# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001912
**Filing Date:** 2026-5
**Character Count:** 247232
**Document Hash:** 60b41cf914424b351d77a9a305d401d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001912.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001912

**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:** 261034956

**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

### INTERNATIONAL EQUITY INDEX FUND (Series ID: S000001268)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000003414 | INTERNATIONAL EQUITY INDEX FUND | NOINX           |

## 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:** International Equity Index Fund

- **b. EDGAR series identifier (if any):** S000001268

- **c. LEI of Series:** 549300L9EM1GT0ES4W02

**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:** $6113848848.44

**Total Liabilities:** $9576768.20

**Net Assets:** $6104272080.24

**Cash Not Reported:** $17802723.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003414 | 5.07%                | 4.77%                | -8.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1431693.32              | $307585506.17                              |
| Month 2  | $2964961.35              | $298014519.45                              |
| Month 3  | $38583712.98             | $-645321380.85                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEGAL & GEN. GRP. PLC                         | LEGAL & GEN. GRP. PLC                         | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    1674892 | NS      | $5520233.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HLDGS. PLC                               | HSBC HLDGS. PLC                               | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    4978763 | NS      | $81468619.73  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                            | BARRATT REDROW PLC                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     392392 | NS      | $1372553.36   | 0.02%             |  |  |  | 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        |     643012 | NS      | $11947357.82  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                  | EXPERIAN PLC                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     263847 | NS      | $9170947.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                      | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     632070 | NS      | $36818514.19  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC ORD GBP0.76                     | WHITBREAD PLC ORD GBP0.76                     | CUSIP: G9606P197<br>LEI: 2138006LIAYQKUCYBB20 | Long             | EC               | CORP              | GB        |      49617 | NS      | $1508088.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GRP. PLC                               | SMITHS GRP. PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      93409 | NS      | $2845047.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     111642 | NS      | $5671912.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     170338 | NS      | $2235189.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                       | SSE PLC                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     347886 | NS      | $12010429.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | LLOYDS BANKING GROUP PLC                      | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   17033082 | NS      | $21052120.86  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC DI                            | ASTRAZENECA PLC DI                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     449881 | NS      | $87869876.79  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GRP. LTD                          | JULIUS BAER GRP. LTD                          | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      60491 | NS      | $4457494.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RES. LTD                        | NORTHERN STAR RES. LTD                        | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     399861 | NS      | $5837501.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                          | EVOLUTION MINING LTD                          | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     596574 | NS      | $5406613.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                      | UNIPOL ASSICURAZIONI SPA                      | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     106280 | NS      | $2487946.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                 | FRESNILLO PLC                                 | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      65471 | NS      | $2900333.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    2881723 | NS      | $21958735.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GRP. LTD                                  | AIA GRP. LTD                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    3050886 | NS      | $34273193.04  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                     | KESKO OYJ                                     | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      80549 | NS      | $1782513.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                      | GENERALI                                      | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     246898 | NS      | $9955119.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GRP. PLC                             | KINGSPAN GRP. PLC                             | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      45403 | NS      | $3832429.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLE                     | HONG KONG EXCHANGES & CLE                     | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     347796 | NS      | $17628148.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GRP. PLC                     | UNITED UTILITIES GRP. PLC                     | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     201948 | NS      | $3530531.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     258543 | NS      | $15622789.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                     | GJENSIDIGE FORSIKRING ASA                     | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      58644 | NS      | $1530891.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                   | AGEAS SA/NV                                   | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      43726 | NS      | $3202584.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG. NV                                 | ASML HLDG. NV                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     112580 | NS      | $149015051.87 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                       | ASX LTD                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      57105 | NS      | $2073197.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                            | CONTACT ENERGY LTD                            | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     264417 | NS      | $1411402.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HLDGS. CO LTD                          | ZENSHO HLDGS. CO LTD                          | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      27000 | NS      | $1566150.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GRP. HLDGS. LTD                           | DBS GRP. HLDGS. LTD                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     616705 | NS      | $27402261.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS. INC                                | ANA HLDGS. INC                                | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      45600 | NS      | $810775.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                             | ORIGIN ENERGY LTD                             | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     510105 | NS      | $4371791.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GRP. INC                              | RAKUTEN GRP. INC                              | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     453700 | NS      | $2116147.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     161856 | NS      | $5142867.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                  | MTR CORP LTD                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     457636 | NS      | $1877979.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SINGAPORE EXCHANGE LTD                        | SINGAPORE EXCHANGE LTD                        | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     252500 | NS      | $3874327.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINL. GRP.                     | MITSUBISHI UFJ FINL. GRP.                     | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    3271195 | NS      | $55269020.77  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHS. ENG. LTD                     | SINGAPORE TECHS. ENG. LTD                     | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     446000 | NS      | $3801111.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP                     | INSURANCE AUSTRALIA GROUP                     | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     700469 | NS      | $3525018.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                       | AGC INC                                       | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      57600 | NS      | $2031308.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                    | ASICS CORP                                    | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     200900 | NS      | $5342182.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COM                     | CAPITALAND INTEGRATED COM                     | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1793083 | NS      | $3220351.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                      | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      45992 | NS      | $3335092.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HLDGS. INC                                | JFE HLDGS. INC                                | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     167900 | NS      | $1955746.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    1063026 | NS      | $35041211.63  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINL. GRP. INC                         | MIZUHO FINL. GRP. INC                         | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     722118 | NS      | $28823230.96  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                          | WESTPAC BANKING CORP                          | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     989301 | NS      | $27177241.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                       | BANK LEUMI LE-ISRAEL BM                       | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     426347 | NS      | $9501252.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                        | M3 INC                                        | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     133000 | NS      | $1357798.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING C                     | OVERSEA-CHINESE BANKING C                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     980251 | NS      | $16882843.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                      | CENTRAL JAPAN RAILWAY CO                      | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     221900 | NS      | $5746114.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELEC. POWER CO INC                      | CHUBU ELEC. POWER CO INC                      | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     201000 | NS      | $3299718.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                 | RIO TINTO LTD                                 | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     107301 | NS      | $12064263.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                     | KDDI CORP                                     | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     847800 | NS      | $14518493.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDS. LTD                              | DAIKIN INDS. LTD                              | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      76100 | NS      | $9232137.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS. GRP. INC                          | DAIWA SECS. GRP. INC                          | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     394400 | NS      | $3709782.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAP. INC                        | MITSUBISHI HC CAP. INC                        | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     251800 | NS      | $2249668.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                    | EBARA CORP                                    | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     136100 | NS      | $3834958.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYS. LTD                                | ELBIT SYS. LTD                                | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       8007 | NS      | $6707465.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                   | SUBARU CORP                                   | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     172800 | NS      | $2760535.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    1328800 | NS      | $38835005.68  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                            | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    1066100 | NS      | $8629634.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HLDGS. INC                              | SEIBU HLDGS. INC                              | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      59400 | NS      | $1658685.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      77875 | NS      | $6091484.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTI                     | INDUSTRIA DE DISENO TEXTI                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     314992 | NS      | $18110781.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED USD0.000                     | WH GROUP LIMITED USD0.000                     | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    2387213 | NS      | $3145594.39   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INFORMA PLC                                   | INFORMA PLC                                   | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     384082 | NS      | $3828961.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      68529 | NS      | $4130056.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP. PLC                             | VODAFONE GRP. PLC                             | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    5380056 | NS      | $8157592.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PVT LTD                              | MEDIBANK PVT LTD                              | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     796041 | NS      | $2409080.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO S                     | FINECOBANK BANCA FINECO S                     | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     183805 | NS      | $4081013.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                             | INDUSTRIVARDEN AB                             | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      32358 | NS      | $1610242.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                            | TOYOTA TSUSHO CORP                            | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     198600 | NS      | $7771398.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED O/SEAS. BANK LTD                       | UNITED O/SEAS. BANK LTD                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     360149 | NS      | $10358460.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                        | SINGAPORE AIRLINES LTD                        | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     462135 | NS      | $2391340.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SCENTRE GROUP                                 | SCENTRE GROUP                                 | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    1553134 | NS      | $3583291.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                       | ENI SPA                                       | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     591611 | NS      | $16799560.82  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                    | SALMAR ASA                                    | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      19918 | NS      | $1163490.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INS. GRP. HLDGS. IN                     | MS&AD INS. GRP. HLDGS. IN                     | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     373129 | NS      | $9764589.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HLDGS. CO LTD                          | OTSUKA HLDGS. CO LTD                          | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125815 | NS      | $8880851.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TST. & HKT LTD                            | HKT TST. & HKT LTD                            | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1077220 | NS      | $1679520.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                     | TALANX AG                                     | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      18514 | NS      | $2253138.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                    | VONOVIA SE                                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     217962 | NS      | $5428208.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL. AIRPORT LT                     | AUCKLAND INTL. AIRPORT LT                     | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     504119 | NS      | $2312340.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      23034 | NS      | $3706142.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS. CO LTD                         | RECRUIT HLDGS. CO LTD                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     406800 | NS      | $17598541.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDGS. INC                              | ENEOS HLDGS. INC                              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     776697 | NS      | $6931145.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTL. HLDGS. CO LTD                      | SITC INTL. HLDGS. CO LTD                      | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     392000 | NS      | $1730566.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    2431386 | NS      | $37129573.13  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                               | NEBIUS GROUP NV                               | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      61776 | NS      | $6409877.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICH                     | COMPAGNIE FINANCIERE RICH                     | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     155507 | NS      | $27710238.63  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                    | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      65879 | NS      | $1576079.82   | 0.03%             |  |  |  | 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        |     919108 | NS      | $35747796.64  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                   | SWISS RE AG                                   | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      86671 | NS      | $14473272.89  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                               | UPM-KYMMENE OYJ                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     155435 | NS      | $4834862.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                     | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         30 | NS      | $4266659.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                     | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        274 | NS      | $3847383.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GRP. SA/NV                               | ELIA GRP. SA/NV                               | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      12491 | NS      | $1914204.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                  | INDUTRADE AB                                  | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      81304 | NS      | $1880243.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                     | AVOLTA AG                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      26154 | NS      | $1568859.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                      | IPSEN SA                                      | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      10786 | NS      | $2022713.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                    | GETLINK SE                                    | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      88664 | NS      | $1910664.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                      | ZOZO INC                                      | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     140300 | NS      | $981239.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                   | BRENNTAG SE                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      35492 | NS      | $2341642.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                      | TELE2 AB                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     158182 | NS      | $3251632.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GRP. AG                                 | BAWAG GRP. AG                                 | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      22729 | NS      | $3469082.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                       | JX ADVANCED METALS CORP                       | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     163900 | NS      | $3562586.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INV. CO                     | WHARF REAL ESTATE INV. CO                     | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     486766 | NS      | $1411228.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                          | KIOXIA HOLDINGS CORP                          | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      55000 | NS      | $6991937.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                     | AYVENS SA                                     | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     107800 | NS      | $1270030.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                       | SAAB AB                                       | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      94098 | NS      | $6172640.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     114019 | NS      | $9441913.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                       | SGH LTD                                       | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      60488 | NS      | $1715467.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARGE                     | BANCO BILBAO VIZCAYA ARGE                     | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    1656558 | NS      | $36156564.06  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                    | FORTUM OYJ                                    | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     131965 | NS      | $3354198.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                        | UCB SA                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      36545 | NS      | $11007756.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                 | NEMETSCHEK SE                                 | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      16092 | NS      | $1184419.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                      | SNAM SPA                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     599499 | NS      | $4559485.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                     | NESTE OYJ                                     | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     124399 | NS      | $4017344.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      15370 | NS      | $5502515.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                       | FINANCIERE DE TUBIZE SA                       | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       6018 | NS      | $1487946.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HLDG. AG                            | SCHINDLER HLDG. AG                            | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       7085 | NS      | $2228392.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                    | LEGRAND SA                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      75806 | NS      | $11713897.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       7415 | NS      | $6189734.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL. AG                       | KUEHNE + NAGEL INTL. AG                       | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      13602 | NS      | $3107462.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                  | SECURITAS AB                                  | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     145366 | NS      | $2443672.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                               | NORSK HYDRO ASA                               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     392094 | NS      | $4157518.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      66489 | NS      | $4974053.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS                            | AEROPORTS DE PARIS                            | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      10000 | NS      | $1216766.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                     | ORION OYJ                                     | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      31600 | NS      | $2555655.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTL. SA                             | LOGITECH INTL. SA                             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      43791 | NS      | $4001127.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM                      | SWEDISH ORPHAN BIOVITRUM                      | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      57081 | NS      | $2386465.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                          | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     123289 | NS      | $2997341.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                     | MAPFRE SA                                     | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     271636 | NS      | $1215958.24   | 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        |    1017300 | NS      | $9296164.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                     | APA GROUP                                     | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     379320 | NS      | $2608397.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GRP. HLDGS. LTD                         | ASAHI GRP. HLDGS. LTD                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     438000 | NS      | $4395754.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                  | DNB BANK ASA                                  | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     261583 | NS      | $8158097.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                     | TESCO PLC                                     | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    1846206 | NS      | $11640947.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HLDG. AG                               | BELIMO HLDG. AG                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       2919 | NS      | $2359337.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                 | BEIJER REF AB                                 | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     116469 | NS      | $1600631.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                    | HEXAGON AB                                    | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     612369 | NS      | $5958266.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                   | HENSOLDT AG                                   | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      18059 | NS      | $1567700.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                     | INPOST SA                                     | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      72585 | NS      | $1274251.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYS. A/S                          | VESTAS WIND SYS. A/S                          | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     297520 | NS      | $8907899.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     189000 | NS      | $4640272.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                            | NIBE INDUSTRIER AB                            | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     437307 | NS      | $1823022.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INV. LTD/SINGA                     | CAPITALAND INV. LTD/SINGA                     | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     688462 | NS      | $1467518.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MONDAY.COM LTD                                | MONDAY.COM LTD                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      13010 | NS      | $899121.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                          | SONIC HEALTHCARE LTD                          | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     140736 | NS      | $1992040.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                  | BANKINTER SA                                  | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     201107 | NS      | $3165941.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                     | STOCKLAND                                     | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     725102 | NS      | $2171486.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELEC. INDS. LTD                      | SUMITOMO ELEC. INDS. LTD                      | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     207100 | NS      | $11596599.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                      | LIFCO AB                                      | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      66657 | NS      | $2005547.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                   | INVESTOR AB                                   | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     526190 | NS      | $19918758.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS N.V                                | STELLANTIS N.V                                | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     591037 | NS      | $4211229.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                     | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     110287 | NS      | $2371795.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                          | DASSAULT SYSTEMES SE                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     197776 | NS      | $4026696.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                      | WISE PLC                                      | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     196614 | NS      | $2359812.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GRP. NV                       | UNIVERSAL MUSIC GRP. NV                       | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     326266 | NS      | $6326354.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                              | AJINOMOTO CO INC                              | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     261700 | NS      | $7337707.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                             | COMPUTERSHARE LTD                             | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     152698 | NS      | $3015603.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                   | OTSUKA CORP                                   | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      66500 | NS      | $1275301.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCAR                     | FISHER & PAYKEL HEALTHCAR                     | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     172668 | NS      | $3740175.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                    | EIFFAGE SA                                    | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      20237 | NS      | $3107052.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD RICARD SA                              | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      58007 | NS      | $4329586.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                    | RENAULT SA                                    | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      56432 | NS      | $1914729.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC. SE                            | SCHNEIDER ELEC. SE                            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     159067 | NS      | $43690940.05  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     575699 | NS      | $53156160.21  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                    | MERCK KGAA                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      38556 | NS      | $4788245.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS                      | LVMH MOET HENNESSY LOUIS                      | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      72175 | NS      | $40119563.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL SA                                    | L OREAL SA                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      69505 | NS      | $28501607.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                      | MOWI ASA                                      | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     142020 | NS      | $3225931.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                             | INDRA SISTEMAS SA                             | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      22882 | NS      | $1260873.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CARLSBERG AS                                  | CARLSBERG AS                                  | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      27740 | NS      | $3461259.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                        | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       1152 | NS      | $2854945.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                   | SWEDBANK AB                                   | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     243833 | NS      | $8278649.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                       | TIS INC                                       | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      64500 | NS      | $1391802.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                     | ORANGE SA                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     539049 | NS      | $11013992.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                      | HERMES INTERNATIONAL SCA                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       9143 | NS      | $17462216.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL. NV                                  | ASM INTL. NV                                  | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      13510 | NS      | $10290936.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                       | HEIDELBERG MATERIALS AG                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      38550 | NS      | $7939707.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHER                     | MUENCHENER RUECKVERSICHER                     | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      37873 | NS      | $23592203.51  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      13325 | NS      | $22222129.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                  | CARREFOUR SA                                  | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     173789 | NS      | $3203933.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    4267324 | NS      | $48286137.32  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GRP. SA                        | NATURGY ENERGY GRP. SA                        | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      73153 | NS      | $2196312.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                           | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     200342 | NS      | $14628191.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG KGAA                           | CTS EVENTIM AG KGAA                           | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      18278 | NS      | $1048231.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ                     | KONINKLIJKE AHOLD DELHAIZ                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     257797 | NS      | $12034945.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                  | ROCKWOOL A/S                                  | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      27940 | NS      | $779962.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                         | KONGSBERG GRUPPEN ASA                         | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     129082 | NS      | $5527060.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   93066036 | NS      | $93066036.02  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      60292 | NS      | $2415157.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL                     | RECKITT BENCKISER GRP. PL                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     185973 | NS      | $12620621.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HLDG. AG                                | ROCHE HLDG. AG                                | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     203620 | NS      | $80402584.37  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG. S                     | PORSCHE AUTOMOBIL HLDG. S                     | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      45648 | PA      | $1641989.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                  | SARTORIUS AG                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       7623 | PA      | $1860223.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                              | ASR NEDERLAND NV                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      46726 | NS      | $3219048.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/TH                     | MAGNUM ICE CREAM CO NV/TH                     | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     147935 | NS      | $2171497.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNBELT RENTALS HLDGS. IN                     | SUNBELT RENTALS HLDGS. IN                     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     119418 | NS      | $7625834.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      46571 | PA      | $3578173.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                 | VOLKSWAGEN AG                                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      60454 | PA      | $6053976.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                        | CSG NV                                        | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      57099 | NS      | $1536427.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                               | PRO MEDICUS LTD                               | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      17064 | NS      | $1409756.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                | REDEIA CORP SA                                | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     118184 | NS      | $2000035.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                   | AENA SME SA                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     221815 | NS      | $6604596.46   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SYENSQO SA                                    | SYENSQO SA                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      22378 | NS      | $1294644.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                            | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     322416 | NS      | $13697754.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     631267 | NS      | $35393070.87  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC                                  | VERISURE PLC                                  | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      73331 | NS      | $759099.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS G                     | INTERCONTINENTAL HOTELS G                     | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      42262 | NS      | $5565986.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                      | SARTORIUS STEDIM BIOTECH                      | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       8476 | NS      | $1659471.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTS. CAPITALAND ASCENDA                       | RTS. CAPITALAND ASCENDA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | SG        |      32241 | NS      | $3009.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS. LTD                       | CK HUTCHISON HLDGS. LTD                       | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     781638 | NS      | $6007200.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                           | MERIDIAN ENERGY LTD                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     400238 | NS      | $1279246.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                    | GRIFOLS SA                                    | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      81386 | NS      | $854790.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP                      | YOKOHAMA FINANCIAL GROUP                      | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     303600 | NS      | $2699120.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                      | NOVA LTD                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       8757 | NS      | $3890049.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS. CO LTD                        | JAPAN POST INS. CO LTD                        | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     161400 | NS      | $1630581.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                            | POSTE ITALIANE SPA                            | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     133622 | NS      | $3143808.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                              | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     170316 | NS      | $5447581.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                          | BANCA MEDIOLANUM SPA                          | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      67379 | NS      | $1368496.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GRP. AG                                   | VAT GRP. AG                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       7961 | NS      | $4911064.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                    | DEMANT A/S                                    | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      27804 | NS      | $845014.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COCA-COLA EUROPACIFIC PAR                     | COCA-COLA EUROPACIFIC PAR                     | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      59373 | NS      | $5383349.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE                      | BAYERISCHE MOTOREN WERKE                      | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      15738 | PA      | $1413971.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                     | ORSTED AS                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     154722 | NS      | $3788146.80   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAR GROUP LTD                                 | CAR GROUP LTD                                 | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     112144 | NS      | $1813531.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                            | CELLNEX TELECOM SA                            | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     141309 | NS      | $4587945.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      36361 | NS      | $12256217.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                              | SBI HOLDINGS INC                              | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     166420 | NS      | $3099975.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GRP. INC                       | JAPAN EXCHANGE GRP. INC                       | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     288800 | NS      | $3353217.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HLDGS. INC                                | T&D HLDGS. INC                                | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     134900 | NS      | $3428640.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO                      | TECHTRONIC INDUSTRIES CO                      | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     429833 | NS      | $5721353.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HLDGS. LTD                                | CLP HLDGS. LTD                                | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     475514 | NS      | $4477127.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD NPV                             | FORTESCUE LTD NPV                             | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     496561 | NS      | $7014426.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                         | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     520400 | NS      | $9174897.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| PAN PACIFIC INTL. HLDGS.                      | PAN PACIFIC INTL. HLDGS.                      | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     554200 | NS      | $3399586.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                         | EAST JAPAN RAILWAY CO                         | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     277736 | NS      | $6338536.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD NPV                              | EISAI CO LTD NPV                              | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      75800 | NS      | $2355649.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS. CORP                          | FUJIFILM HLDGS. CORP                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     323700 | NS      | $6152124.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                            | HIKARI TSUSHIN INC                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       5000 | NS      | $1265819.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORP                                     | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      97700 | NS      | $16852854.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRP.                     | GALAXY ENTERTAINMENT GRP.                     | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     569148 | NS      | $2565860.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                              | ISUZU MOTORS LTD                              | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     156200 | NS      | $2243740.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS. L                     | JARDINE MATHESON HLDGS. L                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      47300 | NS      | $3395495.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KANSAI ELEC. POWER CO INC                     | KANSAI ELEC. POWER CO INC                     | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     272400 | NS      | $4486816.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                     | KAWASAKI KISEN KAISHA LTD                     | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     101700 | NS      | $1712147.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| METSO OYJ                                     | METSO OYJ                                     | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     194812 | NS      | $3369280.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      58931 | NS      | $14078860.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                        | SKF AB                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     100236 | NS      | $2394055.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                    | DENSO CORP                                    | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     499500 | NS      | $6201832.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                      | NEC CORP                                      | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     376000 | NS      | $9367527.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                | ADVANTEST CORP                                | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     222100 | NS      | $30049167.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                      | TRYG A/S                                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      99871 | NS      | $2390662.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS. CO LTD                      | JAPAN POST HLDGS. CO LTD                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     515000 | NS      | $5908410.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                              | SPIRAX GROUP PLC                              | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      22021 | NS      | $1970836.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GROUP PLC ORD                      | AUTOTRADER GROUP PLC ORD                      | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     246670 | NS      | $1542995.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                        | JAPAN POST BANK CO LTD                        | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     518000 | NS      | $8522211.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                     | AMUNDI SA                                     | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      17965 | NS      | $1545113.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HLDGS. PLC                            | RYANAIR HLDGS. PLC                            | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     240448 | NS      | $6811997.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                    | SCOUT24 SE                                    | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      22694 | NS      | $1738847.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY LTD                                  | VICINITY LTD                                  | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    1150221 | NS      | $1866137.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MI RTS                     | TELECOM ITALIA SPA/MI RTS                     | CUSIP: T92777175<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    5303752 | NS      | $50.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS                      | ASSOCIATED BRITISH FOODS                      | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      95012 | NS      | $2377970.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     552924 | NS      | $11483035.48  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                               | J SAINSBURY PLC                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     509297 | NS      | $2287068.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GRP. PLC                              | ADMIRAL GRP. PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      77873 | NS      | $3285229.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                  | CENTRICA PLC                                  | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    1362589 | NS      | $3854243.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                          | RENTOKIL INITIAL PLC                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     738462 | NS      | $4591485.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GRP                     | LONDON STOCK EXCHANGE GRP                     | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     132502 | NS      | $15659867.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     868692 | NS      | $25286739.38  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                              | SEVERN TRENT PLC                              | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      80299 | NS      | $3297170.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     527002 | NS      | $17374835.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                           | IMPERIAL BRANDS PLC                           | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     217422 | NS      | $8848954.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     732492 | NS      | $10214841.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    4041225 | NS      | $24565473.56  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                    | BPER BANCA                                    | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     432972 | NS      | $5651932.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GRP. NV                                   | KBC GRP. NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      66135 | NS      | $8084621.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                     | SOFINA SA                                     | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       4907 | NS      | $1188851.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                    | VERBUND AG                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      19706 | NS      | $1501406.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                  | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      43605 | NS      | $5096760.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                | CONTINENTAL AG                                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      33214 | NS      | $2283240.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE EUR1                                | AIRBUS SE EUR1                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     171985 | NS      | $32303145.81  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                   | BOUYGUES SA                                   | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      56097 | NS      | $3236379.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     102995 | NS      | $33683794.10  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A EUR1                                  | EDP S.A EUR1                                  | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     925276 | NS      | $4898724.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                       | VEOLIA ENVIRONNEMENT SA                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     180490 | NS      | $6894760.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                            | PUBLICIS GROUPE SA                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      65335 | NS      | $5403266.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                    | BOLLORE SE                                    | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     207017 | NS      | $1183249.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                             | HANNOVER RUECK SE                             | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      17696 | NS      | $5476985.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                    | GENMAB A/S                                    | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      18040 | NS      | $4826805.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                               | DANSKE BANK A/S                               | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     191998 | NS      | $9321153.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                              | DEUTSCHE POST AG                              | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     265305 | NS      | $13682093.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     182880 | NS      | $12180496.29  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                   | TELENOR ASA                                   | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     180723 | NS      | $3182981.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                        | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        880 | NS      | $2137675.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| L E LUNDBERGFORETAGEN AB                      | L E LUNDBERGFORETAGEN AB                      | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      22433 | NS      | $1281300.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BA                     | SKANDINAVISKA ENSKILDA BA                     | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     434648 | NS      | $7985608.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                 | TRELLEBORG AB                                 | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      60361 | NS      | $2249131.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GRP. LTD                              | AZRIELI GRP. LTD                              | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12613 | NS      | $1689310.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      21407 | NS      | $6473194.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG NPV                             | BEIERSDORF AG NPV                             | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      28719 | NS      | $2540839.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                   | HOCHTIEF AG                                   | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       4665 | NS      | $2051692.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                     | REPSOL SA                                     | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     326765 | NS      | $9180830.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                     | H & M HENNES & MAURITZ AB                     | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     143591 | NS      | $2677035.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                     | ELISA OYJ                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      41540 | NS      | $2014118.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                    | SIEMENS AG                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     220387 | NS      | $52273671.46  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                 | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    1055592 | NS      | $4667659.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     524169 | NS      | $15338227.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                     | FRESENIUS MEDICAL CARE AG                     | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      63758 | NS      | $2836679.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                     | BUZZI SPA                                     | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      21112 | NS      | $1064927.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                           | DEUTSCHE TELEKOM AG                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    1067159 | NS      | $39350477.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                   | RATIONAL AG                                   | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1462 | NS      | $1058264.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS NOVOZYMES B                         | NOVONESIS NOVOZYMES B                         | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     100625 | NS      | $5953957.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GRP. PLC                                | KERRY GRP. PLC                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      45537 | NS      | $3606346.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                        | OMV AG                                        | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      43277 | NS      | $3142897.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                     | THALES SA                                     | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      26721 | NS      | $7845480.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                   | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93600 | NS      | $2280901.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                             | ORACLE CORP JAPAN                             | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      11300 | NS      | $618900.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                    | AISIN CORP                                    | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     142300 | NS      | $1969818.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                             | SUNCORP GROUP LTD                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     318948 | NS      | $3558243.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                              | ASAHI KASEI CORP                              | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     380500 | NS      | $3684485.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HLDGS. LTD                      | BOC HONG KONG HLDGS. LTD                      | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    1088108 | NS      | $5995582.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    4557636 | NS      | $35925948.81  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                | KINGFISHER PLC                                | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     492390 | NS      | $1869735.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                 | RIO TINTO PLC                                 | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     326472 | NS      | $30346151.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     747147 | NS      | $74108720.95  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                 | COLOPLAST A/S                                 | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      37592 | NS      | $2563140.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD L                     | SUNTORY BEVERAGE & FOOD L                     | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      41500 | NS      | $1173535.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH                     | CHECK POINT SOFTWARE TECH                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      25598 | NS      | $3656674.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARM. INDS. LTD ADR                     | TEVA PHARM. INDS. LTD ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     331199 | NS      | $9975713.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                               | MONOTARO CO LTD                               | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      78000 | NS      | $838520.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                      | BAYER AG                                      | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     284641 | NS      | $12940082.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                   | AKER BP ASA                                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      92564 | NS      | $3398283.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS. INC                              | SOMPO HLDGS. INC                              | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     257035 | NS      | $10043211.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GRP. SA                            | AMADEUS IT GRP. SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     129169 | NS      | $7342645.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                    | ENTAIN PLC                                    | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     174779 | NS      | $1319786.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONS. AIRLI                     | INTERNATIONAL CONS. AIRLI                     | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     349712 | NS      | $1671380.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                             | LEG IMMOBILIEN SE                             | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      21697 | NS      | $1413019.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                | COMMERZBANK AG                                | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     215977 | NS      | $7753887.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GRP. PLC                                   | BT GRP. PLC                                   | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    1719708 | NS      | $4820305.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GRP. PLC                      | MARKS & SPENCER GRP. PLC                      | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     601788 | NS      | $2702764.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                  | BARCLAYS PLC                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    4003965 | NS      | $21098688.91  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GRP. PLC                             | INTERTEK GRP. PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      46117 | NS      | $2248520.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                      | NEXT PLC                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      34032 | NS      | $5739095.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                        | ANZ GROUP HOLDINGS LTD                        | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     871135 | NS      | $21898847.82  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTNCS. CORP                        | RENESAS ELECTNCS. CORP                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     513100 | NS      | $7286288.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                               | SANDS CHINA LTD                               | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     681899 | NS      | $1449295.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                              | WARTSILA OYJ ABP                              | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     143503 | NS      | $5365818.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESPIRITO SANTO SA                       | BANCO ESPIRITO SANTO SA                       | CUSIP: X0346X153<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     882815 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEA GRP. AG                                   | GEA GRP. AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      42350 | NS      | $2992891.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     302476 | NS      | $51188932.26  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                              | BANK HAPOALIM BM                              | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     359303 | NS      | $8409985.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP NPV                                   | LY CORP NPV                                   | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     796700 | NS      | $1930923.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                      | CAPITALAND ASCENDAS REIT                      | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    1151492 | NS      | $2224828.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                             | TELSTRA GROUP LTD                             | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    1163990 | NS      | $4287028.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                         | LYNAS RARE EARTHS LTD                         | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     264701 | NS      | $3597229.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS. INC                       | BANDAI NAMCO HLDGS. INC                       | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     172800 | NS      | $4268243.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                              | BRIDGESTONE CORP                              | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     327100 | NS      | $6789252.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO                      | HONG KONG & CHINA GAS CO                      | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    3199005 | NS      | $2932341.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                 | ICL GROUP LTD                                 | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     217946 | NS      | $1122983.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                 | KIKKOMAN CORP                                 | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     201800 | NS      | $1839531.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                             | KONAMI GROUP CORP                             | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      29600 | NS      | $3682829.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                   | KUBOTA CORP                                   | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     285500 | NS      | $4504918.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                            | KYOWA KIRIN CO LTD                            | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      73200 | NS      | $1209167.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MFG. CO LTD                            | MURATA MFG. CO LTD                            | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     482673 | NS      | $10821875.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                          | DASSAULT AVIATION SA                          | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       5804 | NS      | $2152702.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                         | JAPAN AIRLINES CO LTD                         | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      42200 | NS      | $686596.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                | STORA ENSO OYJ                                | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     176686 | NS      | $2081214.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                     | ENDESA SA                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      93555 | NS      | $3945263.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG                           | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      88856 | NS      | $9601401.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                   | RANDSTAD NV                                   | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      30660 | NS      | $805499.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      28988 | NS      | $2076150.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                    | ALLIANZ SE                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     110254 | NS      | $45687918.14  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                         | DEUTSCHE LUFTHANSA AG                         | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     170170 | NS      | $1404593.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GRP. AG                         | MERCEDES-BENZ GRP. AG                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     208043 | NS      | $12604201.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                    | ACCIONA SA                                    | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       7195 | NS      | $1898815.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     318649 | NS      | $30735541.01  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE                      | BAYERISCHE MOTOREN WERKE                      | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      80805 | NS      | $7297858.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                      | ACCOR SA                                      | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      55208 | NS      | $2645143.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO S.P.A NPV                            | LEONARDO S.P.A NPV                            | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     119223 | NS      | $8007976.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                     | NOKIA OYJ                                     | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    1536991 | NS      | $12249721.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG                            | INFINEON TECHS. AG                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     378019 | NS      | $16609475.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON(L.M.)(TELEFONAKT                     | ERICSSON(L.M.)(TELEFONAKT                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     811575 | NS      | $9192819.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                         | STMICROELECTRONICS NV                         | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     195928 | NS      | $6725969.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    1094349 | NS      | $6086685.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     220522 | NS      | $6040032.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       2655 | NS      | $8980032.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                   | TELIA CO AB                                   | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     690251 | NS      | $3529627.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INS. GRP. AG                           | ZURICH INS. GRP. AG                           | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      42336 | NS      | $30185587.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                           | SWISS PRIME SITE AG                           | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      23761 | NS      | $4025723.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTR                     | ACS ACTIVIDADES DE CONSTR                     | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      50884 | NS      | $6296515.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NA                     | TERNA - RETE ELETTRICA NA                     | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     400364 | NS      | $4584907.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMI                     | RECORDATI INDUSTRIA CHIMI                     | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      33828 | NS      | $1924289.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO IRISH BANK EUR 0.16                     | ANGLO IRISH BANK EUR 0.16                     | CUSIP: G4955X107<br>LEI: 63540035YHNEXOHCEB47 | Long             | EC               | CORP              | IE        |      99788 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAIFFEISEN BANK INTL. AG                      | RAIFFEISEN BANK INTL. AG                      | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      39274 | NS      | $1679923.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                      | KONE OYJ                                      | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      97626 | NS      | $6224274.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     529611 | NS      | $17074757.61  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                     | ALSTOM SA                                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     101763 | NS      | $2899647.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GRP. HLDG. AG                        | PARTNERS GRP. HLDG. AG                        | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       6498 | NS      | $6981216.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HLDG. AG                            | SCHINDLER HLDG. AG                            | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      11810 | NS      | $3889281.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                            | BARRY CALLEBAUT AG                            | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       1069 | NS      | $1874318.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                              | TRANSURBAN GROUP                              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     894687 | NS      | $8695157.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                  | INFRATIL LTD                                  | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     279298 | NS      | $1880481.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BLDG. INC                              | NIPPON BLDG. INC                              | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       2287 | NS      | $1919625.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE                     | NOMURA RESEARCH INSTITUTE                     | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     110922 | NS      | $3073376.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HLDGS. INC                             | RESONA HLDGS. INC                             | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     600410 | NS      | $6680742.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                      | ISRAEL DISCOUNT BANK LTD                      | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     357052 | NS      | $3579929.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HLDGS. INC                       | TOKIO MARINE HLDGS. INC                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     532500 | NS      | $24866578.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                         | PHOENIX FINANCIAL LTD                         | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      67299 | NS      | $3574880.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GRP. LTD                                  | BHP GRP. LTD                                  | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    1470956 | NS      | $53746111.25  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGTEL                                       | SINGTEL                                       | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    2147025 | NS      | $8311458.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                     | CANON INC                                     | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     251400 | NS      | $7001390.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LTD                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     388460 | NS      | $6070047.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                 | CAPCOM CO LTD                                 | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      96600 | NS      | $2048384.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GRP. LTD                                  | REA GRP. LTD                                  | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      15575 | NS      | $1725009.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IDEMITSU KOSAN CO LTD                         | IDEMITSU KOSAN CO LTD                         | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     229840 | NS      | $2234427.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                | DAIFUKU CO LTD                                | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      91400 | NS      | $3193261.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS. CO LTD                          | SCREEN HLDGS. CO LTD                          | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      46600 | NS      | $2745648.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      56256 | NS      | $19923357.95  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                    | KEPPEL LTD                                    | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     428650 | NS      | $3978154.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                 | LASERTEC CORP                                 | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $5115351.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING                      | YANGZIJIANG SHIPBUILDING                      | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     774600 | NS      | $2301707.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                 | MARUBENI CORP                                 | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     408800 | NS      | $15032059.44  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HLDGS. CORP                         | PANASONIC HLDGS. CORP                         | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     673200 | NS      | $11177938.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                             | INDUSTRIVARDEN AB                             | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      46131 | NS      | $2297517.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                    | GEBERIT AG                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       9994 | NS      | $6762764.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                      | VOLVO AB                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     458738 | NS      | $14966270.25  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                          | MITSUI OSK LINES LTD                          | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      99700 | NS      | $4126485.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK L                     | NATIONAL AUSTRALIA BANK L                     | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     888133 | NS      | $25686015.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HLDGS. CO LT                     | NIPPON PAINT HLDGS. CO LT                     | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     278800 | NS      | $1740176.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                    | NIDEC CORP                                    | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     246200 | NS      | $3098528.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                    | SANDVIK AB                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     306905 | NS      | $11728459.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                      | NICE LTD                                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      18413 | NS      | $2030204.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC ORD US                     | SMITH & NEPHEW PLC ORD US                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     237975 | NS      | $3759189.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC ORD GBP0.                     | ANTOFAGASTA PLC ORD GBP0.                     | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     116276 | NS      | $5172746.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      95478 | NS      | $2860498.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GRP. PLC                                   | 3I GRP. PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     286909 | NS      | $9401146.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                 | OBAYASHI CORP                                 | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     187100 | NS      | $4505749.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                  | OLYMPUS CORP                                  | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     329000 | NS      | $3132210.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                              | OSAKA GAS CO LTD                              | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     105400 | NS      | $4274168.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      81740 | NS      | $1960860.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                            | QANTAS AIRWAYS LTD                            | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     219933 | NS      | $1291693.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS. GRP. LTD                             | QBE INS. GRP. LTD                             | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     431609 | NS      | $6341638.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      16600 | NS      | $6492921.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GRP. CORP                            | SOFTBANK GRP. CORP                            | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1076600 | NS      | $25875148.75  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                      | IHI CORP                                      | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     297700 | NS      | $6084345.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HLDGS. CO LTD                           | KIRIN HLDGS. CO LTD                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     223100 | NS      | $3549621.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                 | SANRIO CO LTD                                 | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     264500 | NS      | $1632164.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                    | SANTOS LTD                                    | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     957312 | NS      | $5257423.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                 | GOODMAN GROUP                                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     588401 | NS      | $10474680.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEM. CO LTD                          | SEKISUI CHEM. CO LTD                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     108500 | NS      | $1808918.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                 | SHIMADZU CORP                                 | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      70300 | NS      | $1667725.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                  | SHIMIZU CORP                                  | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     147200 | NS      | $2653570.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM. CO LTD                        | SHIN-ETSU CHEM. CO LTD                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     489200 | NS      | $19904365.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI LTD                                  | SHIONOGI LTD                                  | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     222000 | NS      | $4939290.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                               | SHISEIDO CO LTD                               | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     115600 | NS      | $2370917.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                              | SINO LAND CO LTD                              | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    1043502 | NS      | $1554957.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     561800 | NS      | $7284020.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                   | TAISEI CORP                                   | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      43100 | NS      | $4501089.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                   | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     379800 | NS      | $5085401.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     129900 | NS      | $31767318.65  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                             | TOYOTA MOTOR CORP                             | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    2747520 | NS      | $56954153.62  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                           | ASTELLAS PHARMA INC                           | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     521200 | NS      | $8509625.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                       | E.ON SE                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     648290 | NS      | $14169530.20  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                         | JD SPORTS FASHION PLC                         | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     779073 | NS      | $731505.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HLDGS. LTD                               | GRAB HLDGS. LTD                               | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     703748 | NS      | $2575717.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HLDG. AG                        | DAIMLER TRUCK HLDG. AG                        | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     135756 | NS      | $6471670.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                          | SIGMA HEALTHCARE LTD                          | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    1512322 | NS      | $2780692.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                              | ARCELORMITTAL SA                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     122698 | NS      | $6392753.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                  | FERROVIAL SE                                  | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     147607 | NS      | $9597169.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                   | SOUTH32 LTD                                   | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    1270517 | NS      | $3819082.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GRP. PLC                              | COMPASS GRP. PLC                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     490247 | NS      | $13620889.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRA. HLDGS. LTD                          | CK INFRA. HLDGS. LTD                          | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     191853 | NS      | $1531254.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                        | SGS SA                                        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      49196 | NS      | $5206992.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GALDERMA GRP. AG                              | GALDERMA GRP. AG                              | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      53263 | NS      | $10325581.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                 | ASSA ABLOY AB                                 | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     288257 | NS      | $10337007.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                     | ESSITY AB                                     | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     171696 | NS      | $4426008.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HLDGS. LTD                           | CK ASSET HLDGS. LTD                           | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     551138 | NS      | $3148192.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      45250 | NS      | $21942177.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICON. INDS. NV                          | BE SEMICON. INDS. NV                          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      21674 | NS      | $4572952.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GBL. LTD                             | WISETECH GBL. LTD                             | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      57262 | NS      | $1562906.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                   | ITALGAS SPA                                   | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     179458 | NS      | $2090260.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                          | INVESTMENT AB LATOUR                          | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      43691 | NS      | $938603.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                       | SIEMENS HEALTHINEERS AG                       | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      96719 | NS      | $4057396.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                    | TENARIS SA                                    | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     110867 | NS      | $3238372.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAP. PARTNERS PLC                         | CVC CAP. PARTNERS PLC                         | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      60648 | NS      | $795109.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                      | XERO LTD                                      | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      49652 | NS      | $2655911.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/N                     | ANHEUSER-BUSCH INBEV SA/N                     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     286876 | NS      | $19906395.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                 | BANCO BPM SPA                                 | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     323308 | NS      | $4517089.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     406227 | NS      | $29271679.92  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                              | DELIVERY HERO SE                              | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      57370 | NS      | $1023801.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                     | HOLMEN AB                                     | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      21263 | NS      | $761112.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     307000 | NS      | $8495099.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELEC. CORP                         | MITSUBISHI ELEC. CORP                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     551100 | NS      | $17997539.79  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                      | SVENSKA CELLULOSA AB SCA                      | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     184533 | NS      | $2135906.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                          | BANCO DE SABADELL SA                          | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    1467314 | NS      | $5275443.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HLDGS. CORP                      | NIPPON SANSO HLDGS. CORP                      | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      49500 | NS      | $1767305.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                       | NTT INC                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    8631300 | NS      | $8569403.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS. INC                             | NOMURA HLDGS. INC                             | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     880900 | NS      | $6967571.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HLDGS. CO LTD                          | NITORI HLDGS. CO LTD                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120000 | NS      | $1905897.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     187211 | NS      | $15035328.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     168106 | NS      | $34629886.65  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                         | RYOHIN KEIKAKU CO LTD                         | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     150200 | NS      | $3194245.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                  | SECOM CO LTD                                  | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     117100 | NS      | $4496332.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                   | SHIMANO INC                                   | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      21100 | NS      | $2211103.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                  | HULIC CO LTD                                  | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     135300 | NS      | $1575037.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO                      | SUMITOMO METAL MINING CO                      | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      72900 | NS      | $4226279.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPS. LTD                       | SUN HUNG KAI PROPS. LTD                       | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     421758 | NS      | $7148337.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                             | SWIRE PACIFIC LTD                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     106051 | NS      | $1163126.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     462466 | NS      | $17060767.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| D IETEREN GROUP                               | D IETEREN GROUP                               | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       6316 | NS      | $1167682.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                     | BANK OF IRELAND GROUP PLC                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     279832 | NS      | $5121068.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                     | AEGON LTD                                     | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     371343 | NS      | $2707424.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                               | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      74331 | NS      | $1439766.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE ET                     | ISHARES CORE MSCI EAFE ET                     | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     187000 | NS      | $16929110.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB                      | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     417482 | NS      | $5451160.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                    | BIOMERIEUX                                    | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      12245 | NS      | $1303994.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECS. GRP. PLC                           | LAND SECS. GRP. PLC                           | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     205068 | NS      | $1521656.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                    | BOLIDEN AB                                    | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      83905 | NS      | $4453771.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     843849 | NS      | $22049172.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES                     | BANCO COMERCIAL PORTUGUES                     | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    2253419 | NS      | $2209066.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                             | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    1436263 | NS      | $24213871.85  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                  | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     615716 | NS      | $6548707.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDS. PLC                             | MELROSE INDS. PLC                             | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     359376 | NS      | $2420737.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                              | DSM-FIRMENICH AG                              | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      50669 | NS      | $3618812.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GRP. AG                                | SANDOZ GRP. AG                                | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     121028 | NS      | $9493248.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ EUR                                 | SAMPO OYJ EUR                                 | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     689821 | NS      | $7391717.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     933242 | NS      | $34389201.11  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                             | STANDARD LIFE PLC                             | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     205018 | NS      | $1854015.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                 | SOFTBANK CORP                                 | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    8287800 | NS      | $11060430.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N.V. EUR0.05 (N SH                     | PROSUS N.V. EUR0.05 (N SH                     | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     377730 | NS      | $17267179.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                        | EQT AB                                        | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     145790 | NS      | $4476993.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                 | AKZO NOBEL NV                                 | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      49872 | NS      | $2861912.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING                      | HELVETIA BALOISE HOLDING                      | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      22725 | NS      | $5870089.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                     | BANQUE CANTONALE VAUDOISE                     | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       8446 | NS      | $1368314.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                             | LOTUS BAKERIES NV                             | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        119 | NS      | $1352362.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                      | SAGAX AB                                      | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      62455 | NS      | $1164106.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                  | EVOLUTION AB                                  | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      39980 | NS      | $2493407.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                       | M&G PLC                                       | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     675766 | NS      | $2456223.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET S NV                                 | JDE PEET S NV                                 | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      49761 | NS      | $1832147.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GRP. LTD                                | COLES GRP. LTD                                | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     392584 | NS      | $5958574.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                      | DAVIDE CAMPARI-MILANO NV                      | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     181076 | NS      | $1289657.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICON. LTD                            | TOWER SEMICON. LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      33119 | NS      | $5807388.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDS. LTD                            | SEMBCORP INDS. LTD                            | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     255800 | NS      | $1328446.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HLDGS. CO LTD                       | SEVEN & I HLDGS. CO LTD                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     603000 | NS      | $8116015.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM. GRP. COR                     | MITSUBISHI CHEM. GRP. COR                     | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     359000 | NS      | $2078980.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HLDGS. INC                            | TSURUHA HLDGS. INC                            | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1103401.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                    | INPEX CORP                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     254000 | NS      | $7452826.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTL. LTD                              | WILMAR INTL. LTD                              | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     565800 | NS      | $1704612.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AERCAP HLDGS. NV                              | AERCAP HLDGS. NV                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      49505 | NS      | $6791095.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                       | CSL LTD                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     140269 | NS      | $13779810.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                            | CHIBA BANK LTD/THE                            | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     166600 | NS      | $2146557.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARM. CO LTD                          | CHUGAI PHARM. CO LTD                          | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     194465 | NS      | $10759428.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                  | COCHLEAR LTD                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      19624 | NS      | $2304548.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                    | SYMRISE AG                                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      38475 | NS      | $3257617.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUST                     | COMMONWEALTH BANK OF AUST                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     485229 | NS      | $56678170.88  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TST. CONSTRUCTION C                     | DAITO TST. CONSTRUCTION C                     | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      86700 | NS      | $2019291.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LT                     | DAI NIPPON PRINTING CO LT                     | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     112300 | NS      | $2039279.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND. CO LTD                       | DAIWA HOUSE IND. CO LTD                       | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     160000 | NS      | $5001533.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                    | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26700 | NS      | $10698606.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                         | FAST RETAILING CO LTD                         | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      55200 | NS      | $21970284.91  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELEC. CO LTD                             | FUJI ELEC. CO LTD                             | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      40800 | NS      | $2857085.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                  | FUJIKURA LTD                                  | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     437400 | NS      | $11901208.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                    | FANUC CORP                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     269200 | NS      | $9376065.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     506700 | NS      | $10297443.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HLDGS. INC                     | HANKYU HANSHIN HLDGS. INC                     | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72200 | NS      | $2087169.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEV. CO LT                     | HENDERSON LAND DEV. CO LT                     | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     414929 | NS      | $1538949.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HLDGS. LTD                      | HONGKONG LAND HLDGS. LTD                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     311700 | NS      | $2437946.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| POWER ASSETS HLDGS. LTD                       | POWER ASSETS HLDGS. LTD                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     407317 | NS      | $3173533.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HLDGS. LTD/THE                          | WHARF HLDGS. LTD/THE                          | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     320000 | NS      | $884146.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBIDEN CO LTD                                 | IBIDEN CO LTD                                 | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      69200 | NS      | $3393735.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    1723300 | NS      | $21903858.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                             | JAPAN TOBACCO INC                             | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     347600 | NS      | $13337574.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                   | AEON CO LTD                                   | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     644500 | NS      | $7692470.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                   | KAJIMA CORP                                   | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120600 | NS      | $4581361.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                      | KAO CORP                                      | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     133800 | NS      | $5228254.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES                     | KAWASAKI HEAVY INDUSTRIES                     | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     219500 | NS      | $4164809.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                   | KOMATSU LTD                                   | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     275400 | NS      | $10810810.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                  | KYOCERA CORP                                  | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     378000 | NS      | $5843689.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                      | REXEL SA                                      | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      66379 | NS      | $2596052.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                   | MAKITA CORP                                   | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      67100 | NS      | $2179339.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                     | ORKLA ASA                                     | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     206726 | NS      | $2599916.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA NPV                              | PRYSMIAN SPA NPV                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      81223 | NS      | $9497713.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     935200 | NS      | $32115899.57  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDS. LT                     | MITSUBISHI HEAVY INDS. LT                     | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     929200 | NS      | $25347970.16  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI LTD                                    | MITSUI LTD                                    | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     716700 | NS      | $27593145.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                         | MITSUI FUDOSAN CO LTD                         | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     762700 | NS      | $8072843.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     318900 | NS      | $18196708.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                              | NITTO DENKO CORP                              | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     199600 | NS      | $3993412.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                           | MINEBEA MITSUMI INC                           | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     108300 | NS      | $1776525.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                             | NIPPON STEEL CORP                             | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    1381405 | NS      | $5074899.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO NPV                           | NISSAN MOTOR CO NPV                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     677200 | NS      | $1437459.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                               | NIPPON YUSEN KK                               | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     121900 | NS      | $4474005.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     143008 | NS      | $21417945.32  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD/JAPA                     | ORIENTAL LAND CO LTD/JAPA                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     317300 | NS      | $5401653.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                     | ORIX CORP                                     | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     334500 | NS      | $10021610.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                             | SEKISUI HOUSE LTD                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     176400 | NS      | $3937964.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GRP. CORP                                | SONY GRP. CORP                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    1781400 | NS      | $36743771.27  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINS                     | WASHINGTON H SOUL PATTINS                     | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      95983 | NS      | $2683002.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     124109 | NS      | $6357429.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEV. CO                     | SUMITOMO REALTY & DEV. CO                     | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     174400 | NS      | $4903207.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                 | SUMITOMO CORP                                 | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     315300 | NS      | $11735152.10  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                             | SUZUKI MOTOR CORP                             | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     462900 | NS      | $5545991.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                   | SYSMEX CORP                                   | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     150794 | NS      | $1314600.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO                             | TOHO CO LTD/TOKYO                             | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     153500 | NS      | $1619236.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                              | TOKYO GAS CO LTD                              | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      92900 | NS      | $4386450.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC NPV                       | TOPPAN HOLDINGS INC NPV                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      67500 | NS      | $1788760.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDS. INC                               | TORAY INDS. INC                               | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     398500 | NS      | $2809605.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS. CORP                             | TOYOTA INDS. CORP                             | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       9900 | NS      | $1273714.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICHARM CORP                                 | UNICHARM CORP                                 | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     322200 | NS      | $1876234.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                | WESFARMERS LTD                                | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     327686 | NS      | $16611191.51  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                         | WEST JAPAN RAILWAY CO                         | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     122900 | NS      | $2441053.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                    | TOKYU CORP                                    | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     147900 | NS      | $1746967.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                              | COCA-COLA HBC AG                              | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      64450 | NS      | $3653609.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC GBP0.0                     | THE SAGE GROUP PLC GBP0.0                     | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     281271 | NS      | $3141430.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      54381 | NS      | $15810517.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                     | SODEXO SA                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      26426 | NS      | $1356562.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     485891 | NS      | $22275998.23  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GRP. LTD                           | WOOLWORTHS GRP. LTD                           | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     352635 | NS      | $8879239.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                           | YAMAHA MOTOR CO LTD                           | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     261000 | NS      | $1860376.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELEC. CORP                           | YOKOGAWA ELEC. CORP                           | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      65900 | NS      | $2041326.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                     | SEGRO PLC                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     378960 | NS      | $3295561.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    2353443 | NS      | $25621608.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                            | CREDIT AGRICOLE SA                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     311325 | NS      | $5844530.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                   | PANDORA A/S                                   | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      23867 | NS      | $1676302.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                        | BKW AG                                        | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       5956 | NS      | $1173106.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     552100 | NS      | $83825091.06  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT                      | GROUPE BRUXELLES LAMBERT                      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      23731 | NS      | $2145085.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS AG CHF0.00                     | ROCHE HOLDINGS AG CHF0.00                     | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       9261 | NS      | $3836104.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                     | HOLCIM AG                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     147387 | NS      | $12230621.32  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     454529 | NS      | $36968062.82  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                    | SKANSKA AB                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     100421 | NS      | $2708342.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     291630 | NS      | $27780964.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                 | ALFA LAVAL AB                                 | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      86003 | NS      | $4692657.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     128099 | NS      | $10541939.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HLDG. AG                           | SWISS LIFE HLDG. AG                           | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       8195 | NS      | $8982242.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                         | EMS-CHEMIE HOLDING AG                         | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       2113 | NS      | $1649961.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                     | GECINA SA                                     | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      13737 | NS      | $1086214.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                   | HEINEKEN NV                                   | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      82435 | NS      | $6343648.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HLDG. NV                             | HEINEKEN HLDG. NV                             | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      37946 | NS      | $2714208.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      87218 | NS      | $20298702.32  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG CHF0.05                     | SONOVA HOLDING AG CHF0.05                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      15109 | NS      | $3424805.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                  | KLEPIERRE SA                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      62721 | NS      | $2364020.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                        | MATSUKIYOCOCOKARA & CO                        | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97600 | NS      | $1559690.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                   | EQUINOR ASA                                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     220429 | NS      | $9329903.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINL. HLDGS. INC                         | SONY FINL. HLDGS. INC                         | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    1770600 | NS      | $1612993.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    1864727 | NS      | $42806159.35  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                  | CAIXABANK SA                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    1118840 | NS      | $13424282.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GRP. AG/THE                            | SWATCH GRP. AG/THE                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       8859 | NS      | $1969342.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GRP. AG                                 | LONZA GRP. AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      20270 | NS      | $12968526.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                             | BUREAU VERITAS SA                             | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      99448 | NS      | $2987359.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GRP. LTD                            | MACQUARIE GRP. LTD                            | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     104416 | NS      | $14814583.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO                     | TELECOM ITALIA SPA/MILANO                     | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    3498769 | NS      | $2450643.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA/MILANO                     | TELECOM ITALIA SPA/MILANO                     | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    1680259 | NS      | $1387850.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA/FRANCE                             | COVIVIO SA/FRANCE                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      15848 | NS      | $947504.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                             | EDP RENOVAVEIS SA                             | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      92866 | NS      | $1485966.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTL. ASA                                | YARA INTL. ASA                                | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      46465 | NS      | $2704731.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO                     | SUMITOMO MITSUI TRUST GRO                     | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     181938 | NS      | $5789804.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE                                     | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      17825 | NS      | $12987484.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP                               | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     891718 | NS      | $15348827.34  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                      | ALCON AG                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     144021 | NS      | $10804583.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                             | AIRTEL AFRICA PLC                             | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     277213 | NS      | $1278854.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                    | ADDTECH AB                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      76422 | NS      | $2596685.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG NPV                                 | ADIDAS AG NPV                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      49140 | NS      | $7743784.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                  | NEXON CO LTD                                  | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     112000 | NS      | $2110970.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                      | ADYEN NV                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       7415 | NS      | $7419810.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                          | ENDEAVOUR MINING PLC                          | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      58052 | NS      | $3514465.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE                          | LOTTERY CORP LTD/THE                          | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     640584 | NS      | $2387609.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                       | GSK PLC                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    1181952 | NS      | $32414866.33  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HLDGS. LTD ADR                           | FUTU HLDGS. LTD ADR                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      16438 | NS      | $2248060.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     447045 | NS      | $6945941.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN(CIE GLE DES ETAB                     | MICHELIN(CIE GLE DES ETAB                     | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     193084 | NS      | $6574960.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                    | HALEON PLC                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    2576920 | NS      | $12755567.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI                     | BANCA MONTE DEI PASCHI DI                     | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     589096 | NS      | $5132894.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                             | SIEMENS ENERGY AG                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     224745 | NS      | $36987530.79  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HLDG. AG                            | STRAUMANN HLDG. AG                            | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      31476 | NS      | $3283620.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    2315009 | NS      | $17177489.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                     | LINK REIT                                     | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     742378 | NS      | $3437256.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIBAIL-RODAMCO-WESTFIELD                     | UNIBAIL-RODAMCO-WESTFIELD                     | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      35675 | NS      | $3987191.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                       | SIKA AG                                       | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      44940 | NS      | $7473942.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                               | KNORR-BREMSE AG                               | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      21339 | NS      | $2382422.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                        | EUROFINS SCIENTIFIC SE                        | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      34065 | NS      | $2491241.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    1652022 | NS      | $77144164.17  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                          | FASTIGHETS AB BALDER                          | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     207976 | NS      | $1223161.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                 | SCHRODERS PLC                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     215137 | NS      | $1640395.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                       | EXOR NV                                       | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      27497 | NS      | $2107420.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                     | AVIVA PLC                                     | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     876403 | NS      | $6981000.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     777541 | NS      | $13676143.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                     | WOODSIDE ENERGY GROUP LTD                     | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     547931 | NS      | $13068469.28  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                        | DR ING HC F PORSCHE AG                        | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      33533 | NS      | $1502778.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                       | CURRENCY CONTRACT - JPY                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2633216 | NC      | $-573.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                       | CURRENCY CONTRACT - SEK                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1294837 | NC      | $-24305.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1200000 | NC      | $18451.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2100000 | NC      | $-96.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6450000 | NC      | $185960.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1692000 | NC      | $35988.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1700000 | NC      | $8177.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3100000 | NC      | $7068.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1700000 | NC      | $24586.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -700000 | NC      | $9511.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -20800000 | NC      | $3658.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -735000000 | NC      | $-32520.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -770000000 | NC      | $-26362.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    6102379 | NS      | $6102378.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREXDEU                                      | FUT. EURX E-STXX JUN26                        | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        162 | NC      | $10289261.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFFE                                         | FUT. FTSE JUN26                               | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         46 | NC      | $6209722.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFE                                          | FUT. HKE HANG SENG APR26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          4 | NC      | $631408.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE                                           | FUT. ICUS MSCI EAF JUN26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       1011 | NC      | $146650605.00 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOEX                                       | FUT. OSE TOPIX JUN26                          | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         28 | NC      | $6182035.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFE                                           | JUN 26 SFE SPI 200JUN 26                      | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         19 | NC      | $2789933.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer