $11904508.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC COM                 | ADOBE INC COM             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      19250 | NS      | $6790437.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD        | AGNICO EAGLE MINES LTD    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      22756 | NS      | $3832727.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                       | BXP INC                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       6573 | NS      | $488636.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE             | ALLSTATE CORP/THE         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      12082 | NS      | $2593401.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC            | ANALOG DEVICES INC        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      22570 | NS      | $5545449.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP           | AVERY DENNISON CORP       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       3934 | NS      | $637976.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMS. INC            | VERIZON COMMS. INC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     192001 | NS      | $8438443.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                      | CSX CORP                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      85389 | NS      | $3032163.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE            | HOME DEPOT INC/THE        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      45209 | NS      | $18318234.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP. MGT. INC          | ANNALY CAP. MGT. INC      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      26557 | NS      | $536716.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC            | CONTRA ABIOMED INC        | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       2380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FERROVIAL SE                  | FERROVIAL SE              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      23188 | NS      | $1334676.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                  | DNB BANK ASA              | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      39244 | NS      | $1071705.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC          | SMURFIT WESTROCK PLC      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       9886 | NS      | $420847.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                       | CRH PLC                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      30664 | NS      | $3676613.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                      | FOX CORP                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6954 | NS      | $398394.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                | ATLAS COPCO AB            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      72742 | NS      | $1097605.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN(CIE GLE DES ETAB     | MICHELIN(CIE GLE DES ETAB | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      29531 | NS      | $1060733.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                     | LINDE PLC                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      21457 | NS      | $10192075.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP          | THOMSON REUTERS CORP      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       7349 | NS      | $1141135.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS PLC                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       4430 | NS      | $1096159.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVS.      | JB HUNT TRANSPORT SERVS.  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       3853 | NS      | $516957.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD              | IMPERIAL OIL LTD          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       8727 | NS      | $791305.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYS. A/S          | VESTAS WIND SYS. A/S      | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      45604 | NS      | $885070.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                     | EPIROC AB                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      28384 | NS      | $599417.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB            | NIBE INDUSTRIER AB        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      64362 | NS      | $255358.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INV. LTD/SINGA     | CAPITALAND INV. LTD/SINGA | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      92858 | NS      | $193952.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP               | BROOKFIELD CORP           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      63076 | NS      | $4327891.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO           | GENERAL ELECTRIC CO       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      48459 | NS      | $14577436.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                | ATLASSIAN CORP            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       7499 | NS      | $1197590.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GBL. SA                 | BUNGE GBL. SA             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       6956 | NS      | $565175.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HLDGS. LTD               | GRAB HLDGS. LTD           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     117271 | NS      | $705971.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                 | SCHRODERS PLC             | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      31979 | NS      | $161994.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                  | VERALTO CORP              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      11102 | NS      | $1183584.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                | SOLVENTUM CORP            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       7495 | NS      | $547135.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                     | EPIROC AB                 | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      19836 | NS      | $375405.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDIN     | SEAGATE TECHNOLOGY HOLDIN | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       9658 | NS      | $2279867.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS. INC               | IDEXX LABS. INC           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       3666 | NS      | $2342170.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP      | HARTFORD INSURANCE GROUP  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      12845 | NS      | $1713394.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE          | DASSAULT SYSTEMES SE      | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      29805 | NS      | $1002610.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GRP. NV       | UNIVERSAL MUSIC GRP. NV   | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      49263 | NS      | $1429813.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC         | RIVIAN AUTOMOTIVE INC     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      36209 | NS      | $531548.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIVA PLC                     | AVIVA PLC                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     135151 | NS      | $1251513.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                | ATLAS COPCO AB            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     119954 | NS      | $2042596.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD     | WOODSIDE ENERGY GROUP LTD | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      84770 | NS      | $1273304.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                    | BOLIDEN AB                | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      12158 | NS      | $496207.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HLDGS. INC            | LABCORP HLDGS. INC        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3766 | NS      | $1081067.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GBL. INC                   | RB GBL. INC               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       8723 | NS      | $944819.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ EUR                 | SAMPO OYJ EUR             | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     109039 | NS      | $1255067.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S              | NOVO NORDISK A/S          | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     146215 | NS      | $8070441.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                    | SYENSQO SA                | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       3500 | NS      | $284118.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                     | MONDI PLC                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      18929 | NS      | $262148.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COS INC/THE            | COOPER COS INC/THE        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       9173 | NS      | $628900.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC          | SMURFIT WESTROCK PLC      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      13746 | NS      | $579970.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA COM USD0.25         | KELLANOVA COM USD0.25     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      12315 | NS      | $1010076.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                       | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      41894 | NS      | $782998.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP           | KIMBERLY-CLARK CORP       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      15037 | NS      | $1869700.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS. INC      | ZIMMER BIOMET HLDGS. INC  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       8898 | NS      | $876453.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                   | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       8352 | NS      | $2610250.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK INC/MD              | MCCORMICK INC/MD          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      11174 | NS      | $747652.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL. GRP. INC      | PRINCIPAL FINL. GRP. INC  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      10418 | NS      | $863756.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATS. INC     | MARTIN MARIETTA MATS. INC | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       2742 | NS      | $1728227.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN                  | METRO INC/CN              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       9657 | NS      | $648587.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     321005 | NS      | $166264539.75 | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL. INC          | PRUDENTIAL FINL. INC      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      16245 | NS      | $1685256.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES IN     | NEUROCRINE BIOSCIENCES IN | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       4575 | NS      | $642238.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                  | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      49976 | NS      | $4213476.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                       | NVR INC                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        132 | NS      | $1060575.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TST. CORP            | NORTHERN TST. CORP        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       8962 | NS      | $1206285.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                    | NUCOR CORP                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      10472 | NS      | $1418222.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAP. GRP. LTD            | ARCH CAP. GRP. LTD        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      17049 | NS      | $1546855.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                   | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      14574 | NS      | $1847400.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS. INC                 | PPG INDS. INC             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      10038 | NS      | $1055094.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE       | CHARLES SCHWAB CORP/THE   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      78357 | NS      | $7480742.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL          | EDISON INTERNATIONAL      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      17562 | NS      | $970827.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP             | STATE STREET CORP         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      12656 | NS      | $1468222.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC     | DICK S SPORTING GOODS INC | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       2988 | NS      | $663993.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC         | TEXAS INSTRUMENTS INC     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      41243 | NS      | $7577576.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO             | TRACTOR SUPPLY CO         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      23860 | NS      | $1356918.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP          | WESTERN DIGITAL CORP      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      15787 | NS      | $1895387.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD             | GEORGE WESTON LTD         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       8073 | NS      | $492431.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC/THE          | WILLIAMS COS INC/THE      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      55598 | NS      | $3522133.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC           | WILLIAMS-SONOMA INC       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       5575 | NS      | $1089633.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE               | TJX COS INC/THE           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      50479 | NS      | $7296234.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO I     | AMERICAN WATER WORKS CO I | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       8737 | NS      | $1216103.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINL. CORP             | INTACT FINL. CORP         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       8208 | NS      | $1596953.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO         | NI US GOV T PORTFOLIO     | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   10357390 | NS      | $10357389.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                    | MERCK KGAA                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       5650 | NS      | $726757.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                  | SARTORIUS AG              | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       1341 | PA      | $311892.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                   | BOUYGUES SA               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       8662 | NS      | $391247.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A EUR1                  | EDP S.A EUR1              | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     149972 | NS      | $712345.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP            | LUNDIN MINING CORP        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      32404 | NS      | $483370.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC     | CH ROBINSON WORLDWIDE INC | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       5393 | NS      | $714033.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL. INFO. SERV     | FIDELITY NATL. INFO. SERV | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      23780 | NS      | $1568053.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP         | PEMBINA PIPELINE CORP     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      25004 | NS      | $1010975.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                  | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      42067 | NS      | $4817512.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                   | PHILLIPS 66               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      18566 | NS      | $2525347.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG KGAA                | HENKEL AG KGAA            | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       6524 | PA      | $526596.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS            | AEROPORTS DE PARIS        | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       1718 | NS      | $227807.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC               | FIRST SOLAR INC           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       4636 | NS      | $1022377.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                     | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     131730 | NS      | $58582965.60  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA     | GJENSIDIGE FORSIKRING ASA | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      10577 | NS      | $310844.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XYLEM INC/NY                  | XYLEM INC/NY              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      10942 | NS      | $1613945.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                     | APA GROUP                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      62563 | NS      | $367725.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC              | AJINOMOTO CO INC          | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      41400 | NS      | $1187677.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD             | COMPUTERSHARE LTD         | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      25508 | NS      | $612881.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP              | ASAHI KASEI CORP          | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      55000 | NS      | $432450.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD        | ANZ GROUP HOLDINGS LTD    | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     134148 | NS      | $2941492.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTNCS. CORP        | RENESAS ELECTNCS. CORP    | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      76600 | NS      | $880037.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT      | CAPITALAND ASCENDAS REIT  | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     197000 | NS      | $427100.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                   | FUJITSU LTD               | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      79900 | NS      | $1878636.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                    | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      19086 | NS      | $1688156.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE         | TRAVELERS COS INC/THE     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      10318 | NS      | $2880991.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                   | ITOCHU CORP               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      54100 | NS      | $3111063.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                   | AEON CO LTD               | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     100900 | NS      | $1225161.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                      | KAO CORP                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      21200 | NS      | $923971.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                     | ORKLA ASA                 | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      34169 | NS      | $357538.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                    | GEBERIT AG                | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       1504 | NS      | $1136712.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                      | VOLVO AB                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      71754 | NS      | $2069286.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA NPV              | PRYSMIAN SPA NPV          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      12558 | NS      | $1254344.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD         | MITSUI FUDOSAN CO LTD     | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     120400 | NS      | $1315274.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                       | DSV A/S                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       9247 | NS      | $1846080.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                        | SKF AB                    | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      15145 | NS      | $377922.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                      | NEC CORP                  | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      58800 | NS      | $1879782.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                 | OBAYASHI CORP             | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      29800 | NS      | $488975.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS. GRP. LTD             | QBE INS. GRP. LTD         | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      68625 | NS      | $936121.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE       | PROCTER & GAMBLE CO/THE   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     106595 | NS      | $16378321.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                | PULTEGROUP INC            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8986 | NS      | $1187320.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINL. INC       | RAYMOND JAMES FINL. INC   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       8660 | NS      | $1494716.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO/THE            | J M SMUCKER CO/THE        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       4727 | NS      | $513352.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV               | SCHLUMBERGER NV           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      68330 | NS      | $2348502.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                  | COMCAST CORP              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     169759 | NS      | $5333827.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | SYNOPSYS INC              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       8424 | NS      | $4156317.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                   | TRIMBLE INC               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      10721 | NS      | $875369.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                       | TIS INC                   | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      10700 | NS      | $352996.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                   | SWISS RE AG               | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      13616 | NS      | $2523296.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ               | UPM-KYMMENE OYJ           | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      24463 | NS      | $669885.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA      | HERMES INTERNATIONAL SCA  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       1434 | NS      | $3516778.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                     | KERING SA                 | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       3374 | NS      | $1124372.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                 | BEIERSDORF AG             | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       4218 | NS      | $441297.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG       | HEIDELBERG MATERIALS AG   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       6023 | NS      | $1355953.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHER     | MUENCHENER RUECKVERSICHER | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       5881 | NS      | $3757697.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                  | CARREFOUR SA              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      29199 | NS      | $442115.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                     | REPSOL SA                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      51186 | NS      | $908459.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB     | H & M HENNES & MAURITZ AB | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      28770 | NS      | $536562.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                     | ELISA OYJ                 | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       6842 | NS      | $359003.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &     | CHOCOLADEFABRIKEN LINDT & | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |          5 | NS      | $753301.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &     | CHOCOLADEFABRIKEN LINDT & | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         42 | NS      | $643788.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA           | SOCIETE GENERALE SA       | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      32768 | NS      | $2179574.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE     | INTERCONTINENTAL EXCHANGE | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      25982 | NS      | $4377447.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                     | QIAGEN NV                 | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      10434 | NS      | $463415.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD             | IVANHOE MINES LTD         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      37487 | NS      | $397577.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                  | ALLEGION PLC              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       3793 | NS      | $672688.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                     | APTIV PLC                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       9836 | NS      | $848059.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP             | LAM RESEARCH CORP         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      58099 | NS      | $7779456.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                      | ZOZO INC                  | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      22800 | NS      | $209445.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                    | NETAPP INC                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       9076 | NS      | $1075142.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INS. GRP. HLDGS. IN     | MS&AD INS. GRP. HLDGS. IN | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      58500 | NS      | $1327170.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                 | DOLLARAMA INC             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      12505 | NS      | $1649182.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                    | GARMIN LTD                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       7398 | NS      | $1821535.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TST. & HKT LTD            | HKT TST. & HKT LTD        | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     202000 | NS      | $299030.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC        | PALO ALTO NETWORKS INC    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      30242 | NS      | $6157876.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                      | TELE2 AB                  | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      26667 | NS      | $454930.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                    | VONOVIA SE                | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      33322 | NS      | $1039990.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC         | BURLINGTON STORES INC     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       3022 | NS      | $769099.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG-TEND              | COVESTRO AG-TEND          | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       8723 | NS      | $597137.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDGS. INC              | ENEOS HLDGS. INC          | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     122700 | NS      | $778966.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GRP. INC                 | CBRE GRP. INC             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      13435 | NS      | $2116818.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS. INC                | VEEVA SYS. INC            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       7033 | NS      | $2095201.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                       | SSE PLC                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      49019 | NS      | $1148755.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC      | LLOYDS BANKING GROUP PLC  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    2720127 | NS      | $3064086.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC               | ASTRAZENECA PLC           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      70416 | NS      | $10756280.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GRP. LTD          | JULIUS BAER GRP. LTD      | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       9226 | NS      | $641695.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                   | INFORMA PLC               | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      57894 | NS      | $715457.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                   | PENTAIR PLC               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       7261 | NS      | $804228.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY             | EVERSOURCE ENERGY         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      16556 | NS      | $1177793.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                 | BLACKROCK INC             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       6746 | NS      | $7864959.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                   | MONCLER SPA               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      10087 | NS      | $591749.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP. PLC             | VODAFONE GRP. PLC         | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     859670 | NS      | $996870.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                    | NN GRP. NV                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      11850 | NS      | $836647.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                   | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       4475 | NS      | $3504999.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                     | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      24472 | NS      | $6905998.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP            | VALERO ENERGY CORP        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      14258 | NS      | $2427567.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATS. INC             | APPLIED MATS. INC         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      36405 | NS      | $7453559.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                     | BALL CORP                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      11435 | NS      | $576552.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL              | BANK OF MONTREAL          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      32542 | NS      | $4240491.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE       | BANK OF NOVA SCOTIA/THE   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      56136 | NS      | $3629861.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                | OPEN TEXT CORP            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      13145 | NS      | $491343.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA       | NATIONAL BANK OF CANADA   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      17474 | NS      | $1856133.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO       | BRISTOL-MYERS SQUIBB CO   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      92544 | NS      | $4173734.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                     | ONEOK INC                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      28119 | NS      | $2051843.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                        | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      29427 | NS      | $2647841.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERV. INC       | UNITED PARCEL SERV. INC   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      33083 | NS      | $2763422.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL. RAILWAY CO     | CANADIAN NATL. RAILWAY CO | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      23662 | NS      | $2231372.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                   | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16537 | NS      | $3394384.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP               | CMS ENERGY CORP           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      12847 | NS      | $941171.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                    | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      11710 | NS      | $5354514.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      54453 | NS      | $8655848.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFT     | TAKE-TWO INTERACTIVE SOFT | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       8295 | NS      | $2143096.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC          | ALIGN TECHNOLOGY INC      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       3508 | NS      | $439271.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | HUMANA INC                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       5487 | NS      | $1427552.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC     | HUNTINGTON BANCSHARES INC | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      67329 | NS      | $1162771.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                     | IDEX CORP                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       3291 | NS      | $535643.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                    | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      12670 | NS      | $8652469.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                           | IFF                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      12566 | NS      | $773311.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO        | INTERNATIONAL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      22615 | NS      | $1049336.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                  | ENBRIDGE INC              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      97933 | NS      | $4940630.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP. INC                | EMCOR GRP. INC            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       2027 | NS      | $1316617.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON             | JOHNSON & JOHNSON         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     109330 | NS      | $20271968.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                 | KROGER CO/THE             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      28506 | NS      | $1921589.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP COM            | MCDONALDS CORP COM        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      32455 | NS      | $9862749.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NISOURCE INC              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      20861 | NS      | $903281.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL. CORP        | CAPITAL ONE FINL. CORP    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      29008 | NS      | $6166520.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                   | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      62200 | NS      | $8735368.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES. CORP               | TARGA RES. CORP           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       9804 | NS      | $1642562.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL. SERVS. GRP. INC     | PNC FINL. SERVS. GRP. INC | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      18089 | NS      | $3634622.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC         | QUEST DIAGNOSTICS INC     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       5045 | NS      | $961476.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN SE             | LEG IMMOBILIEN SE         | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       3433 | NS      | $272923.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC         | MOLINA HEALTHCARE INC     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       2520 | NS      | $482227.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE          | PROGRESSIVE CORP/THE      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      26651 | NS      | $6581464.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC       | ROCKWELL AUTOMATION INC   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       5091 | NS      | $1779457.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      21990 | NS      | $1810656.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL           | SYNCHRONY FINANCIAL       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      17054 | NS      | $1211686.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS RTS                 | ORSTED AS RTS             | CUSIP: K7507F107<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     128505 | NS      | $127938.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED USD0.000     | WH GROUP LIMITED USD0.000 | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     397500 | NS      | $432052.06    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC              | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      19555 | NS      | $1886861.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC             | IRON MOUNTAIN INC         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      13364 | NS      | $1362326.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTS. INC            | FERGUSON ENTS. INC        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       8910 | NS      | $2001007.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                   | AGEAS SA/NV               | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       6342 | NS      | $440311.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG. NV                 | ASML HLDG. NV             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      17903 | NS      | $17454742.79  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD            | KOBE BUSSAN CO LTD        | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       6900 | NS      | $189785.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GBL. INC                  | WSP GBL. INC              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       6080 | NS      | $1194855.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S     | FINECOBANK BANCA FINECO S | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      30510 | NS      | $660923.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                 | CAR GROUP LTD             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      18203 | NS      | $443909.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                       | ASX LTD                   | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       8981 | NS      | $347793.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTL. INC      | METTLER-TOLEDO INTL. INC  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        969 | NS      | $1189554.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC            | UNITED RENTALS INC        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       2955 | NS      | $2821020.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE     | OLD DOMINION FREIGHT LINE | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       8614 | NS      | $1212678.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC        | CHURCH & DWIGHT CO INC    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      10855 | NS      | $951223.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                       | CAE INC                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      15514 | NS      | $459389.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                   | CAMECO CORP               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      19703 | NS      | $1653596.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARM. SERVS. INC        | WEST PHARM. SERVS. INC    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       3236 | NS      | $848899.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC           | CHENIERE ENERGY INC       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      10057 | NS      | $2363193.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTL. INC              | LENNOX INTL. INC          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       1438 | NS      | $761219.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC     | ROGERS COMMUNICATIONS INC | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      16602 | NS      | $571532.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHS. INC             | AKAMAI TECHS. INC         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       7012 | NS      | $531229.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD        | CANADIAN TIRE CORP LTD    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       2544 | NS      | $302841.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                    | BIOGEN INC                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       6732 | NS      | $943018.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP          | DECKERS OUTDOOR CORP      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       7252 | NS      | $735135.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHS. INC            | AGILENT TECHS. INC        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      12777 | NS      | $1639927.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC               | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      21373 | NS      | $10198126.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                | NRG ENERGY INC            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       8866 | NS      | $1435848.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMS. INC           | ALNYLAM PHARMS. INC       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       5928 | NS      | $2703168.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                 | CLOROX CO/THE             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       5416 | NS      | $667792.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE              | COCA-COLA CO/THE          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     185487 | NS      | $12301497.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      43333 | NS      | $10269921.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL. CORP            | REGIONS FINL. CORP        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      40766 | NS      | $1074999.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO          | COLGATE-PALMOLIVE CO      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      34574 | NS      | $2763845.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC       | CONSOLIDATED EDISON INC   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      16083 | NS      | $1616663.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                   | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       6262 | NS      | $2644880.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC        | SUN LIFE FINANCIAL INC    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      25128 | NS      | $1508907.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LTD            | CONTACT ENERGY LTD        | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      46792 | NS      | $246465.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS. INC                | ANA HLDGS. INC            | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       8800 | NS      | $170309.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP     | EDWARDS LIFESCIENCES CORP | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      26487 | NS      | $2059893.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                  | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      29249 | NS      | $5798906.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                  | MOODY S CORP              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       7327 | NS      | $3491168.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE            | WALT DISNEY CO/THE        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      81633 | NS      | $9346978.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                      | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      20844 | NS      | $1895761.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS. INC       | CADENCE DESIGN SYS. INC   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      12430 | NS      | $4366161.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC           | ELECTRONIC ARTS INC       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      10806 | NS      | $2179570.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP             | ATMOS ENERGY CORP         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       7041 | NS      | $1202250.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TST. INC       | DIGITAL REALTY TST. INC   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      15312 | NS      | $2647138.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP CAD RESTRICTED     | TELUS CORP CAD RESTRICTED | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      18800 | NS      | $296109.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYS. INC     | FACTSET RESEARCH SYS. INC | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       1732 | NS      | $496200.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP               | FAIR ISAAC CORP           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       1107 | NS      | $1656658.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC             | GENERAL MILLS INC         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      23905 | NS      | $1205290.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO              | GENUINE PARTS CO          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       6233 | NS      | $863893.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP             | KINROSS GOLD CORP         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      54572 | NS      | $1354398.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GRP. LTD                  | AIA GRP. LTD              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     483200 | NS      | $4631587.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC           | GILEAD SCIENCES INC       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      56594 | NS      | $6281934.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                   | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      45712 | NS      | $2057497.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MGT. CORP       | ELEMENT FLEET MGT. CORP   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      19573 | NS      | $506869.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                     | KESKO OYJ                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      13829 | NS      | $294377.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GARTNER INC                   | GARTNER INC               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       3722 | NS      | $978402.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC               | WW GRAINGER INC           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       2083 | NS      | $1985015.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON                   | HALLIBURTON               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      40195 | NS      | $988797.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                   | HOLOGIC INC               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       9982 | NS      | $673685.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                    | VERBUND AG                | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       3702 | NS      | $269114.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S        | AP MOLLER - MAERSK A/S    | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        199 | NS      | $390250.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                    | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      71165 | NS      | $3439404.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC       | ILLINOIS TOOL WORKS INC   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      12702 | NS      | $3312173.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                    | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     198163 | NS      | $6648368.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                   | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       7292 | NS      | $618434.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO COM NPV        | ELI LILLY & CO COM NPV    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      36610 | NS      | $27933430.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                | LOBLAW COS LTD            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      27152 | NS      | $1050220.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                | LOWE S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      25448 | NS      | $6395336.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC      | MARSH & MCLENNAN COS INC  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      22510 | NS      | $4536440.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL. INC          | AMERIPRISE FINL. INC      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       4287 | NS      | $2105988.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                    | DEXCOM INC                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      17682 | NS      | $1189821.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HLDGS. CO LTD           | MEIJI HLDGS. CO LTD       | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      10600 | NS      | $219782.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK INC                     | MERCK INC                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     114005 | NS      | $9568439.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP              | TRANSURBAN GROUP          | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     139926 | NS      | $1281416.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD             | SUNCORP GROUP LTD         | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      48481 | NS      | $652332.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GRP. SA            | AMADEUS IT GRP. SA        | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      20123 | NS      | $1592670.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                       | WPP PLC                   | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      57265 | NS      | $286154.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GRP. INC              | RAKUTEN GRP. INC          | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      67000 | NS      | $434151.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD        | ARISTOCRAT LEISURE LTD    | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      25304 | NS      | $1175210.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                  | MTR CORP LTD              | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      63626 | NS      | $215808.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD        | SINGAPORE EXCHANGE LTD    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      40400 | NS      | $518282.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDS. PLC        | JAMES HARDIE INDS. PLC    | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      27765 | NS      | $516630.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE     | NOMURA RESEARCH INSTITUTE | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      17076 | NS      | $654961.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HLDGS. INC       | TOKIO MARINE HLDGS. INC   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      83700 | NS      | $3540977.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                    | ASICS CORP                | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      31500 | NS      | $822480.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD           | BLUESCOPE STEEL LTD       | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      21484 | NS      | $323287.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HLDGS. INC                | JFE HLDGS. INC            | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      24400 | NS      | $300157.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP     | SUMITOMO MITSUI FINL. GRP | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     167400 | NS      | $4686102.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINL. GRP. INC         | MIZUHO FINL. GRP. INC     | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     114100 | NS      | $3818920.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP NPV                   | LY CORP NPV               | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     120700 | NS      | $389240.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDS. LTD            | SEMBCORP INDS. LTD        | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      44000 | NS      | $205826.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS. INC       | BANDAI NAMCO HLDGS. INC   | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      26700 | NS      | $887510.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP              | BRIDGESTONE CORP          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      25400 | NS      | $1174475.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                  | BRAMBLES LTD              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      61756 | NS      | $1018322.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                 | CAPCOM CO LTD             | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      15300 | NS      | $416476.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GRP. LTD                  | REA GRP. LTD              | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       2606 | NS      | $399522.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HLDGS. NV              | AERCAP HLDGS. NV          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       7891 | NS      | $954811.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                    | SYMRISE AG                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       6129 | NS      | $534110.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                     | KDDI CORP                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     142500 | NS      | $2283353.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                | DAIFUKU CO LTD            | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      14800 | NS      | $473419.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDS. LTD              | DAIKIN INDS. LTD          | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      11900 | NS      | $1369118.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS. GRP. INC          | DAIWA SECS. GRP. INC      | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      60800 | NS      | $493369.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                   | HITACHI LTD               | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     207800 | NS      | $5456829.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENT. CO       | HEWLETT PACKARD ENT. CO   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      59678 | NS      | $1465691.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD COM             | HYDRO ONE LTD COM         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      13743 | NS      | $490292.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HLDGS. CO LT     | NIPPON PAINT HLDGS. CO LT | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      46700 | NS      | $319266.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                    | SANDVIK AB                | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      47426 | NS      | $1328119.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                      | NICE LTD                  | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       2803 | NS      | $407524.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD              | OSAKA GAS CO LTD          | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      17200 | NS      | $498564.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO      | HONG KONG & CHINA GAS CO  | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     545463 | NS      | $474147.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                 | KIKKOMAN CORP             | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      31300 | NS      | $265333.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GRP. CORP            | SOFTBANK GRP. CORP        | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      43400 | NS      | $5512238.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                 | GOODMAN GROUP             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      91372 | NS      | $1989434.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEM. CO LTD          | SEKISUI CHEM. CO LTD      | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      17800 | NS      | $330992.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                 | SHIMADZU CORP             | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11100 | NS      | $279916.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP             | KONAMI GROUP CORP         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       4600 | NS      | $663752.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                   | KUBOTA CORP               | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      43400 | NS      | $545318.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM. CO LTD        | SHIN-ETSU CHEM. CO LTD    | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      75700 | NS      | $2477104.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD               | SHISEIDO CO LTD           | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      16900 | NS      | $289092.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC           | DELTA AIR LINES INC       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       7131 | NS      | $404684.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                    | TOKYU CORP                | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      23500 | NS      | $286776.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD              | SINO LAND CO LTD          | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     165113 | NS      | $209034.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC       | LULULEMON ATHLETICA INC   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       5174 | NS      | $920609.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED O/SEAS. BANK LTD       | UNITED O/SEAS. BANK LTD   | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      57300 | NS      | $1537183.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO         | WEST JAPAN RAILWAY CO     | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      18400 | NS      | $403362.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                     | SEGRO PLC                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      58450 | NS      | $517202.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                   | PANDORA A/S               | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       3699 | NS      | $483599.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                      | TDK CORP                  | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      88500 | NS      | $1280248.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC              | MERCADOLIBRE INC          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       2078 | NS      | $4856161.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG              | COCA-COLA HBC AG          | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      10391 | NS      | $490181.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC GBP0.0     | THE SAGE GROUP PLC GBP0.0 | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      43361 | NS      | $643804.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO             | TOHO CO LTD/TOKYO         | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       5100 | NS      | $328186.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD            | TOKYO ELECTRON LTD        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      20300 | NS      | $3660090.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINL. GRP. INC       | CITIZENS FINL. GRP. INC   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      19598 | NS      | $1041829.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                   | HUBSPOT INC               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       2255 | NS      | $1054889.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDS. INC               | TORAY INDS. INC           | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      62000 | NS      | $395575.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                 | UNICHARM CORP             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      47800 | NS      | $311667.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG            | DEUTSCHE BOERSE AG        | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       8379 | NS      | $2245500.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                        | AXA SA                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      80036 | NS      | $3832193.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC           | ASTELLAS PHARMA INC       | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      80400 | NS      | $876852.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                  | ALPHABET INC              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     264266 | NS      | $64243064.60  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                        | HP INC                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      42958 | NS      | $1169746.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HLDG. AG              | BALOISE HLDG. AG          | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       1987 | NS      | $491663.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                      | ENEL SPA                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     364586 | NS      | $3457891.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | CREDIT AGRICOLE SA        | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      47481 | NS      | $934964.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                | BNP PARIBAS SA            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      46126 | NS      | $4204761.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                 | ALFA LAVAL AB             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      12572 | NS      | $576711.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                     | GECINA SA                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       2410 | NS      | $241570.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA           | ESSILORLUXOTTICA SA       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      13687 | NS      | $4464368.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG CHF0.05     | SONOVA HOLDING AG CHF0.05 | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2169 | NS      | $594313.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO        | MATSUKIYOCOCOKARA & CO    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $320805.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                   | EQUINOR ASA               | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      33162 | NS      | $811140.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINL. HLDGS. INC         | SONY FINL. HLDGS. INC     | CUSIP: J7639Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     279800 | NS      | $310289.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA/FRANCE             | COVIVIO SA/FRANCE         | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       3139 | NS      | $211711.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                      | VISA INC                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      77780 | NS      | $26552536.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HLDGS. CO LTD         | RECRUIT HLDGS. CO LTD     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      60500 | NS      | $3246072.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHS. INC           | KEYSIGHT TECHS. INC       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       7725 | NS      | $1351257.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC           | ELEVANCE HEALTH INC       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      10245 | NS      | $3310364.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GRP. PLC          | AUTO TRADER GRP. PLC      | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      44560 | NS      | $472799.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                    | ZALANDO SE                | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      11292 | NS      | $346181.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD       | CURRENCY CONTRACT - AUD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -103202 | NC      | $-336.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD       | CURRENCY CONTRACT - CAD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -780274 | NC      | $-3511.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR       | CURRENCY CONTRACT - EUR   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -267086 | NC      | $99.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP       | CURRENCY CONTRACT - GBP   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -269580 | NC      | $-2036.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY       | CURRENCY CONTRACT - JPY   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1064601 | NC      | $-4467.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -733811 | NC      | $19.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -391188 | NC      | $1.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -522576 | NC      | $367.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -167829 | NC      | $176.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -174000 | NC      | $914.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -124000 | NC      | $2090.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -44000 | NC      | $181.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -144000 | NC      | $934.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -270000 | NC      | $1678.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -167050000 | NC      | $-6407.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -500000 | NC      | $-228.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD       | CURRENCY CONTRACT - USD   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -250000 | NC      | $-303.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Monetary Market | FUT. EMINI S&P DEC25      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         44 | NC      | $14825250.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                         | FUT. EURX E-STXX DEC25    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         32 | NC      | $2081731.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydney Futures Exchange       | FUT. SFE SPI DEC25        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |          4 | NC      | $587126.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Futures Exchange        | FUT. OSE TOPIX DEC25      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |          4 | NC      | $849579.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe            | FUT. FTSE DEC25           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |          7 | NC      | $885650.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer