# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-26-002239
**Filing Date:** 2026-6
**Character Count:** 121970
**Document Hash:** b1f3f6aa2f1635e9c3197b76e9647b56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002239.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002066578-26-002239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 261128077

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

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

## Series and Classes Contracts Data

### Morningstar Global Opportunistic Equity Fund (Series ID: S000057734)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186145 | Institutional | MSTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

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

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

- **a. Name of Series:** Morningstar Global Opportunistic Equity Fund

- **b. EDGAR series identifier (if any):** S000057734

- **c. LEI of Series:** 254900IGJK36SVAQ2X21

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $416932186.70

**Total Liabilities:** $1083968.70

**Net Assets:** $415848218.00

**Cash Not Reported:** $542093.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186145 | 1.95%                | -5.84%               | 6.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30302423.08             | $-22330621.38                              |
| Month 2  | $-1619712.26             | $-22668311.95                              |
| Month 3  | $1423354.70              | $23325381.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3273506 | NS      | $3273506.05   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    652310 | NS      | $652309.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    164430 | NS      | $164430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  40820938 | NS      | $40820938.00  | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    142026 | NS      | $142026.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                                  | KRAFT HEINZ COMPANY (THE) COM USD0.01                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6408 | NS      | $145205.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHWAB STRATEGIC TRUST                                     | SCHWAB STRATEGIC TRUST FUNDAMENTAL EMERGING MKTS L                        | CUSIP: 808524730<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    723496 | NS      | $29446287.20  | 7.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED SA                                              | FDJ UNITED SA EUR0.40                                                     | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    187507 | NS      | $5094023.23   | 1.22%             |  |  |  | Yes           |                  2 | On Loan: —       |
| H & R BLOCK INC                                            | H & R BLOCK INC COM NPV                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    154734 | NS      | $4909709.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                            | ROBERT HALF INC COM USD0.001                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6599 | NS      | $175599.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                                          | BROWN-FORMAN CORP COM USD0.15 CLASS B                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7811 | NS      | $201289.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                                          | BROWN-FORMAN CORP COM USD0.15 CLASS B                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16964 | NS      | $437162.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPBELL'S COMPANY (THE)                                   | CAMPBELL'S COMPANY (THE) CAP USD0.0375                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    115963 | NS      | $2410870.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPBELL'S COMPANY (THE)                                   | CAMPBELL'S COMPANY (THE) CAP USD0.0375                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8701 | NS      | $180893.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES TRUST                                              | ISHARES TRUST EXPANDED TECH-SOFTWARE                                      | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     96809 | NS      | $8123243.19   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD INDEX FUNDS                                       | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF                           | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    155751 | NS      | $55163889.18  | 13.27%            |  |  |  | No            |                  1 | On Loan: —       |
| RH INC                                                     | RH INC COM USD0.0001                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3606 | NS      | $475847.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMSAY HEALTH CARE LTD                                     | RAMSAY HEALTH CARE LTD NPV                                                | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      5659 | NS      | $160076.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC                                | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS)               | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     12330 | NS      | $263060.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OMRON CORP                                                 | OMRON CORP NPV                                                            | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4698 | NS      | $168751.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ISHARES TRUST                                              | ISHARES TRUST GLOBAL ENERGY ETF                                           | CUSIP: 464287341<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     99009 | NS      | $5624701.29   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC HEALTHCARE LTD                                       | SONIC HEALTHCARE LTD NPV                                                  | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     11211 | NS      | $160414.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VANGUARD WORLD FUND                                        | VANGUARD WORLD FUND HEALTH CAR ETF                                        | CUSIP: 92204A504<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     60131 | NS      | $16383292.26  | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN TEMPLETON ETF TRUST                               | FRANKLIN TEMPLETON ETF TRUST FTSE JAPAN ETF                               | CUSIP: 35473P744<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |    328512 | NS      | $12509736.96  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD WORLD FUND                                        | VANGUARD WORLD FUND COMM SRVC ETF                                         | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     94349 | NS      | $18571657.16  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                                 | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       691 | NS      | $114132.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                                | MODERNA INC COM USD0.0001                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3127 | NS      | $143654.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXI SPA                                                   | NEXI SPA NPV                                                              | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     41367 | NS      | $197179.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXI SPA                                                   | NEXI SPA NPV                                                              | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1385156 | NS      | $6602462.75   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| AMCOR PLC                                                  | AMCOR PLC COM NEW                                                         | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      6218 | NS      | $236532.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HATHAWAY INC                                     | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       987 | NS      | $467443.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                      | NXP SEMICONDUCTORS NV EUR0.20                                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1244 | NS      | $365225.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     44064 | NS      | $44063.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2868770 | NS      | $2868770.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                       | VERISK ANALYTICS INC COM USD0.001                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     15124 | NS      | $2790226.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                  | ADOBE INC COM USD0.0001                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11210 | NS      | $2758781.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     48621 | NS      | $2572050.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |        20 | NS      | $20.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       106 | NS      | $106.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                          | OMNICOM GROUP INC COM USD0.15                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     69747 | NS      | $5350989.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                             | AMAZON.COM INC COM USD0.01                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4394 | NS      | $1164673.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                  | ADOBE INC COM USD0.0001                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1148 | NS      | $282522.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                           | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8619 | NS      | $661163.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                             | AIR PRODUCTS AND CHEMICALS INC COM USD1                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       888 | NS      | $266444.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                | NVIDIA CORP COM USD0.001                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9415 | NS      | $1878951.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                  | APPLE INC COM USD0.00001                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3249 | NS      | $881616.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                   | BAXTER INTERNATIONAL INC COM USD1.00                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14794 | NS      | $260078.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                                 | BECTON DICKINSON & COMPANY COM USD1.00                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1365 | NS      | $203439.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                 | VERIZON COMMUNICATIONS INC COM USD0.10                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6498 | NS      | $312098.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                                       | BOEING COMPANY (THE) COM USD5.00                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       682 | NS      | $156198.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                               | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3851 | NS      | $233332.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                  | ONEOK INC COM USD0.01                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2161 | NS      | $199806.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                  | AVALONBAY COMMUNITIES INC COM USD0.01                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1338 | NS      | $244854.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                | LUKOIL PJSC RUB0.025(RUB)                                                 | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3271 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                               | GAZPROM PJSC RUB5(RUB)                                                    | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    100532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HASBRO INC                                                 | HASBRO INC COM USD0.50                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2492 | NS      | $238833.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                  | KERING SA EUR4                                                            | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2342 | NS      | $644315.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                              | VOLKSWAGEN AG ORD NPV                                                     | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2316 | NS      | $239119.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                     | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2758 | NS      | $160764.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                        | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                          | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     48304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMPHENOL CORP                                              | AMPHENOL CORP CL'A'COM USD0.001                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1213 | NS      | $178638.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                   | AGILENT TECHNOLOGIES INC COM USD0.01                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1266 | NS      | $146286.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                           | SEVERN TRENT PLC ORD GBP0.9789                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     21178 | NS      | $941442.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                            | KERRY GROUP PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32044 | NS      | $2715675.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                        | DENTSPLY SIRONA INC COM USD0.01                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    300167 | NS      | $3526962.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                 | UNITED UTILITIES GROUP PLC ORD GBP0.05                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    134714 | NS      | $2671674.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                    | CSL LTD ORD NPV                                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     28999 | NS      | $2617466.82   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM COMPANY LTD                                          | SECOM COMPANY LTD NPV                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7030 | NS      | $257750.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                   | VISA INC COM STK USD0.0001                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5355 | NS      | $1766293.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SA                                                 | EDENRED SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    227541 | NS      | $5698554.67   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                                          | AUTOTRADER GP PLC ORD GBP0.01                                             | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    520170 | NS      | $3499145.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                     | BRIGHTSTAR LOTTERY PLC USD0.00015625                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    418593 | NS      | $5496126.09   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                             | CLOROX COMPANY COM USD1.00                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1985 | NS      | $191433.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                  | EDWARDS LIFESCIENCES CORP COM USD1                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1908 | NS      | $159318.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                               | DANAHER CORP COM USD0.01                                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2256 | NS      | $403711.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | BANK OF AMERICA CORP COM USD0.01                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7754 | NS      | $414528.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                 | AIRBNB INC COM CL A                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2558 | NS      | $359040.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                     | MARVELL TECHNOLOGY INC COM                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $420141.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4126 | NS      | $251025.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                      | QNITY ELECTRONICS INC COMMON STOCK                                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       846 | NS      | $118998.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN TEMPLETON ETF TRUST                               | FRANKLIN TEMPLETON ETF TRUST FTSE BRAZIL                                  | CUSIP: 35473P835<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |    341071 | NS      | $8465382.22   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                                   | FIDELITY COVINGTON TRUST MSCI INFO TECH I                                 | CUSIP: 316092808<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    117923 | NS      | $29045614.13  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST                                     | SCHWAB STRATEGIC TRUST US REIT ETF                                        | CUSIP: 808524847<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    574446 | NS      | $13453525.32  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                              | ISHARES TRUST GLB CNSM STP ETF                                            | CUSIP: 464288737<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    260487 | NS      | $17892852.03  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II                      | INVESCO EXCHANGE-TRADED FUND TRUST II KBW BK ETF                          | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     91197 | NS      | $7964234.01   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN TEMPLETON ETF TRUST                               | FRANKLIN TEMPLETON ETF TRUST FTSE UNITED KINGDOM ETF                      | CUSIP: 35473P678<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |    215771 | NS      | $7778544.55   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KRANESHARES TRUST                                          | KRANESHARES TRUST CSI CHI INTERNET                                        | CUSIP: 500767306<br>LEI: 549300VLDRC0RUX0E553 | Long             | EC               | RF                | US        |    349952 | NS      | $10068119.04  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                                          | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL                             | CUSIP: 78468R853<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    156763 | NS      | $8364873.68   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       110 | NS      | $110.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                              | COLOPLAST A/S SER'B'DKK1                                                  | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3103 | NS      | $191683.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21999 | NS      | $239742.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                  | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     10397 | NS      | $378497.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     28151 | NS      | $332506.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4595 | NS      | $292373.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3499 | NS      | $526906.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                         | TOKYO ELECTRON LTD NPV                                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       829 | NS      | $244292.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                          | TOYOTA MOTOR CORP NPV                                                     | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     13362 | NS      | $256489.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                   | CONSTELLATION BRANDS INC COM USD0.01 CLASS A                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       975 | NS      | $152665.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                 | MATTEL INC COM USD1.00                                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     16335 | NS      | $246331.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                              | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     12046 | NS      | $319339.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1172 | NS      | $626093.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                | EQUIFAX INC COM USD1.25                                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       835 | NS      | $145239.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                           | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2783 | NS      | $213483.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                        | FIFTH THIRD BANCORP COM NPV                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3101 | NS      | $157406.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                       | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2144 | PA      | $156014.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                 | DAIICHI SANKYO COMPANY LTD NPV                                            | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     18942 | NS      | $307695.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                    | CSL LTD ORD NPV                                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1673 | NS      | $151005.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                 | SYMRISE AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1765 | NS      | $156133.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                 | FANUC CORP NPV                                                            | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5673 | NS      | $250594.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                   | CONSTELLATION BRANDS INC COM USD0.01 CLASS A                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2466 | NS      | $386126.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                          | GENERAL MILLS INC COM USD0.10                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3465 | NS      | $122349.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                       | ALIGN TECHNOLOGY INC COM USD0.0001                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       868 | NS      | $152776.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                 | US BANCORP COM USD0.01                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7944 | NS      | $450107.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                 | ZIMMER BIOMET HOLDINGS INC COM USD0.01                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1581 | NS      | $130321.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                               | CHEVRON CORP COM USD0.75                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $164313.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                  | BUNZL PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    117408 | NS      | $3870477.78   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    131160 | NS      | $2651975.24   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                               | EXPERIAN PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     47053 | NS      | $1721624.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP                                               | CENTENE CORP COM USD0.001                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3628 | NS      | $194787.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                              | COLOPLAST A/S SER'B'DKK1                                                  | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     14170 | NS      | $875332.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4082109 | NS      | $4082109.23   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                 | FISERV INC COM USD0.01                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     86486 | NS      | $5418347.90   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                | PAYCHEX INC COM USD0.01                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19549 | NS      | $1810823.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                       | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     35281 | PA      | $2567330.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                      | CARL ZEISS MEDITEC AG NPV                                                 | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     84110 | NS      | $2619442.70   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                     | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV                                | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    373169 | NS      | $3078927.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                 | LPL FINANCIAL HOLDINGS INC COM USD0.001                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       518 | NS      | $173079.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                          | DEVON ENERGY CORP COM USD0.10                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3961 | NS      | $203476.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                  | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1367 | NS      | $148729.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                          | OMNICOM GROUP INC COM USD0.15                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2921 | NS      | $224099.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                 | FISERV INC COM USD0.01                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1346 | NS      | $84326.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                  | IDEX CORP COM USD0.01                                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       761 | NS      | $165783.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                     | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4207 | NS      | $295331.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                    | KEYCORP COM USD1.00                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      7485 | NS      | $165493.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                       | LOCKHEED MARTIN CORP COM USD1.00                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       476 | NS      | $246553.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                 | MASCO CORP COM USD1.00                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2130 | NS      | $152976.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                             | MICROSOFT CORP COM USD0.00000625                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5297 | NS      | $2160010.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                   | NIKE INC CLASS'B'COM NPV                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7478 | NS      | $331724.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | WELLS FARGO & COMPANY COM USD1.666                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3062 | NS      | $251788.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                  | OCCIDENTAL PETROLEUM CORP COM USD0.20                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2999 | NS      | $181679.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                | PEPSICO INC CAP USD0.016666                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1869 | NS      | $296217.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                 | PFIZER INC COM USD0.05                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17434 | NS      | $465487.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                         | PPG INDUSTRIES INC COM USD1.666                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2007 | NS      | $217759.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                                    | T. ROWE PRICE GROUP INC COM USD0.20                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1690 | NS      | $173867.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                              | REGENERON PHARMACEUTICALS INC COM USD0.001                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       135 | NS      | $95453.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                    | SLB LTD COM USD0.01                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3376 | NS      | $192026.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                  | CHARLES SCHWAB CORP (THE) COM USD0.01                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2543 | NS      | $233040.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                             | CONOCOPHILLIPS COM USD0.01                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1431 | NS      | $179991.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                       | EDISON INTERNATIONAL COM NPV                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4213 | NS      | $292761.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     77161 | NS      | $77161.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                               | COMCAST CORP COM USD0.01 CL A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11216 | NS      | $303280.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                               | THERMO FISHER SCIENTIFIC INC COM USD1                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       993 | NS      | $475607.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                | TORONTO DOMINION BANK (THE) COM NPV                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2456 | NS      | $264575.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      3664 | NS      | $164285.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                          | BANCO BRADESCO SA PRF NPV                                                 | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     38179 | PA      | $149653.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                          | WOLTERS KLUWER NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1787 | NS      | $139467.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                     | DAIICHI LIFE GROUP INC NPV                                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     26121 | NS      | $239155.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV EUR0.09                                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       423 | NS      | $611466.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                         | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                    | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4236 | NS      | $185422.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     19071 | NS      | $161616.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     13520 | NS      | $248765.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                       | RENTOKIL INITIAL PLC ORD GBP0.01                                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     25358 | NS      | $170957.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                        | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                   | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      9145 | NS      | $322901.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                 | NAVER CORP KRW100                                                         | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       881 | NS      | $126548.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                  | BUNZL PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8260 | NS      | $272299.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2268 | NS      | $294288.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                      | DAIKIN INDUSTRIES LTD NPV                                                 | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1846 | NS      | $260830.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                  | HOYA CORP NPV                                                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1322 | NS      | $246875.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                | KUBOTA CORP NPV                                                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15945 | NS      | $260293.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                           | MURATA MANUFACTURING COMPANY LTD NPV                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      6608 | NS      | $219149.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     10159 | NS      | $255790.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                               | OLYMPUS CORP NPV                                                          | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     16409 | NS      | $161390.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                | SHIMANO INC NPV                                                           | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1439 | NS      | $150972.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP NPV                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     19199 | NS      | $384658.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                   | TDK CORP NPV                                                              | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     10204 | NS      | $186574.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                              | UNICHARM CORP NPV                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     27003 | NS      | $157321.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     23067 | NS      | $466400.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     13632 | NS      | $379154.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5177 | NS      | $188786.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                              | PERSIMMON PLC ORD GBP0.10                                                 | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     10529 | NS      | $151822.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     10427 | NS      | $157130.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      4517 | NS      | $161728.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                 | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                 | CUSIP: H57312649<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      5067 | NS      | $512981.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP AG                                       | JULIUS BAER GROUP AG CHF0.02 (REGD)                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1886 | NS      | $155023.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                          | EVERSOURCE ENERGY COM USD5                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4201 | NS      | $297010.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                            | NORDEA BANK ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     13132 | NS      | $246186.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                   | ADYEN NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        99 | NS      | $111717.16    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.COM INC                                                 | JD.COM INC USD0.00002 A CLASS                                             | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     20801 | NS      | $315137.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP                                      | YASKAWA ELECTRIC CORP NPV                                                 | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4672 | NS      | $165669.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING GROEP NV EUR0.01                                                      | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6004 | NS      | $173764.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                                   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    131552 | NS      | $175016.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     45430 | NS      | $353074.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA COMMUNICATIONS CORP COM USD0.01 CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       788 | NS      | $174305.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                        | MERCK & COMPANY INC COM USD0.50                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2540 | NS      | $277317.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                           | DUKE ENERGY CORP COM USD0.001                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1846 | NS      | $239149.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                               | BROADCOM INC COM USD0.001                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3004 | NS      | $1253959.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | REALTY INCOME CORP COM USD1                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4717 | NS      | $303020.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     13659 | NS      | $13659.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     14895 | NS      | $14894.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                 | BIOGEN INC COM USD0.0005                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1201 | NS      | $227325.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                     | KONINKLIJKE PHILIPS NV EUR0.20                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11315 | NS      | $298464.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                          | CNH INDUSTRIAL NV COM EUR0.01                                             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     22236 | NS      | $238147.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                    | ENI SPA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      7136 | NS      | $201780.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4631 | NS      | $486354.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                          | BUREAU VERITAS SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7294 | NS      | $223512.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                         | IQVIA HOLDINGS INC COM USD0.01                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1550 | NS      | $245473.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      7383 | NS      | $7382.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      1070 | NS      | $1069.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                         | MIDEA GROUP CO LTD CNY1 H                                                 | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     16050 | NS      | $185468.21    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL                                           | BANK OF MONTREAL COM NPV                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1104 | NS      | $168109.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA COM NPV                                                           | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     13912 | NS      | $228467.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                     | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     12482 | NS      | $274978.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                    | MAGNA INTERNATIONAL INC COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2913 | NS      | $185393.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                            | TYSON FOODS INC CLASS'A'COM USD0.10                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2498 | NS      | $160046.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                     | UNITEDHEALTH GROUP INC COM USD0.01                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       446 | NS      | $165234.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS COMPANY LTD                                 | MEIJI HOLDINGS COMPANY LTD NPV                                            | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6295 | NS      | $149411.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                 | ZOETIS INC COM USD0.01 CL 'A'                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2198 | NS      | $252704.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                 | TRANSUNION COM USD0.01                                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3312 | NS      | $235152.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                              | AKZO NOBEL NV EUR0.50(POST REV SPLIT)                                     | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2232 | NS      | $131011.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       862 | NS      | $351265.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                        | CHENIERE ENERGY INC COM USD0.003                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       704 | NS      | $193564.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                             | SALESFORCE INC COM USD0.001                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2328 | NS      | $410961.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                               | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2775 | NS      | $207015.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                              | AIA GROUP LTD NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     39691 | NS      | $435758.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                             | SERVICENOW INC COM USD0.001                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3277 | NS      | $289391.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC ORD EUR0.13                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2656 | NS      | $245743.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                            | KERRY GROUP PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1838 | NS      | $155767.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                  | THALES SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       526 | NS      | $144511.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                           | TOTALENERGIES SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7055 | NS      | $655928.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                 | MERCK KGAA NPV                                                            | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1224 | NS      | $158492.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2761 | NS      | $463553.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       936 | NS      | $300561.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                    | VEOLIA ENVIRONNEMENT SA EUR5                                              | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3858 | NS      | $163151.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                               | PROLOGIS INC COM USD0.01                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1117 | NS      | $158636.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | CROWN CASTLE INC COM USD0.01                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3586 | NS      | $318365.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                              | MEDTRONIC PLC USD0.0001                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4067 | NS      | $329304.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD INR1                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30325 | NS      | $248030.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                               | SUNBELT RENTALS HOLDINGS INC SHS                                          | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      3398 | NS      | $255407.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                          | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1473 | NS      | $134799.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                           | EXXON MOBIL CORP COM NPV                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4172 | NS      | $643864.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                             | HOSHIZAKI CORP NPV                                                        | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4591 | NS      | $149274.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                        | PAYPAL HOLDINGS INC COM USD0.0001                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2856 | NS      | $143199.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                          | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     21206 | NS      | $194459.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                  | WOORI FINANCIAL GROUP INC KRW5000                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4120 | NS      | $93953.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                     | ANZ GROUP HOLDINGS LTD NPV                                                | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6344 | NS      | $168506.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                              | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    973519 | NS      | $247713.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     41075 | NS      | $830511.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                         | SAMSONITE GROUP SA USD0.01                                                | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    261900 | NS      | $479572.86    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      1604 | NS      | $1604.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                   | NIKE INC CLASS'B'COM NPV                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14361 | NS      | $637053.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                         | BURBERRY GROUP PLC ORD GBP0.0005                                          | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     15719 | NS      | $249431.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                       | LAS VEGAS SANDS CORP COM USD0.001                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3116 | NS      | $170164.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                           | PERNOD RICARD SA EUR1.55                                                  | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4240 | NS      | $315209.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH CORP                                                   | PVH CORP COM USD1.00                                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1722 | NS      | $157459.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                    | PUMA SE NPV                                                               | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     10810 | NS      | $330936.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                          | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2576 | NS      | $235738.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                    | LULULEMON ATHLETICA INC COM USD0.005                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       883 | NS      | $121589.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22115 | NS      | $1535264.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG (THE)                                      | SWATCH GROUP AG (THE) CHF2.25(BR)                                         | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       700 | NS      | $162489.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                          | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1273 | NS      | $244310.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                | B3 - BRASIL BOLSA BALCAO SA COM NPV                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     68074 | NS      | $248414.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                | NETEASE INC USD0.0001                                                     | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     21353 | NS      | $499856.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                         | META PLATFORMS INC COM USD0.000006 CL 'A'                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1481 | NS      | $906238.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                     | PALO ALTO NETWORKS INC COM USD0.0001                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2189 | NS      | $392531.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                 | MONDELEZ INTERNATIONAL INC COM NPV                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9061 | NS      | $556707.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                               | ALPHABET INC CAP STK USD0.001 CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4140 | NS      | $1593072.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                                   | ALCON AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1909 | NS      | $142511.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                    | CRODA INTERNATIONAL PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6336 | NS      | $245750.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     37776 | NS      | $622586.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. ING. H.C. F. PORSCHE AG                                | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV                               | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1982 | NS      | $96247.85     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                           | DSM FIRMENICH AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2205 | NS      | $164688.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                           | NOVO NORDISK A/S SER'B'DKK0.1                                             | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6338 | NS      | $269592.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     11677 | NS      | $306141.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     13755 | NS      | $625395.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                   | UNIVERSAL MUSIC GROUP NV EUR10.00                                         | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7004 | NS      | $146857.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                  | WOODSIDE ENERGY GROUP LTD NPV                                             | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      8024 | NS      | $191834.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                               | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4665 | NS      | $274744.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                             | S&P GLOBAL INC COM USD1                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       622 | NS      | $268225.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | TRUIST FINANCIAL CORP COM                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3140 | NS      | $161710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                              | BLACKROCK INC COM                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       220 | NS      | $234432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10257 | NS      | $622930.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     91125 | NS      | $91124.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                              | KKR & CO. INC COM USD0.01                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1706 | NS      | $178004.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                    | DOW INC COM USD0.01                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      5190 | NS      | $210143.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                             | CONTINENTAL AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2302 | NS      | $174176.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       865 | NS      | $462091.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2584 | NS      | $188147.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                    | SIEMENS HEALTHINEERS AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      7282 | NS      | $298592.55    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BLACKSTONE INC                                             | BLACKSTONE INC COM USD0.00001 CLASS A                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1383 | NS      | $173677.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                         | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     11130 | NS      | $245777.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                  | KERING SA EUR4                                                            | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       567 | NS      | $155989.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                       | ASM INTERNATIONAL NV EUR0.04                                              | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       281 | NS      | $274895.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                     | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2711 | NS      | $158024.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV        | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52345 | NS      | $165498.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                         | CELLNEX TELECOM SA EUR0.25                                                | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4319 | NS      | $145388.89    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD             | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     40780 | NS      | $331464.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                   | UNITED OVERSEAS BANK LTD NPV                                              | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8897 | NS      | $253378.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                | PANDORA A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1917 | NS      | $145881.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                   | AMBEV SA COM NPV                                                          | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    132960 | NS      | $391753.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD INR2                                                       | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     12393 | NS      | $166293.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                        | OTIS WORLDWIDE CORP COM                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3311 | NS      | $257860.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                            | SUMITOMO MITSUI TRUST GROUP INC NPV                                       | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7242 | NS      | $242124.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                       | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                  | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6521 | NS      | $167681.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                       | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $162171.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                   | SVENSKA HANDELSBANKEN AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     11803 | NS      | $167719.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                  | HEALTHPEAK PROPERTIES INC COM                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22725 | NS      | $367463.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                          | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       886 | NS      | $170038.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      4055 | NS      | $179441.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | YUM CHINA HOLDINGS INC COM USD0.01                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10769 | NS      | $521758.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                     | MELROSE INDUSTRIES PLC ORD GBP0.001                                       | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     20318 | NS      | $133332.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

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

**Title:** Chief Compliance Officer