# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001901
**Filing Date:** 2026-5
**Character Count:** 197434
**Document Hash:** e00c67b629cb594ad8be1039ba7ce9f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001901.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034947

**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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $607477696.63

**Total Liabilities:** $1643801.01

**Net Assets:** $605833895.62

**Cash Not Reported:** $1551177.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033959 | 5.80%                | 4.68%                | -9.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7682514.02              | $26669073.01                               |
| Month 2  | $7072177.16              | $22360489.31                               |
| Month 3  | $7288541.49              | $-75022314.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARRATT REDROW PLC                            | BARRATT REDROW PLC                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    138895 | NS      | $485842.72    | 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        |    139070 | NS      | $664931.03    | 0.11%             |  |  |  | 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        |     35801 | NS      | $665193.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     73442 | NS      | $4278047.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L                     | HANKOOK TIRE & TECH. CO L                     | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      9302 | NS      | $331747.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                       | DCC PLC                                       | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16752 | NS      | $1032452.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| 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: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     55310 | NS      | $1186399.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                       | WPP PLC                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    153725 | NS      | $476375.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GRP. PLC                                   | BT GRP. PLC                                   | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    589049 | NS      | $1651091.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GRP. PLC                             | BURBERRY GRP. PLC                             | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     49299 | NS      | $721338.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA ADR                         | BANCO BRADESCO SA ADR                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    561889 | NS      | $2050894.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                          | NATURA COSMETICOS SA                          | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    392832 | NS      | $788720.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINL. GRP. INC                             | KB FINL. GRP. INC                             | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     12655 | NS      | $1183940.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                    | BPER BANCA                                    | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    100704 | NS      | $1314570.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                    | RENAULT SA                                    | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     31491 | NS      | $1068485.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     44687 | NS      | $4126095.99   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                | CONTINENTAL AG                                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10031 | NS      | $689564.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                               | LOJAS RENNER SA                               | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    242522 | NS      | $696217.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                   | EASYJET PLC                                   | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    224559 | NS      | $1041145.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG                           | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     13747 | NS      | $1485442.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                   | RANDSTAD NV                                   | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     20551 | NS      | $539915.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG NPV                             | BEIERSDORF AG NPV                             | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5591 | NS      | $494649.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GRP. AG                         | MERCEDES-BENZ GRP. AG                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8772 | NS      | $531448.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31271 | NS      | $3016269.01   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                     | NOKIA OYJ                                     | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    189714 | NS      | $1512008.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON(L.M.)(TELEFONAKT                     | ERICSSON(L.M.)(TELEFONAKT                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    120917 | NS      | $1369643.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     68841 | NS      | $1885534.61   | 0.31%             |  |  |  | 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        |     37001 | NS      | $300553.69    | 0.05%             |  |  |  | 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      |
| WACKER CHEMIE AG                              | WACKER CHEMIE AG                              | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      5195 | NS      | $503257.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                     | ARKEMA SA                                     | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     11267 | NS      | $766680.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                           | COCA-COLA ICECEK AS                           | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     75605 | NS      | $121450.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS IN                     | DAI-ICHI LIFE HOLDINGS IN                     | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     45806 | NS      | $418578.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GRP. SA                                   | RTL GRP. SA                                   | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      7959 | NS      | $334974.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SK TELECOM CO LTD                             | SK TELECOM CO LTD                             | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     33914 | NS      | $1734655.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     34312 | NS      | $1978573.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL                              | BANGKOK BANK PCL                              | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    133301 | NS      | $672972.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     26798 | NS      | $1372715.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GRP. HLDGS. PLC                            | IG GRP. HLDGS. PLC                            | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     41664 | NS      | $785850.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     13540 | NS      | $405655.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GRP                     | LONDON STOCK EXCHANGE GRP                     | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3113 | NS      | $367912.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     47891 | NS      | $1394058.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24994 | NS      | $824032.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                            | WEIR GROUP PLC/THE                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     19963 | NS      | $746853.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP                               | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     49272 | NS      | $845071.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GRP. AG                                 | BAWAG GRP. AG                                 | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5678 | NS      | $866622.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                     | TESCO PLC                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    183471 | NS      | $1156846.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL                     | RECKITT BENCKISER GRP. PL                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6681 | NS      | $453390.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HLDG. AG                                | ROCHE HLDG. AG                                | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2743 | NS      | $1083117.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    103569 | NS      | $768487.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     89896 | NS      | $914300.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20359 | NS      | $950700.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GRP. SPA                          | LOTTOMATICA GRP. SPA                          | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     26517 | NS      | $765391.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7541 | NS      | $320377.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1567709 | NS      | $1567709.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                     | ORANGE SA                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    131335 | NS      | $2683471.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     12527 | PA      | $962482.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                 | VOLKSWAGEN AG                                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     14055 | PA      | $1407494.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                  | CARREFOUR SA                                  | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     70611 | NS      | $1301767.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     47624 | NS      | $3477318.67   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     79368 | NS      | $2558839.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     30569 | NS      | $1847170.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                   | AGEAS SA/NV                                   | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     19063 | NS      | $1396214.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD KRW5000 051                     | LG H&H CO LTD KRW5000 051                     | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $179479.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK NEGARA INDONESIA(                     | PT BANK NEGARA INDONESIA(                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3481210 | NS      | $775463.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GRP. CO LTD                        | OPEN HOUSE GRP. CO LTD                        | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15500 | NS      | $992548.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                   | INFORMA PLC                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     70080 | NS      | $698636.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                              | BOC AVIATION LTD                              | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     79500 | NS      | $789621.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ                     | KONINKLIJKE AHOLD DELHAIZ                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7788 | NS      | $363573.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12206 | NS      | $954769.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GRP. PLC                              | COMPASS GRP. PLC                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     25715 | NS      | $714458.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                          | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2610 | NS      | $421922.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                     | TORONTO-DOMINION BANK/THE                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7998 | NS      | $746962.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GRP. SA                            | AMADEUS IT GRP. SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7258 | NS      | $412582.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                   | GALENICA AG                                   | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2473 | NS      | $282303.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    274710 | NS      | $274710.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GRP. LTD                                  | AIA GRP. LTD                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     67600 | NS      | $759408.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTI                     | INDUSTRIA DE DISENO TEXTI                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     15148 | NS      | $870949.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PVT LTD                              | MEDIBANK PVT LTD                              | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    128627 | NS      | $389267.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11154 | NS      | $803728.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                      | TRYG A/S                                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     41365 | NS      | $990175.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                    | SALMAR ASA                                    | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3753 | NS      | $219227.77    | 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        |    483000 | NS      | $753057.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7206 | NS      | $1159436.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GROUP PLC ORD                      | AUTOTRADER GROUP PLC ORD                      | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     36925 | NS      | $230977.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ                     | GAZTRANSPORT ET TECHNIGAZ                     | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1271 | NS      | $296206.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HLDGS. PLC                            | RYANAIR HLDGS. PLC                            | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     19630 | NS      | $556126.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     58879 | NS      | $992637.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    205126 | NS      | $1616922.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     60414 | NS      | $1254668.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC ORD US                     | SMITH & NEPHEW PLC ORD US                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     82137 | NS      | $1297482.98   | 0.21%             |  |  |  | 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        |    123872 | NS      | $2301579.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     19611 | NS      | $1142354.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP. PLC                               | SMITHS GRP. PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     33563 | NS      | $1022260.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    106592 | NS      | $1486460.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11489 | NS      | $396646.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DI                            | ASTRAZENECA PLC DI                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18242 | NS      | $3562991.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                   | EUROBANK SA                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    169400 | NS      | $680175.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     42464 | NS      | $1692190.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    102981 | NS      | $2665148.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HLDGS. INC                              | SOMPO HLDGS. INC                              | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     53900 | NS      | $2106052.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL                     | RECKITT BENCKISER GRP. PL                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     45808 | NS      | $3108652.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HLDG. AG                                | ROCHE HLDG. AG                                | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      7607 | NS      | $3003744.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                     | AVOLTA AG                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      5708 | NS      | $342396.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                      | IPSEN SA                                      | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2521 | NS      | $472766.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                             | TAG IMMOBILIEN AG                             | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     26139 | NS      | $408807.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                     | MAPFRE SA                                     | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    114322 | NS      | $511753.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     33544 | NS      | $3195434.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     61035 | NS      | $2249089.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                    | SYENSQO SA                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     18977 | NS      | $1097884.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GRP. HLDGS. PLC                      | BERKELEY GRP. HLDGS. PLC                      | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     18162 | NS      | $832522.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                              | ARCELORMITTAL SA                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9807 | NS      | $510959.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                 | AKZO NOBEL NV                                 | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9777 | NS      | $561054.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S                     | NATIONAL BANK OF GREECE S                     | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      4381 | NS      | $67901.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     99557 | NS      | $2726836.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/N                     | ANHEUSER-BUSCH INBEV SA/N                     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     23973 | NS      | $1663492.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     34511 | NS      | $2486774.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION KRW5000                      | KT&G CORPORATION KRW5000                      | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3144 | NS      | $328848.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4791 | NS      | $276269.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK                      | BANK MANDIRI PERSERO TBK                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1056100 | NS      | $296141.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                    | FANUC CORP                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2246494.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      8000 | NS      | $3129118.82   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR                     | SAMSUNG ELECTRONICS CO KR                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17580 | NS      | $1974762.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED O/SEAS. BANK LTD                       | UNITED O/SEAS. BANK LTD                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     46900 | NS      | $1348918.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     28175 | NS      | $615814.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                     | SEGRO PLC                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    142946 | NS      | $1243105.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     97501 | NS      | $1061479.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     38412 | NS      | $3161125.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                   | HEINEKEN NV                                   | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     27547 | NS      | $2119833.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    174764 | NS      | $2668812.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     63444 | NS      | $1657746.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    115550 | NS      | $1948050.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     95816 | NS      | $3178544.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     29900 | NS      | $1887643.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2674986 | NS      | $2674985.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                  | BARCLAYS PLC                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    683559 | NS      | $3601979.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                      | GENERALI                                      | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     16752 | NS      | $675453.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18770 | NS      | $3176504.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HLDG. AG                        | DAIMLER TRUCK HLDG. AG                        | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     20077 | NS      | $957097.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                     | GENUS PLC                                     | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6744 | NS      | $214011.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTL. GRP. PLC                        | BABCOCK INTL. GRP. PLC                        | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     33612 | NS      | $517745.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GRP. PLC                                | MITIE GRP. PLC                                | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    109274 | NS      | $248392.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                 | CRANSWICK PLC                                 | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4925 | NS      | $342630.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GRP. PLC                       | HOWDEN JOINERY GRP. PLC                       | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     22749 | NS      | $241666.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINL. GRP. LTD                       | MAGELLAN FINL. GRP. LTD                       | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     53682 | NS      | $369383.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP                                 | POONGSAN CORP                                 | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      5583 | NS      | $317930.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HLDG. AB                          | AVANZA BANK HLDG. AB                          | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     12678 | NS      | $489725.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                 | TRAINLINE PLC                                 | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     72928 | NS      | $219263.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GRP. AB                            | STORSKOGEN GRP. AB                            | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    202769 | NS      | $189732.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON2 CO LTD                               | SILICON2 CO LTD                               | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10997 | NS      | $279724.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINIKSA PHARMS. INTL. PLC                     | KINIKSA PHARMS. INTL. PLC                     | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6308 | NS      | $303730.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                | NEXTAGE CO LTD                                | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $231713.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                               | CAIRN HOMES PLC                               | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    128106 | NS      | $313487.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GRP. A/S                           | NETCOMPANY GRP. A/S                           | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      5258 | NS      | $318931.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ON HLDG. AG                                   | ON HLDG. AG                                   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      7393 | NS      | $251509.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HLDGS. INC                          | INFRONEER HLDGS. INC                          | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     31800 | NS      | $442686.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELEC. CO LTD                            | SANIL ELEC. CO LTD                            | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      2990 | NS      | $270486.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                | KEPPEL DC REIT                                | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    170900 | NS      | $290795.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING PLC                            | ATALAYA MINING PLC                            | CUSIP: E0R97K105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     33851 | NS      | $320053.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICON. INDS. NV                          | BE SEMICON. INDS. NV                          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2288 | NS      | $482740.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                     | HEADWATER EXPLORATION INC                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     61940 | NS      | $572158.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                            | HARBOUR ENERGY PLC                            | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    115218 | NS      | $455780.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6600 | NS      | $264380.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE INV                     | BOARDWALK REAL ESTATE INV                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      6754 | NS      | $305631.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                          | ENDEAVOUR MINING PLC                          | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     12942 | NS      | $775999.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                               | OCEANAGOLD CORP                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     33826 | NS      | $1066500.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                | DPM METALS INC                                | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     33595 | NS      | $1182864.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                     | AYVENS SA                                     | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     23507 | NS      | $276944.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG CHF0.                     | SPORTRADAR GROUP AG CHF0.                     | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     11546 | NS      | $193280.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSUI CORP                                   | NISSUI CORP                                   | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     47500 | NS      | $405326.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                    | KITRON ASA                                    | CUSIP: R18701103<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     26427 | NS      | $257495.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                | IFAST CORP LTD                                | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     42900 | NS      | $302087.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GR                     | WATCHES OF SWITZERLAND GR                     | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     43535 | NS      | $258250.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                   | CLASSYS INC                                   | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9635 | NS      | $323388.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GRP. PLC                                  | OSB GRP. PLC                                  | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     42890 | NS      | $297118.39    | 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        |     18700 | NS      | $263590.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX GRP. PLC                                | MAREX GRP. PLC                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9375 | NS      | $417937.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HLDG. AG                            | SIEGFRIED HLDG. AG                            | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2295 | NS      | $217404.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDS. CORP                      | HYOSUNG HEAVY INDS. CORP                      | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       173 | NS      | $284354.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GRP. SPA                          | LOTTOMATICA GRP. SPA                          | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     14720 | NS      | $424880.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GRP. HLDGS. PLC                      | BERKELEY GRP. HLDGS. PLC                      | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4788 | NS      | $219475.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43925 | NS      | $2558661.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GRP. PLC                                   | 3I GRP. PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     89531 | NS      | $2933661.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                      | ADYEN NV                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2249 | NS      | $2250459.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN ELEC. CO LTD                            | ILJIN ELEC. CO LTD                            | CUSIP: Y3878F102<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      6360 | NS      | $295571.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RES. LTD                             | RAMELIUS RES. LTD                             | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    291963 | NS      | $775360.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RES. LTD                             | SANDFIRE RES. LTD                             | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     48108 | NS      | $547546.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITI                     | ALGONQUIN POWER & UTILITI                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     29526 | NS      | $180836.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                    | ENTAIN PLC                                    | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     29437 | NS      | $222283.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROP. PLC                        | LONDONMETRIC PROP. PLC                        | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    135266 | NS      | $325683.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HLDG. AG                                 | DKSH HLDG. AG                                 | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3927 | NS      | $287912.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GRP. AG                                  | KION GRP. AG                                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3829 | NS      | $198932.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7278 | NS      | $3529174.98   | 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        |   1085795 | NS      | $1085795.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS C                     | CANADIAN PACIFIC KANSAS C                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50278 | NS      | $3954867.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL. CELLULAR S                     | MILLICOM INTL. CELLULAR S                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      9017 | NS      | $675733.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RES. INC                             | WHITECAP RES. INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     70270 | NS      | $793069.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                    | EIFFAGE SA                                    | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3509 | NS      | $538748.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GRP. AG                                   | GEA GRP. AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4894 | NS      | $345860.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                             | INDRA SISTEMAS SA                             | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     13955 | NS      | $768966.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP SWISS PROP. AG                            | PSP SWISS PROP. AG                            | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3038 | NS      | $604667.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                        | NCC AB                                        | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     12611 | NS      | $279968.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | HUDBAY MINERALS INC                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30754 | NS      | $643996.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                      | HD-HYUNDAI MARINE ENGINE                      | CUSIP: Y8T77T125<br>LEI: 9845007BF42BAEEAD731 | Long             | EC               | CORP              | KR        |      6065 | NS      | $275614.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                   | EASYJET PLC                                   | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     48902 | NS      | $226729.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                 | MEDTRONIC PLC                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35553 | NS      | $3080667.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                | KONECRANES OYJ                                | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     19133 | NS      | $625243.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                  | BILFINGER SE                                  | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3076 | NS      | $348285.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                    | BECHTLE AG                                    | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5390 | NS      | $182282.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                            | SOPRA STERIA GROUP                            | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1703 | NS      | $237741.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                            | AZIMUT HOLDING SPA                            | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     11272 | NS      | $428169.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                | JYSKE BANK A/S                                | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3495 | NS      | $483875.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HLDG. AG                              | YPSOMED HLDG. AG                              | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       404 | NS      | $140018.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FLSMIDTH A/S                                  | FLSMIDTH A/S                                  | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      4085 | NS      | $310366.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                     | NORDEX SE                                     | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     11683 | NS      | $615332.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                     | ALSTOM SA                                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      8599 | NS      | $245020.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                         | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     12359 | NS      | $2007595.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                            | PALADIN ENERGY LTD                            | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     39674 | NS      | $314118.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAN KUK CARBON CO LTD                         | HAN KUK CARBON CO LTD                         | CUSIP: Y3058W115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11065 | NS      | $283528.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINL. GRP. INC                      | YAMAGUCHI FINL. GRP. INC                      | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     31000 | NS      | $479112.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                   | DAICEL CORP                                   | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     31000 | NS      | $242531.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4977 | NS      | $2706953.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                         | MITSUI KINZOKU CO LTD                         | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      5000 | NS      | $937574.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                     | MORINAGA MILK IND. CO LTD                     | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9900 | NS      | $298435.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                        | NIPPON SHINYAKU CO LTD                        | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $238076.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO JPY50                         | NITTO BOSEKI CO JPY50                         | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6200 | NS      | $767796.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL GRP. LTD                                  | UOL GRP. LTD                                  | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     52800 | NS      | $402183.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21896 | NS      | $3324459.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG USD0.10 (REG                     | UBS GROUP AG USD0.10 (REG                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     85442 | NS      | $3323182.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY GBP0.50                        | BALFOUR BEATTY GBP0.50                        | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     52445 | NS      | $524776.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC/THE                       | BRITISH LAND CO PLC/THE                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     58020 | NS      | $277409.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HLDGS. LTD                         | LANCASHIRE HLDGS. LTD                         | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     40373 | NS      | $315047.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                  | INVESTEC PLC                                  | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     38129 | NS      | $292989.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                        | TUI AG                                        | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     44950 | NS      | $340902.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   9736048 | NS      | $9736048.11   | 1.61%             |  |  |  | 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        |     98098 | NS      | $355992.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                      | WIHLBORGS FASTIGHETER AB                      | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     29351 | NS      | $269045.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDS. AG                           | ACCELLERON INDS. AG                           | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5903 | NS      | $533152.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                  | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16994 | NS      | $1986339.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE EUR1                                | AIRBUS SE EUR1                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       602 | NS      | $113070.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS                      | LVMH MOET HENNESSY LOUIS                      | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1676 | NS      | $931629.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     20050 | NS      | $6062855.73   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                  | EXPERIAN PLC                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     50450 | NS      | $1753570.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GRP. PLC                       | GAMES WORKSHOP GRP. PLC                       | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1369 | NS      | $322703.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GRP. CO LTD                        | OPEN HOUSE GRP. CO LTD                        | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      4700 | NS      | $300966.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                   | KINAXIS INC                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2419 | NS      | $244143.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPS. SOCIMI SA                       | MERLIN PROPS. SOCIMI SA                       | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     32442 | NS      | $527754.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                             | COMPUTACENTER PLC                             | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      8083 | NS      | $320926.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                       | ISS A/S                                       | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     10011 | NS      | $367194.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL S A                          | LOGISTA INTEGRAL S A                          | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      6950 | NS      | $261458.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15207 | NS      | $4973342.95   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                       | ELIS SA                                       | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     15828 | NS      | $448028.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                   | SOFTCAT PLC                                   | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     11152 | NS      | $180600.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL. NV                                  | ASM INTL. NV                                  | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3199 | NS      | $2436765.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DO AG                                         | DO AG                                         | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       992 | NS      | $188387.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINL. GRP. INC                         | MEBUKI FINL. GRP. INC                         | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     90400 | NS      | $696315.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEM. CORP                             | NISSAN CHEM. CORP                             | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      8900 | NS      | $341485.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                    | SANKYU INC                                    | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4300 | NS      | $239312.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                       | SCOR SE                                       | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      7091 | NS      | $250524.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                  | BANKINTER SA                                  | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     47938 | NS      | $754667.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                        | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $356057.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                | TOYO TIRE CORP                                | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     10200 | NS      | $234968.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                           | TOYODA GOSEI CO LTD                           | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     11700 | NS      | $304563.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                    | AZBIL CORP                                    | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $235356.47    | 0.04%             |  |  |  | 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        |     18187 | NS      | $354614.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                       | IMI PLC                                       | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      9235 | NS      | $314843.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                    | SCATEC ASA                                    | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     24014 | NS      | $324777.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                             | ROYAL UNIBREW A/S                             | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3965 | NS      | $323828.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                       | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     10341 | NS      | $517065.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GRP. AG                                | ADECCO GRP. AG                                | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     11143 | NS      | $269671.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                    | TEMENOS AG                                    | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4881 | NS      | $421124.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                 | DE LONGHI SPA                                 | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      7753 | NS      | $273831.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                     | VIRBAC SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       632 | NS      | $260902.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                  | KLEPIERRE SA                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     13496 | NS      | $508678.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HLDGS. CORP                             | SANWA HLDGS. CORP                             | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     16700 | NS      | $380104.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                           | WHITEHAVEN COAL LTD                           | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     41009 | NS      | $259169.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA/FRANCE                             | COVIVIO SA/FRANCE                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      6118 | NS      | $365776.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP N.V                             | COLRUYT GROUP N.V                             | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      5502 | NS      | $231140.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC                         | BIRD CONSTRUCTION INC                         | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     11120 | NS      | $318467.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3276 | NS      | $527104.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL. GRP. INC                       | COLLIERS INTL. GRP. INC                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1765 | NS      | $188705.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                    | FREENET AG                                    | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      7923 | NS      | $241619.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS N.V                      | KONINKLIJKE HEIJMANS N.V                      | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3042 | NS      | $275532.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                          | VERMILION ENERGY INC                          | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | RF                | CA        |     34529 | NS      | $475825.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GRP. LTD                          | SHENG SIONG GRP. LTD                          | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    114400 | NS      | $251710.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                    | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     14140 | NS      | $338283.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                    | SCOUT24 SE                                    | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3782 | NS      | $289782.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS. LTD/CAYMAN ISLA                     | NU HLDGS. LTD/CAYMAN ISLA                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    212466 | NS      | $3053136.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                         | DEUTSCHE LUFTHANSA AG                         | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    109974 | NS      | $907731.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26072 | NS      | $2514795.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                    | SIEMENS AG                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1401 | NS      | $332303.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     61501 | NS      | $1799641.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                           | DEUTSCHE TELEKOM AG                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69962 | NS      | $2579782.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG                            | INFINEON TECHS. AG                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     62726 | NS      | $2756067.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     30084 | NS      | $2196616.31   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                     | ALSTOM SA                                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    158663 | NS      | $4520962.64   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                    | JD.COM INC                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     65080 | NS      | $959952.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1453222 | NS      | $1847845.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                  | AMS-OSRAM AG                                  | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     17102 | NS      | $180322.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                 | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    139802 | NS      | $1468763.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                       | GSK PLC                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    150901 | NS      | $4138438.56   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                    | AUMOVIO SE                                    | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     11005 | NS      | $425073.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL                     | RECKITT BENCKISER GRP. PL                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     21887 | NS      | $1485309.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON LTD ADR                                  | VEON LTD ADR                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      4814 | NS      | $222888.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                         | JAPAN AIRLINES CO LTD                         | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     47473 | NS      | $772388.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIDI GBL. INC ADR                             | DIDI GBL. INC ADR                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     86850 | NS      | $356953.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33252 | NS      | $338194.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                  | AMADA CO LTD                                  | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     27600 | NS      | $382921.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    156145 | NS      | $912885.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GRP. INC                               | DENTSU GRP. INC                               | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     42530 | NS      | $729986.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HLDGS. INC                             | RESONA HLDGS. INC                             | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    155547 | NS      | $1730766.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTNCS. INC                              | LG ELECTNCS. INC                              | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3599 | NS      | $258099.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                  | COWAY CO LTD                                  | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4481 | NS      | $213630.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GRP. LTD                                  | MTN GRP. LTD                                  | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    137781 | NS      | $1598735.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDL. HLDGS. LTD                     | YUE YUEN INDL. HLDGS. LTD                     | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    251340 | NS      | $490958.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HLDGS. CORP                           | ALFRESA HLDGS. CORP                           | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25713 | NS      | $414350.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                            | CHIBA BANK LTD/THE                            | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    116870 | NS      | $1505811.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                   | SUBARU CORP                                   | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     46112 | NS      | $736653.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                            | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    150372 | NS      | $1217198.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                          | HYUNDAI MOBIS CO LTD                          | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3118 | NS      | $801858.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HLDGS. CORP                               | JGC HLDGS. CORP                               | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     45950 | NS      | $678564.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                   | KUBOTA CORP                                   | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    102740 | NS      | $1621139.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO NPV                           | NISSAN MOTOR CO NPV                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    229518 | NS      | $487186.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HLDGS.                      | NIPPON TELEVISION HLDGS.                      | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     18192 | NS      | $366075.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                   | RINNAI CORP                                   | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22098 | NS      | $514369.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PLC                               | TATE & LYLE PLC                               | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     83851 | NS      | $402064.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     24794 | NS      | $1013254.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                     | BAIDU INC                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     81210 | NS      | $1129007.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HLDG. AG                        | DAIMLER TRUCK HLDG. AG                        | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     32018 | NS      | $1526340.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                     | MONDI PLC                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     74521 | NS      | $839027.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                   | CANARA BANK                                   | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    377117 | NS      | $509480.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20657 | NS      | $877606.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GRP. PLC                                 | DRAX GRP. PLC                                 | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     36393 | NS      | $429895.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES S PLACE ORD GBP0                     | ST JAMES S PLACE ORD GBP0                     | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     25785 | NS      | $405573.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC GBP0.02                       | SERCO GROUP PLC GBP0.02                       | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     61542 | NS      | $233180.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                    | CURRYS PLC                                    | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    239345 | NS      | $398109.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                  | INCHCAPE PLC                                  | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     30008 | NS      | $296816.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                  | ENERFLEX LTD                                  | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     26123 | NS      | $546459.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                       | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4929 | NS      | $354323.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                     | SULZER AG                                     | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2762 | NS      | $578399.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                             | LG INNOTEK CO LTD                             | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1561 | NS      | $306123.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD/CANADA                               | ATCO LTD/CANADA                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      5160 | NS      | $252565.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                         | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4591 | NS      | $255671.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTL. INC                             | FINNING INTL. INC                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     11640 | NS      | $720272.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                   | BORALEX INC                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      9952 | NS      | $262124.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     13382 | NS      | $508649.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE LEAF FOODS INC                          | MAPLE LEAF FOODS INC                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13274 | NS      | $286262.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                 | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     10074 | NS      | $600268.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                  | QUEBECOR INC                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11397 | NS      | $483948.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                         | PHOENIX FINANCIAL LTD                         | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      9239 | NS      | $490769.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARM. CO LTD                          | CHUGAI PHARM. CO LTD                          | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11700 | NS      | $647341.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18500 | NS      | $540673.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                            | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     39900 | NS      | $322973.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    380982 | NS      | $3003122.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GRP. PLC/THE                            | UNITE GRP. PLC/THE                            | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     77802 | NS      | $469448.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    156078 | NS      | $3241402.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                | KINGFISHER PLC                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    227868 | NS      | $865275.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                               | J SAINSBURY PLC                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    124708 | NS      | $560018.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMS. PLC                             | HIKMA PHARMS. PLC                             | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     32437 | NS      | $543693.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    167801 | NS      | $2340040.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                | OLD MUTUAL LTD                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    985033 | NS      | $811679.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HLDGS. INC                                | T&D HLDGS. INC                                | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     90741 | NS      | $2306288.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14608 | NS      | $850926.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     50961 | NS      | $668714.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DI                            | ASTRAZENECA PLC DI                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6512 | NS      | $1271911.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICON. MFG. ADR                      | TAIWAN SEMICON. MFG. ADR                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4282 | NS      | $1447101.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD                        | CANADIAN TIRE CORP LTD                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4552 | NS      | $612168.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                    | HALEON PLC                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     41804 | NS      | $206926.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA NPV                              | PRYSMIAN SPA NPV                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8177 | NS      | $956167.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                         | MITSUI FUDOSAN CO LTD                         | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     79200 | NS      | $838297.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                   | BIPROGY INC                                   | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $382937.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4199 | NS      | $628873.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                      | NICE LTD                                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2990 | NS      | $329675.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7946 | NS      | $638160.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LT                     | CHINA MENGNIU DAIRY CO LT                     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    449779 | NS      | $992241.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDGS. INC                         | SEGA SAMMY HLDGS. INC                         | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     31290 | NS      | $481949.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GRP. CORP                                | SONY GRP. CORP                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     39100 | NS      | $806490.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6118 | NS      | $313391.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15000 | NS      | $553362.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                        | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $649280.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     21252 | NS      | $974312.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7134 | NS      | $1083151.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10815 | NS      | $879612.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     90445 | NS      | $984662.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL. INC                       | PHILIP MORRIS INTL. INC                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2195 | NS      | $362921.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                      | TELE2 AB                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     21627 | NS      | $444570.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HLDGS. CO LTD                          | PERSOL HLDGS. CO LTD                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    188400 | NS      | $275674.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDGS. INC                              | ENEOS HLDGS. INC                              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     26000 | NS      | $232020.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HLDGS. INC                        | HAKUHODO DY HLDGS. INC                        | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $306410.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HLDGS. INC                            | TSURUHA HLDGS. INC                            | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39785 | NS      | $628023.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                     | ULTRAPAR PARTICIPACOES SA                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    137048 | NS      | $758019.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                               | HINO MOTORS LTD                               | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     67504 | NS      | $164607.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                    | HORIBA LTD                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2990 | NS      | $348806.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                | KURARAY CO LTD                                | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     31200 | NS      | $328516.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     98968 | NS      | $4621490.29   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GRP. AG                                | ADECCO GRP. AG                                | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     23427 | NS      | $566956.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                       | ENI SPA                                       | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     77594 | NS      | $2203382.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12799 | NS      | $1053296.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    251289 | NS      | $7314766.86   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | LLOYDS BANKING GROUP PLC                      | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1879103 | NS      | $2322486.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DI                            | ASTRAZENECA PLC DI                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20446 | NS      | $3993472.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HLDGS. CORP                     | TOKYU FUDOSAN HLDGS. CORP                     | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $367071.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                   | HEINEKEN NV                                   | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     19387 | NS      | $1491894.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD                        | ALIBABA GRP. HLDG. LTD                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     17201 | NS      | $270787.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                          | TELEFONICA BRASIL SA                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    142084 | NS      | $1127927.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                              | WONIK IPS CO LTD                              | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3336 | NS      | $241082.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COS LTD                           | FOOD & LIFE COS LTD                           | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      6000 | NS      | $355098.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                    | UMICORE SA                                    | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     26100 | NS      | $494168.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     56725 | NS      | $3581157.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RES. LTD                     | CANADIAN NATURAL RES. LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     69542 | NS      | $3392365.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD ADR                            | ICICI BANK LTD ADR                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    102724 | NS      | $2660551.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAP. GRP. LTD                            | ARCH CAP. GRP. LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     39459 | NS      | $3787669.41   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARM. INDS. LTD ADR                     | TEVA PHARM. INDS. LTD ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    108210 | NS      | $3259285.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GRP. L                     | NEXTEER AUTOMOTIVE GRP. L                     | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    347000 | NS      | $225815.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                   | GALENICA AG                                   | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      3831 | NS      | $437324.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                       | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6107 | NS      | $1971217.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3516297 | NS      | $3516296.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                    | HEXAGON AB                                    | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    186390 | NS      | $1813549.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6038 | NS      | $2993398.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    393000 | PA      | $391568.50    | 0.06%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15073 | NS      | $2550849.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT SPA                           | MAIRE TECNIMONT SPA                           | CUSIP: T6388T112<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     18535 | NS      | $289256.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HLDG. AB                              | BRAVIDA HLDG. AB                              | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     25267 | NS      | $266301.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                              | ASR NEDERLAND NV                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6213 | NS      | $428026.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                             | SIEMENS ENERGY AG                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     77136 | NS      | $12694699.21  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTS. INC                            | FERGUSON ENTS. INC                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13780 | NS      | $3214322.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1302 | NS      | $2171348.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     31564 | NS      | $2304680.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                               | SBM OFFSHORE NV                               | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      8681 | NS      | $345256.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                   | LUKOIL PJSC                                   | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      4766 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24023 | NS      | $1879110.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                     | ORION OYJ                                     | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3669 | NS      | $296731.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO SE                                     | VERBIO SE                                     | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      3647 | NS      | $192665.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GRP. PLC                      | BANK OF IRELAND GRP. PLC                      | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     97373 | NS      | $1742052.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS. LTD                       | CK HUTCHISON HLDGS. LTD                       | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    142654 | NS      | $1096352.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      5518 | NS      | $450293.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                | NETMARBLE CORP                                | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      8822 | NS      | $287566.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HLDGS. LTD                           | CK ASSET HLDGS. LTD                           | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    176324 | NS      | $1007192.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS. CO LTD                        | JAPAN POST INS. CO LTD                        | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    145590 | NS      | $1470857.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                              | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     67083 | NS      | $2145659.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE EUR1                                 | VALEO SE EUR1                                 | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     45253 | NS      | $554507.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     17364 | NS      | $1310287.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     44379 | NS      | $3197837.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    226663 | NS      | $1681851.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                               | RESORTTRUST INC                               | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     22800 | NS      | $250734.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD NPV                              | EISAI CO LTD NPV                              | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     27006 | NS      | $839269.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                              | ISUZU MOTORS LTD                              | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10011 | NS      | $143803.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                     | SAMSUNG FIRE & MARINE INS                     | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1867 | NS      | $541289.46    | 0.09%             |  |  |  | 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        |     16690 | NS      | $393690.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MFG. CO LTD                             | KOITO MFG. CO LTD                             | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64260 | NS      | $998341.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     42586 | NS      | $1178411.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL C                     | MITSUBISHI GAS CHEMICAL C                     | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     21100 | NS      | $492826.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                        | SKF AB                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     52509 | NS      | $1254134.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1048243.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTNCS. CORP                        | RENESAS ELECTNCS. CORP                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    308100 | NS      | $4375181.32   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                    | NIKON CORP                                    | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     33866 | NS      | $409939.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                          | TAIHEIYO CEMENT CORP                          | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11691 | NS      | $261421.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                   | ROHM CO LTD                                   | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     65928 | NS      | $1285395.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELEC. CO LTD                          | STANLEY ELEC. CO LTD                          | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26079 | NS      | $474307.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO & ADELAIDE BANK L                     | BENDIGO & ADELAIDE BANK L                     | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     33727 | NS      | $231343.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                     | KDDI CORP                                     | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     85200 | NS      | $1459041.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                    | EBARA CORP                                    | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     11500 | NS      | $324041.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP/AICHI                               | FUJI CORP/AICHI                               | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     12700 | NS      | $387423.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDS. LTD                      | SUMITOMO HEAVY INDS. LTD                      | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     15683 | NS      | $478935.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                    | THK CO LTD                                    | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14936 | NS      | $445488.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                | MEIDENSHA CORP                                | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      6000 | NS      | $293854.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDS. LT                     | MITSUBISHI HEAVY INDS. LT                     | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     83588 | NS      | $2280226.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     50596 | NS      | $2887051.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                   | BIPROGY INC                                   | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $291621.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     27492 | NS      | $1014203.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                   | SYSMEX CORP                                   | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     60710 | NS      | $529260.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                          | TAIHEIYO CEMENT CORP                          | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $187831.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM SECS. CO LTD                           | KIWOOM SECS. CO LTD                           | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1507 | NS      | $416234.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    167381 | NS      | $969368.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS. CO LTD                          | YAMATO HLDGS. CO LTD                          | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50940 | NS      | $562538.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GRP. HLDG. SA                      | SWISSQUOTE GRP. HLDG. SA                      | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1301 | NS      | $641491.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR                     | SAMSUNG ELECTRONICS CO KR                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16817 | NS      | $1889054.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                            | BANCA GENERALI SPA                            | CUSIP: T3000G115<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4966 | NS      | $296116.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                                     | SWCC CORP                                     | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      5300 | NS      | $424400.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                      | SUMITOMO BAKELITE CO LTD                      | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $235927.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU                     | TAIWAN SEMICONDUCTOR MANU                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    180984 | NS      | $10203052.09  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                         | TOKYO SEIMITSU CO LTD                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $464308.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                       | TRITAX BIG BOX REIT PLC                       | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    139014 | NS      | $262107.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                       | ICG PLC                                       | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     11041 | NS      | $224585.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     77913 | NS      | $6451975.53   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA COM NPV ABEV3                        | AMBEV SA COM NPV ABEV3                        | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    455666 | NS      | $1341526.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                     | SODEXO SA                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8298 | NS      | $425972.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30495 | NS      | $1398063.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GRP. AG/THE                            | SWATCH GRP. AG/THE                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5157 | NS      | $1146393.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9087 | NS      | $2641918.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL. INC                       | PHILIP MORRIS INTL. INC                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     35699 | NS      | $5902472.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HLDG. NV ADR                             | ASML HLDG. NV ADR                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4440 | NS      | $5864485.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                            | CONVATEC GROUP PLC                            | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    100160 | NS      | $288010.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26043 | NS      | $2480882.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO                     | SUMITOMO MITSUI TRUST GRO                     | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     57374 | NS      | $1825810.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                     | ASMPT LTD                                     | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     47196 | NS      | $615573.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                   | BRENNTAG SE                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     10806 | NS      | $712943.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLS. CORP                         | CES ENERGY SOLS. CORP                         | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     34961 | NS      | $462678.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDIN                     | SEAGATE TECHNOLOGY HOLDIN                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     13181 | NS      | $5163788.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     51769 | NS      | $1002748.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE ET                     | ISHARES CORE MSCI EAFE ET                     | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3840 | NS      | $347635.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECS. GRP. PLC                           | LAND SECS. GRP. PLC                           | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     99162 | NS      | $735807.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HLDGS. CO LTD                          | PERSOL HLDGS. CO LTD                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    393910 | NS      | $576385.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                    | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27738 | NS      | $663599.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG USD0.10 (REG                     | UBS GROUP AG USD0.10 (REG                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     41686 | NS      | $1621335.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     76897 | NS      | $2009263.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       451 | NS      | $4796.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS C                     | CANADIAN PACIFIC KANSAS C                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23762 | NS      | $1869905.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    553124 | NS      | $8446728.74   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GRP. NV                                   | KBC GRP. NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7402 | NS      | $904851.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC CL A SUB VTG                      | SHOPIFY INC CL A SUB VTG                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20439 | NS      | $2424474.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                     | REPLY SPA                                     | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2277 | NS      | $212364.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                   | GLANBIA PLC                                   | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     23839 | NS      | $469104.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GRP. PLC                                | KERRY GRP. PLC                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5454 | NS      | $431934.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC. SE                            | SCHNEIDER ELEC. SE                            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4295 | NS      | $1179707.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7852 | NS      | $725000.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDS. PLC                             | MELROSE INDS. PLC                             | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    163016 | NS      | $1098067.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5723 | NS      | $968520.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2585 | NS      | $845406.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                   | STANTEC INC                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8737 | NS      | $755309.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    118349 | NS      | $658248.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3567 | NS      | $266847.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG. NV                                 | ASML HLDG. NV                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       872 | NS      | $1154211.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                   | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $560477.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     18127 | NS      | $575973.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                        | SINGAPORE EXCHANGE LTD                        | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     37200 | NS      | $570792.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINL. GRP.                     | MITSUBISHI UFJ FINL. GRP.                     | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     54900 | NS      | $927572.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     27800 | NS      | $916389.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                       | BANK LEUMI LE-ISRAEL BM                       | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     20724 | NS      | $461839.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING C                     | OVERSEA-CHINESE BANKING C                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     64800 | NS      | $1116049.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                 | RIO TINTO LTD                                 | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4499 | NS      | $505839.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                     | BUZZI SPA                                     | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10498 | NS      | $529537.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                      | IREN SPA                                      | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    112946 | NS      | $321745.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG KGAA                           | CTS EVENTIM AG KGAA                           | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2846 | NS      | $163216.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTL. AG                                  | EFG INTL. AG                                  | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     10854 | NS      | $230830.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MICROTEC SE                             | SUESS MICROTEC SE                             | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      4751 | NS      | $271081.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                | CYBERAGENT INC                                | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     28500 | NS      | $241547.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                      | SATS LTD                                      | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     89300 | NS      | $246340.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HLDGS. CO LTD                            | SUGI HLDGS. CO LTD                            | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     11100 | NS      | $244542.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                  | ANRITSU CORP                                  | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $352280.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD                             | ISUPETASYS CO LTD                             | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6797 | NS      | $454472.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOONG PHARM. CO LTD                        | DAEWOONG PHARM. CO LTD                        | CUSIP: Y1915W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2044 | NS      | $214926.76    | 0.04%             |  |  |  | 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        |     16300 | NS      | $149923.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORP                                 | GS YUASA CORP                                 | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     14500 | NS      | $498406.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL KRW100                       | LEENO INDUSTRIAL KRW100                       | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8028 | NS      | $505783.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INV. COR                     | JAPAN HOTEL REIT INV. COR                     | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       511 | NS      | $241696.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                            | CHARTER HALL GROUP                            | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26606 | NS      | $345620.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                    | ANSELL LTD                                    | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     16481 | NS      | $322598.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SERIA CO LTD                                  | SERIA CO LTD                                  | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $248769.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                    | HORIBA LTD                                    | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2900 | NS      | $338307.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                 | IBIDEN CO LTD                                 | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     11600 | NS      | $568892.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                     | ORICA LTD                                     | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31571 | NS      | $441866.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                   | KANEKA CORP                                   | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5500 | NS      | $167816.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                               | KANDENKO CO LTD                               | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     15400 | NS      | $586112.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                   | KINDEN CORP                                   | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      8800 | NS      | $397111.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                   | HANWHA CORP                                   | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      3540 | NS      | $251504.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELEC. POWER CO INC                     | KYUSHU ELEC. POWER CO INC                     | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     27600 | NS      | $317764.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                     | LION CORP                                     | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     21900 | NS      | $228610.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                          | CREDIT SAISON CO LTD                          | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     18100 | NS      | $468830.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S CO LTD                             | MITSUI E&S CO LTD                             | CUSIP: J44776151<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      8500 | NS      | $308891.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                             | NHK SPRING CO LTD                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     22000 | NS      | $348876.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO                      | NIPPON ELECTRIC GLASS CO                      | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9500 | NS      | $366726.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARM. CO LTD                          | SANTEN PHARM. CO LTD                          | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     23000 | NS      | $261204.47    | 0.04%             |  |  |  | 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        |     12500 | NS      | $609541.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                         | TOKYO TATEMONO CO LTD                         | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     14800 | NS      | $339751.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO                                  | TSUMURA & CO                                  | CUSIP: J93407120<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     10100 | NS      | $239897.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      7711 | NS      | $7710.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     22335 | NS      | $22335.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE                                           | FUT. ICUS MSCI EAF JUN26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        80 | NC      | $11604400.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer