# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001922
**Filing Date:** 2026-5
**Character Count:** 236443
**Document Hash:** 1e7ecfee6affa3da604c86202bf30eb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001922.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034967

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1935930272.44

**Total Liabilities:** $349194.63

**Net Assets:** $1935581077.81

**Cash Not Reported:** $2978769.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219384 | 2.23%                | -0.08%               | -6.45%               |
| Class ID C000219385 | 2.24%                | -0.11%               | -6.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87829.08                | $42111232.17                               |
| Month 2  | $-1.00                   | $-3599958.96                               |
| Month 3  | $384080.99               | $-134793294.89                             |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P GBL. INC                                  | S&P GBL. INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      14332 | NS      | $6095972.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENT. INC                                 | AXON ENT. INC                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       3472 | NS      | $1474523.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS C                     | WHEATON PRECIOUS METALS C                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      20856 | NS      | $2737621.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP COM                       | CARRIER GLOBAL CORP COM                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      35287 | NS      | $1987010.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      10900 | NS      | $656913.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMS. CORP                               | SBA COMMS. CORP                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       4785 | NS      | $823546.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRA. HLDGS. LTD                          | CK INFRA. HLDGS. LTD                          | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      29500 | NS      | $235451.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      22306 | NS      | $1683813.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                   | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       4676 | NS      | $655996.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                     | INTERCONTINENTAL EXCHANGE                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      26278 | NS      | $4133003.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP                      | YOKOHAMA FINANCIAL GROUP                      | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49000 | NS      | $435628.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL. PL                     | JOHNSON CONTROLS INTL. PL                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      28209 | NS      | $3693968.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                     | ESSITY AB                                     | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      28812 | NS      | $742720.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       7225 | NS      | $3503474.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                     | BANQUE CANTONALE VAUDOISE                     | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       1521 | NS      | $246413.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MGT. CORP                       | ELEMENT FLEET MGT. CORP                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      18338 | NS      | $397712.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      17973 | NS      | $6428402.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     641108 | NS      | $3897115.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GRP. NV                                   | KBC GRP. NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      10410 | NS      | $1272562.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                    | VERBUND AG                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       3266 | NS      | $248837.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC. SE                            | SCHNEIDER ELEC. SE                            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      25379 | NS      | $6970851.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      91883 | NS      | $8483856.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                    | MERCK KGAA                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       6188 | NS      | $768483.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                   | BOUYGUES SA                                   | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       8711 | NS      | $502559.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS                      | LVMH MOET HENNESSY LOUIS                      | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      11442 | NS      | $6360208.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL SA                                    | L OREAL SA                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      11028 | NS      | $4522203.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A EUR1                                  | EDP S.A EUR1                                  | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     144130 | NS      | $763073.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                      | MOWI ASA                                      | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      21558 | NS      | $489681.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                            | PUBLICIS GROUPE SA                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      10751 | NS      | $889117.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                    | GENMAB A/S                                    | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       2824 | NS      | $755593.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                   | TELENOR ASA                                   | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      30105 | NS      | $530223.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                        | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        187 | NS      | $463433.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                        | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        127 | NS      | $308505.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMERIPRISE FINL. INC                          | AMERIPRISE FINL. INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       4275 | NS      | $1899810.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                            | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      31196 | NS      | $777937.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       5393 | NS      | $895615.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                             | LOTUS BAKERIES NV                             | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         20 | NS      | $227287.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                    | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      17775 | NS      | $1116270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL. INFO. SERV                     | FIDELITY NATL. INFO. SERV                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      23649 | NS      | $1109374.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                         | PEMBINA PIPELINE CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      27257 | NS      | $1220108.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                            | POSTE ITALIANE SPA                            | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      22561 | NS      | $530806.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       4473 | NS      | $1300301.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GBL. LTD                             | WISETECH GBL. LTD                             | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       9245 | NS      | $252332.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GRP. AG                                   | VAT GRP. AG                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       1223 | NS      | $754456.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PAR                     | COCA-COLA EUROPACIFIC PAR                     | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       9798 | NS      | $888384.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                              | ASR NEDERLAND NV                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       7003 | NS      | $482450.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45672 | NS      | $2788275.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                     | REPSOL SA                                     | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      51186 | NS      | $1438128.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                  | ALLEGION PLC                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       4068 | NS      | $591039.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS                                     | ORSTED AS                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      23487 | NS      | $575045.59    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XERO LTD                                      | XERO LTD                                      | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       8613 | NS      | $460713.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HLDGS. INC                            | BOOKING HLDGS. INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       1492 | NS      | $6281797.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                     | HOLMEN AB                                     | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       3548 | NS      | $127001.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDL. NV                                  | CNH INDL. NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      39957 | NS      | $439527.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMS. INC                            | CHARTER COMMS. INC                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       4034 | NS      | $870859.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS. I                     | HILTON WORLDWIDE HLDGS. I                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      10818 | NS      | $3289537.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECS. GRP. PLC                           | LAND SECS. GRP. PLC                           | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      34434 | NS      | $255509.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HLDGS. INC                              | IQVIA HLDGS. INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       7795 | NS      | $1329359.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                             | VEEVA SYSTEMS INC                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       7066 | NS      | $1241213.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                   | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       2475 | NS      | $1214581.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                    | TWILIO INC                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       6877 | NS      | $865264.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     227694 | NS      | $3838679.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                            | ROYALTY PHARMA PLC                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      18674 | NS      | $895791.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                 | ALFA LAVAL AB                                 | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      13264 | NS      | $723735.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HLDG. AG                           | SWISS LIFE HLDG. AG                           | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1327 | NS      | $1454476.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                  | DNB BANK ASA                                  | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      40273 | NS      | $1256010.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                       | TIS INC                                       | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       9800 | NS      | $211467.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INV. LTD/SINGA                     | CAPITALAND INV. LTD/SINGA                     | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     105058 | NS      | $223940.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GENERAL ELECTRIC CO                           | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      48722 | NS      | $13825841.94  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORP NPV                                   | LY CORP NPV                                   | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     120700 | NS      | $292534.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC/THE                         | TRAVELERS COS INC/THE                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      10264 | NS      | $2993803.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                 | IBIDEN CO LTD                                 | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      11000 | NS      | $539466.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     278100 | NS      | $3534766.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                   | AEON CO LTD                                   | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     102800 | NS      | $1226975.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                   | KUBOTA CORP                                   | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      46300 | NS      | $730569.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                           | DELTA AIR LINES INC                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       7685 | NS      | $510898.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HLDGS. LTD                               | GRAB HLDGS. LTD                               | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     109397 | NS      | $400393.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                          | DASSAULT SYSTEMES SE                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      30515 | NS      | $621281.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GRP. NV                       | UNIVERSAL MUSIC GRP. NV                       | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      49801 | NS      | $965650.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                         | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      36209 | NS      | $544945.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMA PLC                                   | INFORMA PLC                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      57894 | NS      | $577152.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       7769 | NS      | $676757.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP. PLC                             | VODAFONE GRP. PLC                             | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     868145 | NS      | $1316338.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HLDGS. INC                              | SEIBU HLDGS. INC                              | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |       9600 | NS      | $268070.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      11850 | NS      | $926922.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       4507 | NS      | $4417941.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                   | SOUTH32 LTD                                   | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     202600 | NS      | $609000.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                         | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      33682 | NS      | $2440597.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      16574 | NS      | $1127363.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC CL A SUB VTG                      | SHOPIFY INC CL A SUB VTG                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      56242 | NS      | $6673355.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                 | ASSA ABLOY AB                                 | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      46444 | NS      | $1665499.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                    | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       9220 | NS      | $637931.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     224699 | NS      | $64457155.14  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED USD0.000                     | WH GROUP LIMITED USD0.000                     | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     398000 | NS      | $524438.57    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                              | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      20213 | NS      | $1643519.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      13381 | NS      | $1366735.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      31711 | NS      | $6269581.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GBL. INC                                  | WSP GBL. INC                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       6080 | NS      | $946243.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S                     | FINECOBANK BANCA FINECO S                     | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      27622 | NS      | $613289.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                            | CELLNEX TELECOM SA                            | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      22241 | NS      | $722108.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                           | PAYPAL HOLDINGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      41219 | NS      | $1864335.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENT. CO                       | HEWLETT PACKARD ENT. CO                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      61593 | NS      | $1466529.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD COM                             | HYDRO ONE LTD COM                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      15248 | NS      | $629715.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL. GRP. INC                       | CITIZENS FINL. GRP. INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      19628 | NS      | $1177091.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                   | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       2275 | NS      | $555327.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                      | TRYG A/S                                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      16952 | NS      | $405788.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      11646 | NS      | $225579.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL. AIRPORT LT                     | AUCKLAND INTL. AIRPORT LT                     | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      81545 | NS      | $374038.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS. CO LTD                         | RECRUIT HLDGS. CO LTD                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      65000 | NS      | $2811959.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHS. INC                           | KEYSIGHT TECHS. INC                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       7958 | NS      | $2247100.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      10215 | NS      | $2990441.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                              | SPIRAX GROUP PLC                              | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       3458 | NS      | $309484.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB                      | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      68779 | NS      | $898063.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     268868 | NS      | $77315682.08  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                    | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       9628 | NS      | $230338.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                    | SCOUT24 SE                                    | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       3501 | NS      | $268251.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC                                        | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      42953 | NS      | $825127.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GRP. PLC                               | SMITHS GRP. PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      14034 | NS      | $427446.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      55604 | NS      | $1919674.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | LLOYDS BANKING GROUP PLC                      | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    2734193 | NS      | $3379339.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DI                            | ASTRAZENECA PLC DI                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      71755 | NS      | $14015046.22  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                  | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     100983 | NS      | $5474177.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP. INC                                | EMCOR GRP. INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       2065 | NS      | $1524610.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                             | JOHNSON & JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     111254 | NS      | $27194927.76  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP                      | HARTFORD INSURANCE GROUP                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      12845 | NS      | $1737029.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      22312 | NS      | $1041077.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL COR                     | CAPITAL ONE FINANCIAL COR                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      29545 | NS      | $5389894.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS. INC                                 | PPG INDS. INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      10374 | NS      | $1108773.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PROCTER & GAMBLE CO/THE                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     107997 | NS      | $15599086.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8963 | NS      | $1054138.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINL. INC                       | RAYMOND JAMES FINL. INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       8600 | NS      | $1245194.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      68601 | NS      | $3525405.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                       | CHARLES SCHWAB CORP/THE                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      78104 | NS      | $7340213.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                          | EDISON INTERNATIONAL                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      17562 | NS      | $1285187.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      13138 | NS      | $1662745.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                  | COMCAST CORP                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     167040 | NS      | $4795718.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       8816 | NS      | $3495367.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC                     | DICK S SPORTING GOODS INC                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       2995 | NS      | $593878.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                         | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      42007 | NS      | $8155238.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                             | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      24775 | NS      | $1122307.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                   | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      10721 | NS      | $699330.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                          | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      15787 | NS      | $4270225.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                             | GEORGE WESTON LTD                             | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       7719 | NS      | $545340.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE                               | TJX COS INC/THE                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      51425 | NS      | $8212572.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES. CORP                               | TARGA RES. CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       9802 | NS      | $2457655.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN SE                             | LEG IMMOBILIEN SE                             | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       3491 | NS      | $227351.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                        | CHURCH & DWIGHT CO INC                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      10893 | NS      | $1016534.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                           | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      10057 | NS      | $2853774.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                          | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       6730 | NS      | $673605.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       9358 | NS      | $1367578.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMS. INC                           | ALNYLAM PHARMS. INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       6115 | NS      | $2023270.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      43190 | NS      | $8062277.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL. CORP                            | REGIONS FINL. CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      40766 | NS      | $1064807.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TST. INC                       | DIGITAL REALTY TST. INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      15765 | NS      | $2841010.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP CAD RESTRICTED                     | TELUS CORP CAD RESTRICTED                     | CUSIP: 87971M996<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      18800 | NS      | $241638.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                             | KINROSS GOLD CORP                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      55040 | NS      | $1682733.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                       | O REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      38776 | NS      | $3579412.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                       | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       5456 | NS      | $777425.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ                                | STORA ENSO OYJ                                | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      26687 | NS      | $314350.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                     | ENDESA SA                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      14396 | NS      | $607086.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                   | RANDSTAD NV                                   | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       4696 | NS      | $123373.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       4762 | NS      | $341059.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                         | DEUTSCHE LUFTHANSA AG                         | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      27068 | NS      | $223420.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                     | NOKIA OYJ                                     | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     240566 | NS      | $1917295.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG                            | INFINEON TECHS. AG                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      60102 | NS      | $2640773.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                         | STMICROELECTRONICS NV                         | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      31090 | NS      | $1067281.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     177901 | NS      | $989471.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        429 | NS      | $1451010.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                   | TELIA CO AB                                   | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     106460 | NS      | $544387.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INS. GRP. AG                           | ZURICH INS. GRP. AG                           | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       6818 | NS      | $4861237.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                           | SWISS PRIME SITE AG                           | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       3709 | NS      | $628399.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                      | KONE OYJ                                      | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      15423 | NS      | $983313.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED C                     | MASTERCARD INCORPORATED C                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      39136 | NS      | $19554693.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CLE                     | HONG KONG EXCHANGES & CLE                     | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      55200 | NS      | $2797829.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                   | KEYERA CORP                                   | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      10222 | NS      | $395403.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                                   | AGEAS SA/NV                                   | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       6749 | NS      | $494311.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                             | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      17459 | NS      | $1209559.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                           | MERIDIAN ENERGY LTD                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      60296 | NS      | $192718.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                             | IVANHOE MINES LTD                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      36938 | NS      | $315716.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                 | CAR GROUP LTD                                 | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      16832 | NS      | $272197.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     298381 | NS      | $6849552.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                             | BUREAU VERITAS SA                             | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      15362 | NS      | $461465.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GRP. LTD                            | MACQUARIE GRP. LTD                            | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      16869 | NS      | $2393380.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                    | GETLINK SE                                    | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      14606 | NS      | $314751.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                      | ZOZO INC                                      | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      22800 | NS      | $159460.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                    | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       9342 | NS      | $956527.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INS. GRP. HLDGS. IN                     | MS&AD INS. GRP. HLDGS. IN                     | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      60600 | NS      | $1585870.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                 | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      12505 | NS      | $1534741.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                    | GARMIN LTD                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       7577 | NS      | $1757939.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG NPV                                 | ADIDAS AG NPV                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       7759 | NS      | $1222711.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                  | NEXON CO LTD                                  | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      16800 | NS      | $316645.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TST. & HKT LTD                            | HKT TST. & HKT LTD                            | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     181000 | NS      | $282201.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      37180 | NS      | $5960697.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HLDG. NV                                 | ASML HLDG. NV                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      17936 | NS      | $23740752.97  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                       | ASX LTD                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       9430 | NS      | $342356.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                      | TELE2 AB                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      24663 | NS      | $506979.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                    | VONOVIA SE                                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      34970 | NS      | $870906.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                         | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       2888 | NS      | $939697.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GROUP PLC ORD                      | AUTOTRADER GROUP PLC ORD                      | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      36207 | NS      | $226485.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDGS. INC                              | ENEOS HLDGS. INC                              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     128400 | NS      | $1145825.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GRP. INC                                 | CBRE GRP. INC                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      13744 | NS      | $1861762.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LTD                            | CONTACT ENERGY LTD                            | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      37751 | NS      | $201506.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS. INC                                | ANA HLDGS. INC                                | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       6800 | NS      | $120905.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                             | SUNCORP GROUP LTD                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      48481 | NS      | $540863.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GRP. INC                              | RAKUTEN GRP. INC                              | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      66100 | NS      | $308303.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      25304 | NS      | $804017.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                  | MTR CORP LTD                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      74126 | NS      | $304187.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                        | SINGAPORE EXCHANGE LTD                        | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      40400 | NS      | $619892.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                    | ASICS CORP                                    | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      31800 | NS      | $845601.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HLDGS. INC                                | JFE HLDGS. INC                                | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      26100 | NS      | $304020.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     170500 | NS      | $5620301.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINL. GRP. INC                         | MIZUHO FINL. GRP. INC                         | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     115600 | NS      | $4614156.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                    | EBARA CORP                                    | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      21200 | NS      | $597363.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                   | SUBARU CORP                                   | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      26400 | NS      | $421748.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     212400 | NS      | $6207521.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HLDGS. CO LT                     | NIPPON PAINT HLDGS. CO LT                     | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      42000 | NS      | $262149.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                    | SANDVIK AB                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      50183 | NS      | $1917757.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                      | NICE LTD                                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       2787 | NS      | $307292.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                              | OSAKA GAS CO LTD                              | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      16000 | NS      | $648830.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GRP. CORP                            | SOFTBANK GRP. CORP                            | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     170900 | NS      | $4107433.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEM. CO LTD                          | SEKISUI CHEM. CO LTD                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      17800 | NS      | $296762.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                 | SHIMADZU CORP                                 | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      11100 | NS      | $263325.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                  | SHIMIZU CORP                                  | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      22700 | NS      | $409212.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                               | SHISEIDO CO LTD                               | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      17900 | NS      | $367123.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                              | SINO LAND CO LTD                              | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     172380 | NS      | $256869.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                       | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       4977 | NS      | $761978.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      88500 | NS      | $1147447.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       2103 | NS      | $3636129.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP                                   | SYSMEX CORP                                   | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      22626 | NS      | $197250.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO                             | TOHO CO LTD/TOKYO                             | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      25500 | NS      | $268993.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      20600 | NS      | $5037773.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDS. INC                               | TORAY INDS. INC                               | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      62000 | NS      | $437128.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                 | UNICHARM CORP                                 | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      49900 | NS      | $290577.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                           | ASTELLAS PHARMA INC                           | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      83400 | NS      | $1361670.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      87935 | NS      | $13351130.93  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      72612 | NS      | $5905728.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                    | SKANSKA AB                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      15907 | NS      | $429009.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GRP. AG                                 | LONZA GRP. AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       3250 | NS      | $2079314.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       6825 | NS      | $6563670.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                  | ROCKWOOL A/S                                  | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       5304 | NS      | $148064.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                     | APTIV PLC                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       9836 | NS      | $683011.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HLDGS. INC                                | T&D HLDGS. INC                                | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      21000 | NS      | $533739.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD NPV                             | FORTESCUE LTD NPV                             | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      78564 | NS      | $1109795.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                         | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      84100 | NS      | $1482722.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM. GRP. COR                     | MITSUBISHI CHEM. GRP. COR                     | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      56800 | NS      | $328930.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                       | CSL LTD                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      22549 | NS      | $2215179.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                  | COCHLEAR LTD                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       2893 | NS      | $339740.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                    | SYMRISE AG                                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       6028 | NS      | $510381.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELEC. CO LTD                             | FUJI ELEC. CO LTD                             | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       6400 | NS      | $448170.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                    | FANUC CORP                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      43100 | NS      | $1501145.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      81500 | NS      | $1656289.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                    | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      20858 | NS      | $1770635.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HLDGS. INC                     | HANKYU HANSHIN HLDGS. INC                     | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $306426.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                   | KOMATSU LTD                                   | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      43700 | NS      | $1715440.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                      | REXEL SA                                      | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      10940 | NS      | $427858.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                 | MARUBENI CORP                                 | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      66300 | NS      | $2437929.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                     | METSO OYJ                                     | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      31672 | NS      | $547768.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      58076 | NS      | $12408518.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                             | STANDARD LIFE PLC                             | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      31572 | NS      | $285511.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                 | SOFTBANK CORP                                 | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    1327900 | NS      | $1772140.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N.V. EUR0.05 (N SH                     | PROSUS N.V. EUR0.05 (N SH                     | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      60913 | NS      | $2784517.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINL. CORP                             | TRUIST FINL. CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      58547 | NS      | $2691405.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                      | FOX CORP                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       9488 | NS      | $554099.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                        | EQT AB                                        | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      22683 | NS      | $696561.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHS. PLC                              | TRANE TECHS. PLC                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      10167 | NS      | $4236995.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                     | TESCO PLC                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     298315 | NS      | $1880975.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                               | CIGNA GROUP/THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      12319 | NS      | $3286093.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                       | CGI INC                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       9421 | NS      | $688746.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                 | AKZO NOBEL NV                                 | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       8226 | NS      | $472050.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                      | FOX CORP                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6954 | NS      | $369257.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS. NV                       | LYONDELLBASELL INDS. NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      11799 | NS      | $950527.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GRP. LTD                                  | AIA GRP. LTD                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     484600 | NS      | $5443923.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                  | FERROVIAL SE                                  | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      24379 | NS      | $1585083.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      24906 | NS      | $8763176.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS NOVOZYMES B                         | NOVONESIS NOVOZYMES B                         | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      16148 | NS      | $955473.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      48162 | NS      | $5035337.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                     | KESKO OYJ                                     | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      12014 | NS      | $265864.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESPIRITO SANTO SA                       | BANCO ESPIRITO SANTO SA                       | CUSIP: X0346X153<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      29034 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERALI                                      | GENERALI                                      | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      39088 | NS      | $1576058.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GRP. PLC                             | KINGSPAN GRP. PLC                             | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       6824 | NS      | $576008.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      14012 | NS      | $3462084.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATS. INC                             | APPLIED MATS. INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      36650 | NS      | $12526603.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GRP. PLC                                | KERRY GRP. PLC                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       7330 | NS      | $580506.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                        | OMV AG                                        | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       6883 | NS      | $499862.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORP                                     | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      11892 | NS      | $702936.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                              | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      32819 | NS      | $4445227.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                    | EIFFAGE SA                                    | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       3190 | NS      | $489771.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GRP. AG                                   | GEA GRP. AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       6794 | NS      | $480134.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                       | BANK OF NOVA SCOTIA/THE                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      56678 | NS      | $3930505.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                | OPEN TEXT CORP                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      10970 | NS      | $244461.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      43024 | NS      | $5686912.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                   | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      18507 | NS      | $3371605.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       4430 | NS      | $979605.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                  | EVOLUTION AB                                  | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       5798 | NS      | $361600.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                       | NATIONAL BANK OF CANADA                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      17995 | NS      | $2328574.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      93490 | NS      | $5670168.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                       | M&G PLC                                       | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      99069 | NS      | $360088.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                     | INPOST SA                                     | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      11374 | NS      | $199673.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                     | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      29043 | NS      | $2625196.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      30345 | NS      | $2948623.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYS. A/S                          | VESTAS WIND SYS. A/S                          | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      45852 | NS      | $1372832.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECH. INC                             | MARVELL TECH. INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39158 | NS      | $3878599.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                       | CAE INC                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      14187 | NS      | $369386.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERV. INC                       | UNITED PARCEL SERV. INC                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      33953 | NS      | $3340296.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       3399 | NS      | $1027812.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG NPV                             | BEIERSDORF AG NPV                             | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       4341 | NS      | $384058.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      21636 | NS      | $15328240.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL. RAILWAY CO                     | CANADIAN NATL. RAILWAY CO                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      24526 | NS      | $2524356.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HLDGS. CORP                         | PANASONIC HLDGS. CORP                         | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     106400 | NS      | $1766685.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                        | EUROFINS SCIENTIFIC SE                        | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       5178 | NS      | $378677.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16607 | NS      | $2808907.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                               | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      14325 | NS      | $1111333.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       6402 | NS      | $3444404.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                 | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      12175 | NS      | $1670653.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      21007 | NS      | $2546048.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                    | DEERE & CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      11884 | NS      | $6694257.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      55014 | NS      | $9053653.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                            | WALT DISNEY CO/THE                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      82675 | NS      | $7968216.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       6298 | NS      | $1312818.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GRP. INC                              | OMNICOM GRP. INC                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      14528 | NS      | $1094103.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP CAD                                | TELUS CORP CAD                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |       3799 | NS      | $48829.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                        | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       5430 | NS      | $1064497.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      10996 | NS      | $2241754.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                             | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       7529 | NS      | $1390756.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                               | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       1085 | NS      | $1158280.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                             | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      24178 | NS      | $899905.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                              | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       6233 | NS      | $659139.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      57321 | NS      | $7988827.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      46774 | NS      | $2292861.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                   | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       3434 | NS      | $543739.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                               | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       2099 | NS      | $2289610.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON                                   | HALLIBURTON                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      38841 | NS      | $1514410.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                   | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      10535 | NS      | $796340.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                    | US BANCORP                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      72143 | NS      | $3752157.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                       | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      12821 | NS      | $3337178.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     208852 | NS      | $9216638.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      30827 | NS      | $3240534.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5043 | NS      | $250082.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                          | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       7132 | NS      | $643730.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       9912 | NS      | $397051.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL                     | RECKITT BENCKISER GRP. PL                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      29467 | NS      | $1999708.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      29516 | NS      | $724668.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                            | NIBE INDUSTRIER AB                            | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      65208 | NS      | $271835.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HLDGS. IN                     | SUNBELT RENTALS HLDGS. IN                     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      19219 | NS      | $1227293.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GBL. SA                                 | BUNGE GBL. SA                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       6477 | NS      | $823874.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                     | ORIX CORP                                     | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      53600 | NS      | $1605854.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      13504 | NS      | $323947.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                             | SEKISUI HOUSE LTD                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      26900 | NS      | $600517.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GRP. CORP                                | SONY GRP. CORP                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     285300 | NS      | $5884696.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                  | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      11493 | NS      | $1016211.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       7101 | NS      | $463695.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                     | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      19836 | NS      | $426586.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDIN                     | SEAGATE TECHNOLOGY HOLDIN                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       9989 | NS      | $3913290.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS. INC                            | LABCORP HLDGS. INC                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3766 | NS      | $1004806.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                   | AENA SME SA                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      34328 | NS      | $1022124.68   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RB GBL. INC                                   | RB GBL. INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       8434 | NS      | $808841.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                      | ALCON AG                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      22925 | NS      | $1719853.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPS. INC                         | HEALTHPEAK PROPS. INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      33967 | NS      | $558077.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS. INC                          | EQUITABLE HLDGS. INC                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      13332 | NS      | $494750.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      18114 | NS      | $1451293.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                    | ADDTECH AB                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      12490 | NS      | $424388.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                             | FIRSTSERVICE CORP                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       1927 | NS      | $268070.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ EUR                                 | SAMPO OYJ EUR                                 | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     109039 | NS      | $1168398.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     147977 | NS      | $5452830.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                    | SYENSQO SA                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       3500 | NS      | $202487.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COS INC/THE                            | COOPER COS INC/THE                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       9227 | NS      | $659730.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      51374 | NS      | $2182610.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     101174 | NS      | $5672494.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MA                     | INTERNATIONAL BUSINESS MA                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      43223 | NS      | $10476822.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC COM                                 | ADOBE INC COM                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      19273 | NS      | $4684880.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                        | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      23360 | NS      | $4741688.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                             | ALLSTATE CORP/THE                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      12026 | NS      | $2493470.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVS. INC                             | QUANTA SERVS. INC                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       6852 | NS      | $3761885.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                           | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      25554 | NS      | $7729573.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                     | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      22826 | NS      | $2504240.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    1122413 | NS      | $195748827.20 | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       9902 | NS      | $2370538.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                     | AUTOMATIC DATA PROCESSING                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      18881 | NS      | $3836241.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        759 | NS      | $2563735.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                               | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       8845 | NS      | $567849.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL. INC                      | METTLER-TOLEDO INTL. INC                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        940 | NS      | $1185528.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       2906 | NS      | $2117195.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      85446 | NS      | $3507558.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      19987 | NS      | $2173555.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHS. INC                            | AGILENT TECHS. INC                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      13162 | NS      | $1500204.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                 | CLOROX CO/THE                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       5481 | NS      | $567996.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                          | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      35124 | NS      | $2993618.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                       | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      16673 | NS      | $1887050.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                        | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      25478 | NS      | $1596152.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      26487 | NS      | $2121078.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      29240 | NS      | $5543904.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      48300 | NS      | $1336525.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                      | SVENSKA CELLULOSA AB SCA                      | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      26069 | NS      | $301739.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                          | BANCO DE SABADELL SA                          | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     231968 | NS      | $833996.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HLDGS. CO LTD                          | NITORI HLDGS. CO LTD                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18400 | NS      | $292237.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      29700 | NS      | $2385272.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      27011 | NS      | $5564274.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                         | RYOHIN KEIKAKU CO LTD                         | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      23300 | NS      | $495512.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON C                     | BANK OF NEW YORK MELLON C                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      32021 | NS      | $3798651.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                    | BOLIDEN AB                                    | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      13676 | NS      | $725937.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDS. PLC                             | MELROSE INDS. PLC                             | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      60635 | NS      | $408434.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                              | DSM-FIRMENICH AG                              | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       8224 | NS      | $587363.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      87363 | NS      | $1506138.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GRP. LTD                          | JULIUS BAER GRP. LTD                          | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       9815 | NS      | $723253.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                           | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       9971 | NS      | $1183856.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GBL. MKTS. INC                           | CBOE GBL. MKTS. INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       4863 | NS      | $1366843.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      11488 | NS      | $2261527.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       7363 | NS      | $3484466.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RES. LTD                        | NORTHERN STAR RES. LTD                        | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      62161 | NS      | $907477.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                          | EVOLUTION MINING LTD                          | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      93800 | NS      | $850087.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTS. CAPITALAND ASCENDA                       | RTS. CAPITALAND ASCENDA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | SG        |       5121 | NS      | $477.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      21457 | NS      | $3703049.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINL. HLDGS. INC                          | LPL FINL. HLDGS. INC                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       3673 | NS      | $1104948.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       9862 | NS      | $1281271.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      58656 | NS      | $1544412.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES IN                     | ADVANCED MICRO DEVICES IN                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      75221 | NS      | $15302208.03  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      22655 | NS      | $7207461.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                           | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       3659 | NS      | $631836.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMS. INC                            | VERIZON COMMS. INC                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     194961 | NS      | $9787042.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTL. INC                              | LENNOX INTL. INC                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       1509 | NS      | $700372.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD                        | CANADIAN TIRE CORP LTD                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       2544 | NS      | $342126.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                            | HOME DEPOT INC/THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      46035 | NS      | $15140451.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFT                     | TAKE-TWO INTERACTIVE SOFT                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       8671 | NS      | $1712522.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                    | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       5454 | NS      | $945669.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVS.                      | JB HUNT TRANSPORT SERVS.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       3537 | NS      | $749490.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                     | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      94105 | NS      | $1472743.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       8136 | NS      | $1065675.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                        | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       3718 | NS      | $2089107.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      42626 | NS      | $854651.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                           | KIMBERLY-CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      15332 | NS      | $1479078.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS. INC                      | ZIMMER BIOMET HLDGS. INC                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       8994 | NS      | $813237.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       8507 | NS      | $2672388.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK INC/MD                              | MCCORMICK INC/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      11313 | NS      | $570627.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL. GRP. INC                      | PRINCIPAL FINL. GRP. INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      10418 | NS      | $938765.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATS. INC                     | MARTIN MARIETTA MATS. INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       2837 | NS      | $1670085.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN                                  | METRO INC/CN                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       9239 | NS      | $632138.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     326188 | NS      | $120745011.96 | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL. INC                          | PRUDENTIAL FINL. INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      16139 | NS      | $1576618.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES IN                     | NEUROCRINE BIOSCIENCES IN                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       4575 | NS      | $602710.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      50518 | NS      | $5468573.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                       | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        126 | NS      | $830318.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAP. GRP. LTD                            | ARCH CAP. GRP. LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      17057 | NS      | $1637301.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      15488 | NS      | $1426754.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC/THE                          | WILLIAMS COS INC/THE                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      56398 | NS      | $4104646.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       5575 | NS      | $1016489.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO I                     | AMERICAN WATER WORKS CO I                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       8821 | NS      | $1200449.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINL. CORP                             | INTACT FINL. CORP                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       8208 | NS      | $1487364.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   27958895 | NS      | $27958895.01  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                  | SARTORIUS AG                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       1200 | PA      | $292833.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                   | SWISS RE AG                                   | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      13738 | NS      | $2294121.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                               | UPM-KYMMENE OYJ                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      23970 | NS      | $745595.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                      | HERMES INTERNATIONAL SCA                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       1477 | NS      | $2820922.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                       | HEIDELBERG MATERIALS AG                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       6153 | NS      | $1267263.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHER                     | MUENCHENER RUECKVERSICHER                     | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       6070 | NS      | $3781181.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       7254 | PA      | $557343.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                  | CARREFOUR SA                                  | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      27239 | NS      | $502171.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                     | H & M HENNES & MAURITZ AB                     | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      22890 | NS      | $426749.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                     | ELISA OYJ                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       6431 | NS      | $311814.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                     | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |          5 | NS      | $711109.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                     | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         42 | NS      | $589744.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      32116 | NS      | $2344985.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTR                     | ACS ACTIVIDADES DE CONSTR                     | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       8169 | NS      | $1010852.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                     | NESTE OYJ                                     | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      19425 | NS      | $627311.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       2479 | NS      | $887490.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GRP. SA/NV                               | ELIA GRP. SA/NV                               | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       2224 | NS      | $340820.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                  | INDUTRADE AB                                  | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      11722 | NS      | $271084.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                    | LEGRAND SA                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      12025 | NS      | $1858159.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       1180 | NS      | $985015.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL. AG                       | KUEHNE + NAGEL INTL. AG                       | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       2237 | NS      | $511056.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                               | NORSK HYDRO ASA                               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      61441 | NS      | $651481.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      10550 | NS      | $789247.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS                            | AEROPORTS DE PARIS                            | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       1504 | NS      | $183001.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LOGITECH INTL. SA                             | LOGITECH INTL. SA                             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       7240 | NS      | $661509.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                          | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      20076 | NS      | $488077.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       4632 | NS      | $913708.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS IN                     | DAI-ICHI LIFE HOLDINGS IN                     | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     160700 | NS      | $1468488.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     130587 | NS      | $48545717.25  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                     | GJENSIDIGE FORSIKRING ASA                     | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      10577 | NS      | $276110.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GRP. LTD                                | COLES GRP. LTD                                | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      61787 | NS      | $937792.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                     | APA GROUP                                     | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      62258 | NS      | $428117.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                              | AJINOMOTO CO INC                              | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      41400 | NS      | $1160798.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                             | COMPUTERSHARE LTD                             | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      24226 | NS      | $478434.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                              | TRANSURBAN GROUP                              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     143895 | NS      | $1398466.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE                     | NOMURA RESEARCH INSTITUTE                     | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      17076 | NS      | $473134.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HLDGS. INC                       | TOKIO MARINE HLDGS. INC                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      84400 | NS      | $3941294.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                              | ASAHI KASEI CORP                              | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      59300 | NS      | $574218.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                        | ANZ GROUP HOLDINGS LTD                        | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     138756 | NS      | $3488089.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTNCS. CORP                        | RENESAS ELECTNCS. CORP                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      83500 | NS      | $1185743.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                      | CAPITALAND ASCENDAS REIT                      | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     182900 | NS      | $353386.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDS. LTD                            | SEMBCORP INDS. LTD                            | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      44000 | NS      | $228505.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                         | LYNAS RARE EARTHS LTD                         | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      41663 | NS      | $566191.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS. INC                       | BANDAI NAMCO HLDGS. INC                       | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      27100 | NS      | $669383.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                              | BRIDGESTONE CORP                              | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      52600 | NS      | $1091759.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LTD                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      62237 | NS      | $972510.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                 | CAPCOM CO LTD                                 | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      15300 | NS      | $324433.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GRP. LTD                                  | REA GRP. LTD                                  | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       2606 | NS      | $288627.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HLDGS. NV                              | AERCAP HLDGS. NV                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       7891 | NS      | $1082487.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                | DAIFUKU CO LTD                                | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      14800 | NS      | $517070.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LT                     | DAI NIPPON PRINTING CO LT                     | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      18100 | NS      | $328681.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND. CO LTD                       | DAIWA HOUSE IND. CO LTD                       | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      28700 | NS      | $897150.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO                      | HONG KONG & CHINA GAS CO                      | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     513463 | NS      | $470661.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                      | KAO CORP                                      | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      20600 | NS      | $804947.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                 | KIKKOMAN CORP                                 | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      31300 | NS      | $285318.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                             | KONAMI GROUP CORP                             | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       4600 | NS      | $572331.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                     | ORKLA ASA                                     | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      31952 | NS      | $401848.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA NPV                              | PRYSMIAN SPA NPV                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      12940 | NS      | $1513123.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                         | MITSUI FUDOSAN CO LTD                         | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     120400 | NS      | $1274381.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       9393 | NS      | $2244026.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                        | SKF AB                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      15145 | NS      | $361726.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                    | DENSO CORP                                    | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      81200 | NS      | $1008185.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                      | NEC CORP                                      | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      58800 | NS      | $1464921.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                              | NITTO DENKO CORP                              | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      31300 | NS      | $626221.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       3218 | NS      | $675265.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                             | NIPPON STEEL CORP                             | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     223300 | NS      | $820342.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                               | NIPPON YUSEN KK                               | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      18900 | NS      | $693672.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD/JAPA                     | ORIENTAL LAND CO LTD/JAPA                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      49000 | NS      | $834166.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                  | SECOM CO LTD                                  | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $691152.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                         | WEST JAPAN RAILWAY CO                         | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      18200 | NS      | $361490.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                           | YAMAHA MOTOR CO LTD                           | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      40400 | NS      | $287966.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELEC. CORP                           | YOKOGAWA ELEC. CORP                           | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      10100 | NS      | $312858.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                       | SIKA AG                                       | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       6932 | NS      | $1152856.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                               | KNORR-BREMSE AG                               | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       3360 | NS      | $375131.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTL. ASA                                | YARA INTL. ASA                                | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       8185 | NS      | $476449.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO                     | SUMITOMO MITSUI TRUST GRO                     | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      29500 | NS      | $938777.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                               | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       2054 | NS      | $1073646.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP. MGT. INC                          | ANNALY CAP. MGT. INC                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      32194 | NS      | $680903.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                            | CONTRA ABIOMED INC                            | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       2380 | NS      | $21.11        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOPLAST A/S                                 | COLOPLAST A/S                                 | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       5780 | NS      | $394098.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD L                     | SUNTORY BEVERAGE & FOOD L                     | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       5800 | NS      | $164012.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                        | SGS SA                                        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       7552 | NS      | $799317.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS INC                     | ROGERS COMMUNICATIONS INC                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      16550 | NS      | $636492.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                              | COCA-COLA CO/THE                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     188782 | NS      | $14356871.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                                  | MOODY S CORP                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       7435 | NS      | $3243518.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                      | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      20844 | NS      | $1897220.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS. INC                       | CADENCE DESIGN SYS. INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      12553 | NS      | $3488102.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      11813 | NS      | $3142494.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                      | ESTEE LAUDER COS INC/THE                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      11344 | NS      | $814158.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL. OF WASHI                     | EXPEDITORS INTL. OF WASHI                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       6151 | NS      | $881007.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GEN. GRP. PLC                         | LEGAL & GEN. GRP. PLC                         | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     256442 | NS      | $845200.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HLDGS. PLC                               | HSBC HLDGS. PLC                               | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     795033 | NS      | $13009303.94  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS                      | ASSOCIATED BRITISH FOODS                      | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      14968 | NS      | $374620.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC ORD GBP0.                     | ANTOFAGASTA PLC ORD GBP0.                     | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      18191 | NS      | $809259.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                | KINGFISHER PLC                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      82304 | NS      | $312530.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                                    | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      24685 | NS      | $1377423.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC/CANADA                             | FORTIS INC/CANADA                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      23157 | NS      | $1291937.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                            | BARRATT REDROW PLC                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      63219 | NS      | $221134.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                               | J SAINSBURY PLC                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      81663 | NS      | $366719.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACO INC                                     | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       7815 | NS      | $661539.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                             | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      13333 | NS      | $301992.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GRP. PLC                              | ADMIRAL GRP. PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      11519 | NS      | $485952.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                          | RENTOKIL INITIAL PLC                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     114562 | NS      | $712304.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                                    | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      12874 | NS      | $5566460.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                   | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       7667 | NS      | $721618.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      14336 | NS      | $429503.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC ORD GBP0.76                     | WHITBREAD PLC ORD GBP0.76                     | CUSIP: G9606P197<br>LEI: 2138006LIAYQKUCYBB20 | Long             | EC               | CORP              | GB        |       7943 | NS      | $241424.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO COM NPV                        | ELI LILLY & CO COM NPV                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      37118 | NS      | $34140022.86  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                | LOBLAW COS LTD                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      27423 | NS      | $1250209.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GRP. PLC                                   | 3I GRP. PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      45040 | NS      | $1475825.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      84321 | NS      | $2779996.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE S COS INC                                | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      25961 | NS      | $6134065.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH                                         | MARSH                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      22581 | NS      | $3916674.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      26863 | NS      | $352498.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     116632 | NS      | $1626471.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      72654 | NS      | $1128858.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN(CIE GLE DES ETAB                     | MICHELIN(CIE GLE DES ETAB                     | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      30418 | NS      | $1035803.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      21582 | NS      | $10699492.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                               | BROOKFIELD CORP                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      94976 | NS      | $3848606.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                         | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       5045 | NS      | $988719.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE                          | PROGRESSIVE CORP/THE                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      26979 | NS      | $5348316.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTS. INC                            | FERGUSON ENTS. INC                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       8910 | NS      | $2078346.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                | ATLASSIAN CORP                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       7499 | NS      | $511806.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HLDGS. INC                             | NOMURA HLDGS. INC                             | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     139900 | NS      | $1106553.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                 | SCHRODERS PLC                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      31979 | NS      | $243836.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                     | AVIVA PLC                                     | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     138660 | NS      | $1104498.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     123030 | NS      | $2163970.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                     | WOODSIDE ENERGY GROUP LTD                     | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      87158 | NS      | $2078768.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      23745 | NS      | $942319.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                       | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       5227 | NS      | $1875865.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                    | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      21928 | NS      | $1564124.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GRP. SA                            | AMADEUS IT GRP. SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      20805 | NS      | $1182665.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                     | OLD DOMINION FREIGHT LINE                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       8665 | NS      | $1693141.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARM. SERVS. INC                        | WEST PHARM. SERVS. INC                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       3236 | NS      | $811071.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                    | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       6602 | NS      | $1210344.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                    | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4200 | NS      | $1682926.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                         | FAST RETAILING CO LTD                         | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       8800 | NS      | $3502509.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                              | TOKYO GAS CO LTD                              | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      14400 | NS      | $679923.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                     | IDEX CORP                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       3453 | NS      | $654516.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                           | IFF                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      11624 | NS      | $843321.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      22729 | NS      | $811425.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                                 | KROGER CO/THE                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      27858 | NS      | $2015804.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP COM                            | MCDONALDS CORP COM                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      32892 | NS      | $10222504.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TST. CORP                            | NORTHERN TST. CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       8673 | NS      | $1210490.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      10472 | NS      | $1770815.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      63207 | NS      | $9815415.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL. SERVS. GRP. INC                     | PNC FINL. SERVS. GRP. INC                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      18044 | NS      | $3754775.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      24470 | NS      | $3553778.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GRP. INC                         | T ROWE PRICE GRP. INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      10034 | NS      | $904464.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      12740 | NS      | $1980815.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                            | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       6302 | NS      | $1134360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                     | TORONTO-DOMINION BANK/THE                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      78168 | NS      | $7300400.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      27449 | NS      | $6659676.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMS. INC                            | VERTEX PHARMS. INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      11736 | NS      | $5240593.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                   | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       4459 | NS      | $1327890.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                               | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      33015 | NS      | $806556.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                               | MONOTARO CO LTD                               | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      12800 | NS      | $137603.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      28509 | NS      | $5653049.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                | MERCK & CO INC                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     114690 | NS      | $13796060.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                   | AKER BP ASA                                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      14556 | NS      | $534391.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS. INC                              | SOMPO HLDGS. INC                              | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      40700 | NS      | $1590284.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      13907 | NS      | $3395811.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                    | ZOETIS INC                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      20465 | NS      | $2419167.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                | COMMERZBANK AG                                | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      33756 | NS      | $1211889.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GRP. PLC                                   | BT GRP. PLC                                   | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     271628 | NS      | $761367.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GRP. PLC                             | INTERTEK GRP. PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       7391 | NS      | $360362.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XYLEM INC/NY                                  | XYLEM INC/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      11321 | NS      | $1352859.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                     | KDDI CORP                                     | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     135000 | NS      | $2311862.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDS. LTD                              | DAIKIN INDS. LTD                              | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      12400 | NS      | $1504316.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS. GRP. INC                          | DAIWA SECS. GRP. INC                          | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      60800 | NS      | $571893.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL. HLDGS.                      | PAN PACIFIC INTL. HLDGS.                      | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      89800 | NS      | $550853.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                         | EAST JAPAN RAILWAY CO                         | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      44200 | NS      | $1008739.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD NPV                              | EISAI CO LTD NPV                              | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      12605 | NS      | $391727.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS. CORP                          | FUJIFILM HLDGS. CORP                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      53100 | NS      | $1009199.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORP                                     | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      15600 | NS      | $2690936.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADRIDGE FINL. SOLS. IN                     | BROADRIDGE FINL. SOLS. IN                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       5411 | NS      | $879179.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                              | ISUZU MOTORS LTD                              | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      24700 | NS      | $354803.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                    | KEPPEL LTD                                    | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      65500 | NS      | $607883.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                    | GEBERIT AG                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       1559 | NS      | $1054947.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                      | VOLVO AB                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      72930 | NS      | $2379332.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                          | MITSUI OSK LINES LTD                          | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      15800 | NS      | $653946.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                 | OBAYASHI CORP                                 | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      29700 | NS      | $715236.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS. GRP. LTD                             | QBE INS. GRP. LTD                             | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      68625 | NS      | $1008308.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                 | SANRIO CO LTD                                 | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      41500 | NS      | $256086.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                 | GOODMAN GROUP                                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      95669 | NS      | $1703094.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM. CO LTD                        | SHIN-ETSU CHEM. CO LTD                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      77700 | NS      | $3161425.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                   | SHIMANO INC                                   | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       3400 | NS      | $356291.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO                      | SUMITOMO METAL MINING CO                      | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      11600 | NS      | $672494.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ                     | KONINKLIJKE AHOLD DELHAIZ                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      40721 | NS      | $1901011.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                  | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      15780 | NS      | $872318.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                | REDEIA CORP SA                                | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      19514 | NS      | $330236.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     134616 | NS      | $3517419.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                             | SWIRE PACIFIC LTD                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      17500 | NS      | $191933.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU CORP                                    | TOKYU CORP                                    | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      22600 | NS      | $266946.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED O/SEAS. BANK LTD                       | UNITED O/SEAS. BANK LTD                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      57300 | NS      | $1648039.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                     | SEGRO PLC                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      62328 | NS      | $542024.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                   | PANDORA A/S                                   | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       3745 | NS      | $263030.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                              | COCA-COLA HBC AG                              | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      10391 | NS      | $589056.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC GBP0.0                     | THE SAGE GROUP PLC GBP0.0                     | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      43361 | NS      | $484285.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       8714 | NS      | $2533474.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      77127 | NS      | $3535938.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     378856 | NS      | $4124552.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                            | CREDIT AGRICOLE SA                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      47481 | NS      | $891364.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      46513 | NS      | $4430874.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                     | GECINA SA                                     | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       2410 | NS      | $190563.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      13987 | NS      | $3255267.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG CHF0.05                     | SONOVA HOLDING AG CHF0.05                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2403 | NS      | $544695.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                        | MATSUKIYOCOCOKARA & CO                        | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $252490.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                   | EQUINOR ASA                                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      35124 | NS      | $1486662.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA/FRANCE                             | COVIVIO SA/FRANCE                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       3139 | NS      | $187671.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                      | VISA INC                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      77919 | NS      | $23550238.56  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - AUD                       | CURRENCY CONTRACT - AUD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -69842 | NC      | $-2091.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                       | CURRENCY CONTRACT - CAD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1510860 | NC      | $-34311.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                       | CURRENCY CONTRACT - CHF                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -152802 | NC      | $-3414.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                       | CURRENCY CONTRACT - EUR                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2030569 | NC      | $80.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                       | CURRENCY CONTRACT - EUR                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -138434 | NC      | $768.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                       | CURRENCY CONTRACT - GBP                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1317122 | NC      | $-15128.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                       | CURRENCY CONTRACT - JPY                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2315009 | NC      | $-504.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4721188 | NC      | $1266.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -124000 | NC      | $1751.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1527811 | NC      | $-261.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -91000 | NC      | $1236.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -316000 | NC      | $6652.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -316000 | NC      | $1984.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -146000 | NC      | $2406.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -200000 | NC      | $1310.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -217550000 | NC      | $-7448.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -280000 | NC      | $-215.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -330000 | NC      | $-3074.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     695691 | NS      | $695691.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMM                                           | FUT. EMINI S&P JUN26                          | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         93 | NC      | $30553987.50  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREXDEU                                      | FUT. EURX E-STXX JUN26                        | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         75 | NC      | $4763547.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFFE                                         | FUT. FTSE JUN26                               | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         11 | NC      | $1484933.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL                                      | FUT. ME S&P CAN JUN26                         | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          2 | NC      | $548573.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOEX                                       | FUT. OSE TOPIX JUN26                          | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         10 | NC      | $2207869.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SFE                                           | JUN 26 SFE SPI 200JUN 26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          7 | NC      | $1027870.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer