# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001557
**Filing Date:** 2025-11
**Character Count:** 195061
**Document Hash:** 370312aa24a1dbfc14a9d10181d731c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001557.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506525

**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

### ACTIVE M INTERNATIONAL EQUITY FUND (Series ID: S000012492)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000033959 | ACTIVE M INTERNATIONAL EQUITY FUND | NMIEX           |

## 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:** Active M International Equity Fund

- **b. EDGAR series identifier (if any):** S000012492

- **c. LEI of Series:** 549300SCMF0V3IDLDG64

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $598935759.26

**Total Liabilities:** $1456906.34

**Net Assets:** $597478852.92

**Cash Not Reported:** $1596848.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033959 | -1.37%               | 3.38%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4969898.32              | $-12372494.79                              |
| Month 2  | $3144437.36              | $14218127.60                               |
| Month 3  | $685536.00               | $15910603.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8773727 | NS      | $8773726.58   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    299000 | PA      | $297073.35    | 0.05%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPEN HOUSE GRP. CO LTD                        | OPEN HOUSE GRP. CO LTD                        | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     12900 | NS      | $667979.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                   | INFORMA PLC                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     58243 | NS      | $719770.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                    | SALMAR ASA                                    | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4794 | NS      | $256650.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TST. & HKT LTD                            | HKT TST. & HKT LTD                            | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    373000 | NS      | $552170.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL. GRP. PLC                        | BABCOCK INTL. GRP. PLC                        | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     36754 | NS      | $657634.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                            | BARRATT REDROW PLC                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     48621 | NS      | $255363.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY GBP0.50                        | BALFOUR BEATTY GBP0.50                        | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     57347 | NS      | $502461.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC/THE                       | BRITISH LAND CO PLC/THE                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     63444 | NS      | $298162.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMS. PLC                             | HIKMA PHARMS. PLC                             | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     14053 | NS      | $323482.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                 | CRANSWICK PLC                                 | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4141 | NS      | $279554.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                      | JET2 PLC                                      | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     12584 | NS      | $240022.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                  | EXPERIAN PLC                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     48722 | NS      | $2453750.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    273454 | NS      | $7577369.52   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                  | INVESTEC PLC                                  | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     41694 | NS      | $312045.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GRP. PLC                                 | DRAX GRP. PLC                                 | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     39796 | NS      | $374120.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GRP. PLC                                   | 3I GRP. PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     86465 | NS      | $4767381.63   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES S PLACE PLC ORD                      | ST JAMES S PLACE PLC ORD                      | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     28196 | NS      | $482221.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                            | WEIR GROUP PLC/THE                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      7302 | NS      | $269979.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19746 | NS      | $3016267.75   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINL. GRP. LTD                       | MAGELLAN FINL. GRP. LTD                       | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     58700 | NS      | $374862.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP                                 | POONGSAN CORP                                 | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      6103 | NS      | $541281.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                    | CURRYS PLC                                    | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    192835 | NS      | $362813.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLMAR KOREA CO LTD                           | KOLMAR KOREA CO LTD                           | CUSIP: Y4920J126<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3968 | NS      | $220704.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                          | HYUNDAI ROTEM CO LTD                          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      2938 | NS      | $459516.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     54700 | NS      | $4660209.81   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RES. LTD                     | CANADIAN NATURAL RES. LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     67160 | NS      | $2147459.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD ADR                            | ICICI BANK LTD ADR                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     99206 | NS      | $2998997.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAP. GRP. LTD                            | ARCH CAP. GRP. LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     38108 | NS      | $3457538.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1003862 | NS      | $1003861.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     19860 | NS      | $5324297.59   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15805 | NS      | $5597192.32   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                   | EASYJET PLC                                   | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     30014 | NS      | $187541.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                           | BAVARIAN NORDIC A/S                           | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      6766 | NS      | $243593.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL. NV                                  | ASM INTL. NV                                  | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4380 | NS      | $2632869.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                  | BILFINGER SE                                  | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3362 | NS      | $370485.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1258 | NS      | $2928446.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                    | BECHTLE AG                                    | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5893 | NS      | $271369.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORP                                 | GS YUASA CORP                                 | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     18100 | NS      | $427472.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINL. GRP. INC                      | YAMAGUCHI FINL. GRP. INC                      | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     34000 | NS      | $413595.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                   | DAICEL CORP                                   | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     34000 | NS      | $309558.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP/AICHI                               | FUJI CORP/AICHI                               | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     14100 | NS      | $256920.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO L                     | KYORITSU MAINTENANCE CO L                     | CUSIP: J37856101<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      9600 | NS      | $207599.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                | MEIDENSHA CORP                                | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      6400 | NS      | $254166.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDS. LT                     | MITSUBISHI HEAVY INDS. LT                     | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    231100 | NS      | $6038645.31   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING                      | MITSUI MINING & SMELTING                      | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      7600 | NS      | $589239.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S CO LTD                             | MITSUI E&S CO LTD                             | CUSIP: J44776151<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $286633.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                     | MORINAGA MILK IND. CO LTD                     | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     10900 | NS      | $255328.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                             | NHK SPRING CO LTD                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     27000 | NS      | $405578.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     48800 | NS      | $4180517.69   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                   | NISSUI CORP                                   | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     52200 | NS      | $367772.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO JPY50                         | NITTO BOSEKI CO JPY50                         | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      8500 | NS      | $377181.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                   | BIPROGY INC                                   | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $281456.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                          | TAIHEIYO CEMENT CORP                          | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $244059.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABS. INTL. HLDGS.                     | UNITED LABS. INTL. HLDGS.                     | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    196000 | NS      | $378508.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM SECS. CO LTD                           | KIWOOM SECS. CO LTD                           | CUSIP: Y4801C109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1647 | NS      | $290239.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GRP. HLDG. SA                      | SWISSQUOTE GRP. HLDG. SA                      | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1569 | NS      | $1101783.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                 | SANKYO CO LTD                                 | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     30600 | NS      | $531503.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                                     | SWCC CORP                                     | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      5700 | NS      | $298581.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                      | SUMITOMO BAKELITE CO LTD                      | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $281104.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1477 | NS      | $3451660.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU                     | TAIWAN SEMICONDUCTOR MANU                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    201000 | NS      | $8744374.98   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GRP. LTD                                  | UOL GRP. LTD                                  | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     57900 | NS      | $350527.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                    | SCATEC ASA                                    | CUSIP: R7562P100<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     23540 | NS      | $232058.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                             | ROYAL UNIBREW A/S                             | CUSIP: K8390X122<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4333 | NS      | $331281.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT RTS                            | KEPPEL DC REIT RTS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14960 | NS      | $1739.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8776 | NS      | $2351893.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL. INC                       | PHILIP MORRIS INTL. INC                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34477 | NS      | $5592169.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HLDG. NV ADR                             | ASML HLDG. NV ADR                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5501 | NS      | $5325463.09   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8829 | NS      | $153351.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    551468 | NS      | $8828892.18   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39718 | NS      | $2192263.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HLDGS. INC                          | TECHNOPRO HLDGS. INC                          | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      1600 | NS      | $52380.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COS LTD                           | FOOD & LIFE COS LTD                           | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7700 | NS      | $403540.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                      | ADYEN NV                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2172 | NS      | $3485732.58   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HLDG. AB                          | AVANZA BANK HLDG. AB                          | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     13861 | NS      | $516068.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                 | TRAINLINE PLC                                 | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     73159 | NS      | $275091.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                 | TEAMVIEWER SE                                 | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     19761 | NS      | $201106.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI                                    | CHINA RUYI                                    | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    672000 | NS      | $257071.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GRP. AB                            | STORSKOGEN GRP. AB                            | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    184513 | NS      | $189360.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                               | CAIRN HOMES PLC                               | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     90767 | NS      | $205528.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GRP. A/S                           | NETCOMPANY GRP. A/S                           | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      5075 | NS      | $193325.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO HLDG. AG                               | BELIMO HLDG. AG                               | CUSIP: H07171129<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       262 | NS      | $275853.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HLDGS. INC                          | INFRONEER HLDGS. INC                          | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     27900 | NS      | $290072.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL S A                          | LOGISTA INTEGRAL S A                          | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7598 | NS      | $258053.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                | KEPPEL DC REIT                                | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    187000 | NS      | $346906.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9400 | NS      | $6561200.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICON. INDS. NV                          | BE SEMICON. INDS. NV                          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2501 | NS      | $375099.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                     | HEADWATER EXPLORATION INC                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     59354 | NS      | $320290.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                           | TECHNIP ENERGIES NV                           | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     11583 | NS      | $545245.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                            | HARBOUR ENERGY PLC                            | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    125987 | NS      | $352092.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE INV                     | BOARDWALK REAL ESTATE INV                     | CUSIP: 096631106<br>LEI: 549300KXE6YWGWBI0U31 | Long             | EC               | CORP              | CA        |      7384 | NS      | $366785.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS SA                             | INDRA SISTEMAS SA                             | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15258 | NS      | $683289.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ELIS SA                                       | ELIS SA                                       | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     17306 | NS      | $500606.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                 | RIGHTMOVE PLC                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     30951 | NS      | $295201.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3392 | NS      | $839316.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                          | ENDEAVOUR MINING PLC                          | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     14149 | NS      | $594345.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                     | BUZZI SPA                                     | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     11477 | NS      | $631724.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                      | IREN SPA                                      | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     92802 | NS      | $286979.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG KGAA                           | CTS EVENTIM AG KGAA                           | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3111 | NS      | $304968.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                            | AZIMUT HOLDING SPA                            | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     12324 | NS      | $477518.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                | JYSKE BANK A/S                                | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3820 | NS      | $427512.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HLDG. AG                              | YPSOMED HLDG. AG                              | CUSIP: H9725B102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       505 | NS      | $198663.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                     | NORDEX SE                                     | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     12774 | NS      | $327812.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG CHF0.                     | SPORTRADAR GROUP AG CHF0.                     | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8418 | NS      | $226444.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEM. CORP                             | NISSAN CHEM. CORP                             | CUSIP: J56988108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $358823.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                 | PARK24 CO LTD                                 | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     20600 | NS      | $263023.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                    | SANKYU INC                                    | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4600 | NS      | $251713.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                  | BANKINTER SA                                  | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     57829 | NS      | $912188.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                         | TOKYO SEIMITSU CO LTD                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $385782.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELEC. POWER CO INC                     | TOHOKU ELEC. POWER CO INC                     | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     25800 | NS      | $187529.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                        | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $386477.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                | TOYO TIRE CORP                                | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     16600 | NS      | $440363.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                           | TOYODA GOSEI CO LTD                           | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     15000 | NS      | $372837.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                    | AZBIL CORP                                    | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $284349.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                   | PANDORA A/S                                   | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2146 | NS      | $280563.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HLDGS. LTD                          | MGM CHINA HLDGS. LTD                          | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    158800 | NS      | $339200.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                        | BKW AG                                        | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1123 | NS      | $239728.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                              | COCA-COLA HBC AG                              | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      9308 | NS      | $439092.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINL. GRP. CO LTD                          | JB FINL. GRP. CO LTD                          | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15202 | NS      | $248510.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S ADR                       | ASCENDIS PHARMA A/S ADR                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1593 | NS      | $316704.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     47184 | NS      | $8433196.32   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                   | CLASSYS INC                                   | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9382 | NS      | $338325.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GRP. PLC                                  | OSB GRP. PLC                                  | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     40887 | NS      | $313439.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GRP. HLDGS. CO LTD                      | SAWAI GRP. HLDGS. CO LTD                      | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $278924.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                     | VIRBAC SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       528 | NS      | $195720.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDS. CORP                      | HYOSUNG HEAVY INDS. CORP                      | CUSIP: Y3R1E4102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       544 | NS      | $524895.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                     | LOOMIS AB                                     | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      7528 | NS      | $322032.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    420999 | NS      | $2415038.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     59444 | NS      | $1151996.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC ORD US                     | SMITH & NEPHEW PLC ORD US                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     50447 | NS      | $908951.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO ORD GBP0.28 101/10                     | DIAGEO ORD GBP0.28 101/10                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     93603 | NS      | $2228296.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22543 | NS      | $1196271.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP. PLC                               | SMITHS GRP. PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10146 | NS      | $323660.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP P                     | RECKITT BENCKISER GROUP P                     | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     53261 | NS      | $4113387.04   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    140653 | NS      | $1979908.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24929 | NS      | $3807988.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     83563 | NS      | $2415806.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HLDGS. INC                              | SOMPO HLDGS. INC                              | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1467024.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                 | AKZO NOBEL NV                                 | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     37715 | NS      | $2686470.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                  | BARCLAYS PLC                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    746204 | NS      | $3826385.24   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7800 | NS      | $2386867.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR                     | SAMSUNG ELECTRONICS CO KR                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     73324 | NS      | $4407240.02   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED O/SEAS. BANK LTD                       | UNITED O/SEAS. BANK LTD                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     45000 | NS      | $1207212.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     37233 | NS      | $700062.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                     | SEGRO PLC                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    142946 | NS      | $1264877.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS AG GENUSSC                     | ROCHE HOLDINGS AG GENUSSC                     | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      9438 | NS      | $3106340.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     24618 | NS      | $2681900.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     40000 | NS      | $1313788.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    150078 | NS      | $2163615.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GRP. HLDGS. PLC                      | BERKELEY GRP. HLDGS. PLC                      | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     16836 | NS      | $869603.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HLDGS. CORP                     | TOKYU FUDOSAN HLDGS. CORP                     | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47500 | NS      | $393640.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GRP. CO LTD                        | OPEN HOUSE GRP. CO LTD                        | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5000 | NS      | $258906.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                   | KINAXIS INC                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2380 | NS      | $307226.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                    | UMICORE SA                                    | CUSIP: B95505184<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      8274 | NS      | $147081.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HLDGS. INC                     | NIPPON EXPRESS HLDGS. INC                     | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $323775.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON2 CO LTD                               | SILICON2 CO LTD                               | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7104 | NS      | $232256.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                  | ROCKWOOL A/S                                  | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      6380 | NS      | $238240.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPS. SOCIMI SA                       | MERLIN PROPS. SOCIMI SA                       | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     35475 | NS      | $537869.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GRP. PLC                              | COMPASS GRP. PLC                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     79879 | NS      | $2721442.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                        | TUI AG                                        | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     49152 | NS      | $447725.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELEC. CO LTD                            | SANIL ELEC. CO LTD                            | CUSIP: Y7T0PL103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3791 | NS      | $299141.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GRP. L                     | NEXTEER AUTOMOTIVE GRP. L                     | CUSIP: G6501M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    381000 | NS      | $416835.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                       | ISS A/S                                       | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     10945 | NS      | $347551.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                   | GALENICA AG                                   | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4187 | NS      | $455601.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                       | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5898 | NS      | $2103108.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   6672602 | NS      | $6672601.67   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI                     | BANCA MONTE DEI PASCHI DI                     | CUSIP: T1188K429<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     45533 | NS      | $404296.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS SE                                      | IONOS SE                                      | CUSIP: D3R77H101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5508 | NS      | $257157.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5832 | NS      | $2770200.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS C                     | CANADIAN PACIFIC KANSAS C                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48557 | NS      | $3617010.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                    | BPER BANCA                                    | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     37811 | NS      | $420137.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                    | EIFFAGE SA                                    | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3836 | NS      | $493370.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROP. AG                            | PSP SWISS PROP. AG                            | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3321 | NS      | $571061.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                        | NCC AB                                        | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     13790 | NS      | $317258.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT SPA                           | MAIRE TECNIMONT SPA                           | CUSIP: T6388T112<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     20269 | NS      | $300313.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                   | SOFTCAT PLC                                   | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     12197 | NS      | $259670.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                              | ASR NEDERLAND NV                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6791 | NS      | $462167.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                             | SIEMENS ENERGY AG                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     80948 | NS      | $9465076.60   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                  | ANYCOLOR INC                                  | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $418142.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PLC                                  | INDIVIOR PLC                                  | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     10642 | NS      | $256578.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                               | OCEANAGOLD CORP                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     43004 | NS      | $918049.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                | DPM METALS INC                                | CUSIP: 26139R109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47445 | NS      | $1051719.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                | KONECRANES OYJ                                | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      6972 | NS      | $577540.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DO AG                                         | DO AG                                         | CUSIP: A1447E107<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1084 | NS      | $282940.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINL. GRP. INC                         | MEBUKI FINL. GRP. INC                         | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     99000 | NS      | $632017.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6039 | NS      | $2923793.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                         | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11936 | NS      | $2098348.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5376 | NS      | $325179.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                | NETMARBLE CORP                                | CUSIP: Y6S5CG100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7596 | NS      | $334484.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                   | COUPANG INC                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    138497 | NS      | $4459603.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                | MONDAY.COM LTD                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     10978 | NS      | $2126328.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVS. GRP. PTY LT                     | VENTIA SERVS. GRP. PTY LT                     | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107266 | NS      | $362401.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                      | WIHLBORGS FASTIGHETER AB                      | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     32094 | NS      | $314062.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                 | MDA SPACE LTD                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10131 | NS      | $252310.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                       | TRITAX BIG BOX REIT PLC                       | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    152006 | NS      | $295636.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                       | IMI PLC                                       | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     10097 | NS      | $312720.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                               | LUNDIN GOLD INC                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      6007 | NS      | $389201.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                       | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11306 | NS      | $611387.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                       | ICG PLC                                       | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     12073 | NS      | $361980.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GRP. AG                                | ADECCO GRP. AG                                | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9414 | NS      | $266726.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                    | TEMENOS AG                                    | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3168 | NS      | $255635.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                 | DE LONGHI SPA                                 | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      7208 | NS      | $260750.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                  | KLEPIERRE SA                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     14755 | NS      | $574738.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HLDGS. CORP                             | SANWA HLDGS. CORP                             | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     18400 | NS      | $527245.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA/FRANCE                             | COVIVIO SA/FRANCE                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5406 | NS      | $364609.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP N.V                             | COLRUYT GROUP N.V                             | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6014 | NS      | $237198.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC                         | BIRD CONSTRUCTION INC                         | CUSIP: 09076P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5325 | NS      | $115476.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC ADR                               | LUKOIL PJSC ADR                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      4766 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD MUTUAL LTD                                | OLD MUTUAL LTD                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1044935 | NS      | $809453.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25484 | NS      | $1799251.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3581 | NS      | $535217.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                         | PHARMARESEARCH CO LTD                         | CUSIP: Y6S297101<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1373 | NS      | $589226.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GRP. PLC                      | BANK OF IRELAND GRP. PLC                      | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    103295 | NS      | $1696877.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                 | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    139802 | NS      | $1262698.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS. LTD                       | CK HUTCHISON HLDGS. LTD                       | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    151330 | NS      | $998720.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HLDGS. LTD                           | CK ASSET HLDGS. LTD                           | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    187047 | NS      | $907739.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA ADR                         | BANCO BRADESCO SA ADR                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    622358 | NS      | $2103570.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                          | NATURA COSMETICOS SA                          | CUSIP: P7088C106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    358064 | NS      | $629710.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINL. GRP. INC                             | KB FINL. GRP. INC                             | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16418 | NS      | $1355923.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                    | BPER BANCA                                    | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    158854 | NS      | $1765108.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                    | RENAULT SA                                    | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     19136 | NS      | $788091.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39403 | NS      | $2404408.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGEL INC                                     | HUGEL INC                                     | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1074 | NS      | $231547.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                            | CONVATEC GROUP PLC                            | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     96299 | NS      | $300789.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDIN                     | SEAGATE TECHNOLOGY HOLDIN                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     15185 | NS      | $3584571.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                | BOMBARDIER INC                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1990 | NS      | $278874.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                 | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4167 | NS      | $1025416.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                    | FREENET AG                                    | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     11903 | NS      | $380695.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS N.V                      | KONINKLIJKE HEIJMANS N.V                      | CUSIP: N3928R264<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3325 | NS      | $232400.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                          | VERMILION ENERGY INC                          | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | RF                | CA        |     34389 | NS      | $268598.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA                              | ARCELORMITTAL SA                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     23861 | NS      | $862277.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    234531 | NS      | $1083826.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     21800 | NS      | $1857268.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                       | GSK PLC                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    105767 | NS      | $2274027.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     19137 | NS      | $814662.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    708347 | NS      | $708347.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                    | HEXAGON AB                                    | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     99857 | NS      | $1197836.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                  | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     13070 | NS      | $1901907.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9186 | NS      | $2462688.70   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITTO                     | LVMH MOET HENNESSY VUITTO                     | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1146 | NS      | $701218.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     20763 | NS      | $6919190.38   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23640 | NS      | $2234552.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     42251 | NS      | $1486027.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                    | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     13814 | NS      | $423498.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                    | SCOUT24 SE                                    | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4135 | NS      | $517723.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                   | BEAZLEY PLC                                   | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     45994 | NS      | $562680.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                     | REPLY SPA                                     | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2220 | NS      | $316031.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                | CONTINENTAL AG                                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10641 | NS      | $701550.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                               | LOJAS RENNER SA                               | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255489 | NS      | $719099.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                   | EASYJET PLC                                   | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    169757 | NS      | $1060721.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED USD0.000                     | WH GROUP LIMITED USD0.000                     | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    726063 | NS      | $789174.89    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NU HLDGS. LTD/CAYMAN ISLA                     | NU HLDGS. LTD/CAYMAN ISLA                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    205189 | NS      | $3285075.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDS. AG                           | ACCELLERON INDS. AG                           | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      6453 | NS      | $543240.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS. CO LTD                        | JAPAN POST INS. CO LTD                        | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     51490 | NS      | $1457792.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                              | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     71162 | NS      | $2278914.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GRP. SPA                          | LOTTOMATICA GRP. SPA                          | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     13392 | NS      | $361902.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE EUR1                                 | VALEO SE EUR1                                 | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     48006 | NS      | $591611.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                          | ENDEAVOUR MINING PLC                          | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     18942 | NS      | $795681.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG                           | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     23403 | NS      | $2287771.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                     | ORANGE SA                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    139322 | NS      | $2260196.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                           | DEUTSCHE TELEKOM AG                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     65902 | NS      | $2245316.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG                            | INFINEON TECHS. AG                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     62994 | NS      | $2458763.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                  | CARREFOUR SA                                  | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     74904 | NS      | $1134156.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     57511 | NS      | $3825363.26   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC ADR                              | GAZPROM PJSC ADR                              | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     54380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROXIMUS SADP                                 | PROXIMUS SADP                                 | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     40258 | NS      | $351779.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     99971 | NS      | $2144434.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                         | JAPAN AIRLINES CO LTD                         | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     29023 | NS      | $586181.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49481 | NS      | $3756779.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     43804 | NS      | $399339.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                  | AMADA CO LTD                                  | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     34000 | NS      | $417927.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    165640 | NS      | $856495.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GRP. INC                               | DENTSU GRP. INC                               | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     45130 | NS      | $991711.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONA HLDGS. INC                             | RESONA HLDGS. INC                             | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    176147 | NS      | $1793170.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                  | COWAY CO LTD                                  | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4721 | NS      | $330727.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HLDGS. INC                                | T&D HLDGS. INC                                | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     96291 | NS      | $2353286.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LT                     | CHINA MENGNIU DAIRY CO LT                     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    220302 | NS      | $424643.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDGS. INC                         | SEGA SAMMY HLDGS. INC                         | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     20010 | NS      | $421082.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HLDGS. INC                        | HAKUHODO DY HLDGS. INC                        | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $410366.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HLDGS. INC                            | TSURUHA HLDGS. INC                            | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49955 | NS      | $799864.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                            | CHIBA BANK LTD/THE                            | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    132900 | NS      | $1393624.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                     | ULTRAPAR PARTICIPACOES SA                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    159362 | NS      | $658138.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                   | SUBARU CORP                                   | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     48862 | NS      | $1001400.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                               | HINO MOTORS LTD                               | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     71104 | NS      | $185334.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                            | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     97742 | NS      | $1004152.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                          | HYUNDAI MOBIS CO LTD                          | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5828 | NS      | $1245972.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                        | SKF AB                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     59099 | NS      | $1474733.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO NPV                           | NISSAN MOTOR CO NPV                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    243448 | NS      | $597183.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     23441 | NS      | $1559185.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     82378 | NS      | $2255141.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HLDGS.                      | NIPPON TELEVISION HLDGS.                      | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     19172 | NS      | $511765.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                   | RINNAI CORP                                   | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23658 | NS      | $560117.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                     | ALSTOM SA                                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    182421 | NS      | $4793435.02   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/N                     | ANHEUSER-BUSCH INBEV SA/N                     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     31036 | NS      | $1855820.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     28776 | NS      | $2184779.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    121906 | NS      | $855668.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HLDGS. CO LTD                           | KIRIN HLDGS. CO LTD                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     24223 | NS      | $355185.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     34269 | NS      | $1908472.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                     | SAMSUNG FIRE & MARINE INS                     | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1994 | NS      | $641090.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     20343 | NS      | $1023068.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23000 | NS      | $643849.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTNCS. CORP                        | RENESAS ELECTNCS. CORP                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    294400 | NS      | $3382284.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                    | FANUC CORP                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     91100 | NS      | $2595890.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MFG. CO LTD                            | MURATA MFG. CO LTD                            | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2201378.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6900 | NS      | $591097.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    145330 | NS      | $1378372.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELEC. CO LTD                          | STANLEY ELEC. CO LTD                          | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23709 | NS      | $478594.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDS. LTD                      | SUMITOMO HEAVY INDS. LTD                      | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     20763 | NS      | $499388.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                    | THK CO LTD                                    | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15806 | NS      | $436538.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    177559 | NS      | $918126.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS. CO LTD                          | YAMATO HLDGS. CO LTD                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54020 | NS      | $863553.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA COM NPV ABEV3                        | AMBEV SA COM NPV ABEV3                        | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    483376 | NS      | $1096218.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GRP. AG/THE                            | SWATCH GRP. AG/THE                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5470 | NS      | $1029781.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     54918 | NS      | $953872.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE ET                     | ISHARES CORE MSCI EAFE ET                     | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3736 | NS      | $326190.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECS. GRP. PLC                           | LAND SECS. GRP. PLC                           | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    105192 | NS      | $825828.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     27571 | NS      | $2513321.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                   | HEINEKEN NV                                   | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     26448 | NS      | $2065610.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS C                     | CANADIAN PACIFIC KANSAS C                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31876 | NS      | $2374037.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    252796 | NS      | $4047213.31   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVS.                      | EUROBANK ERGASIAS SERVS.                      | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     84252 | NS      | $324140.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     70676 | NS      | $1841888.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37582 | NS      | $1800540.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     32499 | NS      | $1793805.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD                        | ALIBABA GRP. HLDG. LTD                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     18247 | NS      | $409020.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                          | TELEFONICA BRASIL SA                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    239685 | NS      | $1531624.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG USD0.10 (REG                     | UBS GROUP AG USD0.10 (REG                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     44221 | NS      | $1817863.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     81574 | NS      | $2125901.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                    | SYENSQO SA                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     13383 | NS      | $1086389.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       451 | NS      | $4092.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                     | BAIDU INC                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     96484 | NS      | $1599123.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                          | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2010 | NS      | $296250.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GRP. SA                            | AMADEUS IT GRP. SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8080 | NS      | $639506.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GRP. LTD                                  | AIA GRP. LTD                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     41000 | NS      | $392994.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GRP. NV                                   | KBC GRP. NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      8539 | NS      | $1023472.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                   | GLANBIA PLC                                   | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     46137 | NS      | $760149.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC. SE                            | SCHNEIDER ELEC. SE                            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3355 | NS      | $947134.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4880 | NS      | $1308286.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3265 | NS      | $1156269.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                   | STANTEC INC                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6912 | NS      | $745435.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                   | BIPROGY INC                                   | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $799498.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15000 | NS      | $437906.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON LTD ADR                                  | VEON LTD ADR                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      5238 | NS      | $285104.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    404149 | NS      | $2318379.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    179774 | NS      | $3483933.56   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                | KINGFISHER PLC                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    241726 | NS      | $1009480.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                               | J SAINSBURY PLC                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    132292 | NS      | $595423.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC/THE                       | BRITISH LAND CO PLC/THE                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    147528 | NS      | $693325.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     77909 | NS      | $4134335.89   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP P                     | RECKITT BENCKISER GROUP P                     | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24187 | NS      | $1867980.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    178004 | NS      | $2505681.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L                     | HANKOOK TIRE & TECH. CO L                     | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      9799 | NS      | $268919.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                       | DCC PLC                                       | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     13619 | NS      | $878797.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                   | RANDSTAD NV                                   | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     21801 | NS      | $933821.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GRP. AG                         | MERCEDES-BENZ GRP. AG                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9306 | NS      | $584721.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                 | FRESNILLO PLC                                 | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14464 | NS      | $459190.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZEN SA                                     | RAIZEN SA                                     | CUSIP: P79857101<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1015271 | PA      | $194574.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                       | GSK PLC                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    160079 | NS      | $3441753.82   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                       | MOBILE TELESYSTEMS PJSC                       | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     64508 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT CORP ADR                                   | KT CORP ADR                                   | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | NUSS              | KR        |     58674 | NS      | $1144143.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                       | WPP PLC                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    163072 | NS      | $814874.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1385629 | NS      | $1385628.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GRP. PLC                                   | BT GRP. PLC                                   | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    624872 | NS      | $1608508.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GRP. PLC                             | BURBERRY GRP. PLC                             | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     52297 | NS      | $825386.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7974 | PA      | $643636.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                 | VOLKSWAGEN AG                                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     14909 | PA      | $1612496.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HLDGS. CORP                           | ALFRESA HLDGS. CORP                           | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27953 | NS      | $399812.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28935 | NS      | $2735058.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                     | NOKIA OYJ                                     | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    305066 | NS      | $1461762.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HLDGS. CORP                               | JGC HLDGS. CORP                               | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     48350 | NS      | $492822.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                   | KUBOTA CORP                                   | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    109020 | NS      | $1369830.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON(L.M.)(TELEFONAKT                     | ERICSSON(L.M.)(TELEFONAKT                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    148399 | NS      | $1230967.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     73027 | NS      | $1999152.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    104987 | NS      | $3737915.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     32349 | NS      | $1548898.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                       | SBERBANK OF RUSSIA PJSC                       | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    186456 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARKEMA SA                                     | ARKEMA SA                                     | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7853 | NS      | $498400.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GRP. AG                                | ADECCO GRP. AG                                | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     24850 | NS      | $704073.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                       | ENI SPA                                       | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    134416 | NS      | $2347139.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                           | COCA-COLA ICECEK AS                           | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     80203 | NS      | $88765.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                               | NORSK HYDRO ASA                               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20264 | NS      | $137322.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     24893 | NS      | $2269200.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     13579 | NS      | $1479304.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO                     | SUMITOMO MITSUI TRUST GRO                     | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     64384 | NS      | $1868109.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                     | ASMPT LTD                                     | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     74268 | NS      | $783072.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PLC                               | TATE & LYLE PLC                               | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     89998 | NS      | $544159.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HLDGS. CO LTD                          | PERSOL HLDGS. CO LTD                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    359420 | NS      | $655961.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS IN                     | DAI-ICHI LIFE HOLDINGS IN                     | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     48536 | NS      | $381825.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     30055 | NS      | $1498057.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HLDG. AG                        | DAIMLER TRUCK HLDG. AG                        | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     33967 | NS      | $1399604.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                   | AGEAS SA/NV                                   | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     20223 | NS      | $1404038.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GRP. SA                                   | RTL GRP. SA                                   | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      8659 | NS      | $355934.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ALPS ALPINE CO LTD                            | ALPS ALPINE CO LTD                            | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     23299 | NS      | $294954.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                             | SK TELECOM CO LTD                             | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     27526 | NS      | $1065170.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     44326 | NS      | $2229195.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK NEGARA INDONESIA(                     | PT BANK NEGARA INDONESIA(                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2620924 | NS      | $648556.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GRP. HLDGS. PLC                            | IG GRP. HLDGS. PLC                            | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     46561 | NS      | $675189.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     12650 | NS      | $399353.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMS. PLC                             | HIKMA PHARMS. PLC                             | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     14146 | NS      | $325623.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GRP                     | LONDON STOCK EXCHANGE GRP                     | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3592 | NS      | $412476.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     54051 | NS      | $1497745.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     13218 | NS      | $701429.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24700 | NS      | $1179726.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     50861 | NS      | $722857.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                            | WEIR GROUP PLC/THE                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     13008 | NS      | $480948.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6046 | NS      | $923546.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2033 | NS      | $186747.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                              | BOC AVIATION LTD                              | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     59500 | NS      | $532973.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ                     | KONINKLIJKE AHOLD DELHAIZ                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     10673 | NS      | $431787.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP                               | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     46053 | NS      | $756032.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13827 | NS      | $976230.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GRP. PLC                              | COMPASS GRP. PLC                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     23384 | NS      | $796682.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GRP. AG                                 | BAWAG GRP. AG                                 | CUSIP: A0997C107<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2550 | NS      | $336977.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                     | TESCO PLC                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    203958 | NS      | $1222576.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                    | AMDOCS LTD                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2812 | NS      | $230724.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICON. MFG. ADR                      | TAIWAN SEMICON. MFG. ADR                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4212 | NS      | $1176369.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD                        | CANADIAN TIRE CORP LTD                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3515 | NS      | $418430.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                   | GALENICA AG                                   | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      3886 | NS      | $422848.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    439142 | NS      | $439141.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                    | HALEON PLC                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     95233 | NS      | $430162.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTI                     | INDUSTRIA DE DISENO TEXTI                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     14043 | NS      | $775821.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PVT LTD                              | MEDIBANK PVT LTD                              | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    169124 | NS      | $538548.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                 | RIGHTMOVE PLC                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     39512 | NS      | $376853.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     13810 | NS      | $1048506.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HLDGS. INC                            | BOOKING HLDGS. INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        40 | NS      | $215970.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    135189 | NS      | $948903.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     87616 | NS      | $798751.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA NPV                              | PRYSMIAN SPA NPV                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      9424 | NS      | $941307.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                         | MITSUI FUDOSAN CO LTD                         | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     74100 | NS      | $809483.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                      | NICE LTD                                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2990 | NS      | $434712.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                  | SECOM CO LTD                                  | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7200 | NS      | $263974.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GRP. CORP                                | SONY GRP. CORP                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     31800 | NS      | $912507.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      8953 | NS      | $498600.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                        | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $500988.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                      | TRYG A/S                                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     35144 | NS      | $893084.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     34949 | NS      | $1244310.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19683 | NS      | $942439.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6034 | NS      | $775915.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS AG GENUSSC                     | ROCHE HOLDINGS AG GENUSSC                     | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2379 | NS      | $783003.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10803 | NS      | $778612.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     91039 | NS      | $863453.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINL. HLDGS. INC                         | SONY FINL. HLDGS. INC                         | CUSIP: J7639Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $35265.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL. INC                       | PHILIP MORRIS INTL. INC                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3200 | NS      | $519040.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                   | BRENNTAG SE                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5438 | NS      | $325885.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4763 | NS      | $711879.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GRP. PLC                          | AUTO TRADER GRP. PLC                          | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     36925 | NS      | $391789.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HLDGS. CO LTD                          | PERSOL HLDGS. CO LTD                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    356700 | NS      | $650997.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDGS. INC                              | ENEOS HLDGS. INC                              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     57900 | NS      | $367580.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HLDGS. PLC                            | RYANAIR HLDGS. PLC                            | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      9210 | NS      | $269435.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                   | BEAZLEY PLC                                   | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     17414 | NS      | $213038.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     50418 | NS      | $726856.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GRP. SPA                          | LOTTOMATICA GRP. SPA                          | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     15850 | NS      | $428326.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     10079 | NS      | $556317.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    117429 | NS      | $563833.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMI                     | RECORDATI INDUSTRIA CHIMI                     | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8742 | NS      | $531002.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE IN                     | CONSTELLATION SOFTWARE IN                     | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       252 | NS      | $684092.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4630 | NS      | $632030.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG. NV                                 | ASML HLDG. NV                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       605 | NS      | $589851.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                   | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $593449.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GRP. HLDGS. LTD                           | DBS GRP. HLDGS. LTD                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7400 | NS      | $293076.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     13136 | NS      | $610084.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                        | SINGAPORE EXCHANGE LTD                        | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     39800 | NS      | $510585.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINL. GRP.                     | MITSUBISHI UFJ FINL. GRP.                     | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53400 | NS      | $845929.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE                     | NOMURA RESEARCH INSTITUTE                     | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     12600 | NS      | $483281.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GRP. HLDGS. LTD                         | ASAHI GRP. HLDGS. LTD                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     48700 | NS      | $584316.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     21900 | NS      | $613056.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                       | BANK LEUMI LE-ISRAEL BM                       | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     38210 | NS      | $753466.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING C                     | OVERSEA-CHINESE BANKING C                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     64900 | NS      | $827645.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARM. CO LTD                          | CHUGAI PHARM. CO LTD                          | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7600 | NS      | $336187.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                 | RIO TINTO LTD                                 | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3570 | NS      | $288632.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                            | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     60400 | NS      | $620519.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3804 | NS      | $529663.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1417695 | NS      | $1487869.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                  | AMS-OSRAM AG                                  | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     18620 | NS      | $262649.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                    | AUMOVIO SE                                    | CUSIP: D0R9B8108<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7658 | NS      | $315780.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                     | VALTERRA PLATINUM LIMITED                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2545 | NS      | $181959.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GRP. LTD                                  | MTN GRP. LTD                                  | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    146161 | NS      | $1230388.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD NPV                              | EISAI CO LTD NPV                              | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     17176 | NS      | $577087.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                    | HORIBA LTD                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      6400 | NS      | $541155.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                              | ISUZU MOTORS LTD                              | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10551 | NS      | $133169.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MFG. CO LTD                             | KOITO MFG. CO LTD                             | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68150 | NS      | $1030928.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     81260 | NS      | $1871305.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL C                     | MITSUBISHI GAS CHEMICAL C                     | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     36230 | NS      | $646004.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                    | NIKON CORP                                    | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     35876 | NS      | $417247.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARM. CO LTD                             | ONO PHARM. CO LTD                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     21948 | NS      | $252917.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                          | TAIHEIYO CEMENT CORP                          | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12331 | NS      | $320159.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                   | ROHM CO LTD                                   | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     84378 | NS      | $1266501.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDS. LTD                     | SUMITOMO RUBBER INDS. LTD                     | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     37587 | NS      | $456226.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     29232 | NS      | $853391.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     53924 | NS      | $1771118.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                     | MONDI PLC                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     66290 | NS      | $918053.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                   | CANARA BANK                                   | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    400049 | NS      | $557483.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21914 | NS      | $825060.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                  | INCHCAPE PLC                                  | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     28216 | NS      | $263274.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                  | ENERFLEX LTD                                  | CUSIP: 29269R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29882 | NS      | $322288.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                       | BRP INC                                       | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       111 | NS      | $6749.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                     | SULZER AG                                     | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3019 | NS      | $512536.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                             | COMPUTACENTER PLC                             | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5938 | NS      | $214540.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                         | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5018 | NS      | $289895.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTL. INC                             | FINNING INTL. INC                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     12726 | NS      | $591173.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                   | BORALEX INC                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     10882 | NS      | $212448.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     13845 | NS      | $453423.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                 | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      9297 | NS      | $369622.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RES. LTD                             | RAMELIUS RES. LTD                             | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    319248 | NS      | $824172.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HLDG. AG                               | KARDEX HLDG. AG                               | CUSIP: H44577189<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       598 | NS      | $234060.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RES. LTD                             | SANDFIRE RES. LTD                             | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     42985 | NS      | $407077.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITI                     | ALGONQUIN POWER & UTILITI                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     62666 | NS      | $336812.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                    | ENTAIN PLC                                    | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     30409 | NS      | $356476.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROP. PLC                        | LONDONMETRIC PROP. PLC                        | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    147908 | NS      | $362078.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HLDG. AG                                 | DKSH HLDG. AG                                 | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3392 | NS      | $230583.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GRP. AG                                  | KION GRP. AG                                  | CUSIP: D4S14D103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3803 | NS      | $257068.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                            | NUVISTA ENERGY LTD                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     27367 | NS      | $316204.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL. CELLULAR S                     | MILLICOM INTL. CELLULAR S                     | CUSIP: L6388F110<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9858 | NS      | $478507.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RES. INC                             | WHITECAP RES. INC                             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     80666 | NS      | $615558.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GRP. AG                                   | GEA GRP. AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3898 | NS      | $287971.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                            | SOPRA STERIA GROUP                            | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1860 | NS      | $355526.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH A/S                                  | FLSMIDTH A/S                                  | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      4465 | NS      | $314183.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                   | WEBUILD SPA                                   | CUSIP: T9T11U109<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     56902 | NS      | $236700.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                     | AVOLTA AG                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      5348 | NS      | $290898.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                      | IPSEN SA                                      | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2016 | NS      | $271393.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                             | TAG IMMOBILIEN AG                             | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     28583 | NS      | $494173.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                     | ARKEMA SA                                     | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       881 | NS      | $55913.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                     | ORION OYJ                                     | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5889 | NS      | $451087.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTL. SA                             | LOGITECH INTL. SA                             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2047 | NS      | $225449.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                     | MAPFRE SA                                     | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    125007 | NS      | $594177.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MICROTEC SE                             | SUESS MICROTEC SE                             | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      5193 | NS      | $185234.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                               | RESORTTRUST INC                               | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     25100 | NS      | $318602.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD                            | TECHNOLOGY ONE LTD                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     10854 | NS      | $276877.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                | ROUND ONE CORP                                | CUSIP: J6548T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $308826.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HLDGS. CO LTD                            | SUGI HLDGS. CO LTD                            | CUSIP: J7687M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $217043.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                  | ABC-MART INC                                  | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     13000 | NS      | $257983.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC NPV                          | DENTSU SOKEN INC NPV                          | CUSIP: J2388L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $219427.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD KRW500                     | SAMSUNG E&A CO LTD KRW500                     | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     11208 | NS      | $214528.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                  | ANRITSU CORP                                  | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $275913.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD                             | ISUPETASYS CO LTD                             | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6698 | NS      | $343773.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GRP. HLDGS. CO LTD                        | PAL GRP. HLDGS. CO LTD                        | CUSIP: J63535108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $305199.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                  | JB HI-FI LTD                                  | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      7079 | NS      | $542426.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO & ADELAIDE BANK L                     | BENDIGO & ADELAIDE BANK L                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     36880 | NS      | $318490.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                            | PALADIN ENERGY LTD                            | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     43384 | NS      | $240234.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                       | AMP LTD                                       | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    298495 | NS      | $327235.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL KRW100                       | LEENO INDUSTRIAL KRW100                       | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8122 | NS      | $299890.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INV. COR                     | JAPAN HOTEL REIT INV. COR                     | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       271 | NS      | $163396.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                            | CHARTER HALL GROUP                            | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29094 | NS      | $439387.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                    | EBARA CORP                                    | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     17800 | NS      | $405809.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                    | HORIBA LTD                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3200 | NS      | $270577.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                 | IBIDEN CO LTD                                 | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      8200 | NS      | $495818.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                     | ORICA LTD                                     | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28390 | NS      | $398053.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                   | KANEKA CORP                                   | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      6200 | NS      | $176486.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                               | KANDENKO CO LTD                               | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     16900 | NS      | $463213.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                   | KINDEN CORP                                   | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      9600 | NS      | $328981.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                     | LION CORP                                     | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     24100 | NS      | $251595.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                          | CREDIT SAISON CO LTD                          | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     19900 | NS      | $530318.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO                      | NIPPON ELECTRIC GLASS CO                      | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     10400 | NS      | $340977.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARM. CO LTD                          | SANTEN PHARM. CO LTD                          | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     25300 | NS      | $280437.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                       | TOKYO OHKA KOGYO CO LTD                       | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $385501.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                         | TOKYO TATEMONO CO LTD                         | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     16300 | NS      | $326332.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO                                  | TSUMURA & CO                                  | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $210649.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD FTSE DEVD. MKTS.                     | VANGUARD FTSE DEVD. MKTS.                     | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     12821 | NS      | $768234.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG USD0.10 (REG                     | UBS GROUP AG USD0.10 (REG                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     82516 | NS      | $3392117.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US futures                        | FUT. ICUS MSCI EAF DEC25                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        70 | NC      | $9748550.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    447072 | NS      | $447071.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    588409 | NS      | $588408.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer