# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-26-002238
**Filing Date:** 2026-6
**Character Count:** 202138
**Document Hash:** de010a99348e7ddf15208b938880d7c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002238.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002066578-26-002238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 261128076

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

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

## Series and Classes Contracts Data

### Morningstar International Equity Fund (Series ID: S000057728)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186139 | Institutional | MSTFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

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

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

- **a. Name of Series:** Morningstar International Equity Fund

- **b. EDGAR series identifier (if any):** S000057728

- **c. LEI of Series:** 254900MOGVG6VVUKZU31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1017301385.92

**Total Liabilities:** $1785303.94

**Net Assets:** $1015516081.98

**Cash Not Reported:** $103984.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186139 | 4.13%                | -8.43%               | 6.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8597157.08              | $31768201.94                               |
| Month 2  | $13265219.91             | $-103417541.61                             |
| Month 3  | $5647907.81              | $53409478.55                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1896849 | NS      | $1896848.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5840818 | NS      | $5840818.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3752290 | NS      | $3752289.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3948040 | NS      | $3948040.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                               | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     49020 | NS      | $49020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10123 | NS      | $1096827.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| INFOSYS LTD                                                | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     93213 | NS      | $1161433.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO SA                                     | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     89235 | NS      | $1965847.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO SA                                     | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     99489 | NS      | $2191742.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                   | NICE LTD ADR-EACH REPR 1 ORD ILS1                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     15876 | NS      | $1619669.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI HOLDINGS COMPANY LTD                                 | MEIJI HOLDINGS COMPANY LTD NPV                                            | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     56253 | NS      | $1335159.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNBELT RENTALS HOLDINGS INC                               | SUNBELT RENTALS HOLDINGS INC SHS                                          | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     51933 | NS      | $3974432.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNIUM SA                                                 | TERNIUM SA ADS EACH REPR 10 ORD                                           | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     21578 | NS      | $947921.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV                  | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV       | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6427 | NS      | $1618768.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| INPOST SA                                                  | INPOST SA EUR0.01                                                         | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     53132 | NS      | $952990.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                                           | LENOVO GROUP LTD NPV                                                      | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1588000 | NS      | $2387910.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| RAMSAY HEALTH CARE LTD                                     | RAMSAY HEALTH CARE LTD NPV                                                | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     42539 | NS      | $1203302.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC                                | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS)               | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     98993 | NS      | $2112017.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD             | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    346748 | NS      | $2818403.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 INC                                                     | M3 INC NPV                                                                | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    282400 | NS      | $2720206.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| NOHMI BOSAI LTD                                            | NOHMI BOSAI LTD NPV                                                       | CUSIP: J58966102<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     10100 | NS      | $265450.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OMRON CORP                                                 | OMRON CORP NPV                                                            | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     53008 | NS      | $1904040.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| SONIC HEALTHCARE LTD                                       | SONIC HEALTHCARE LTD NPV                                                  | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     81242 | NS      | $1162462.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NIHON M&A CENTER HOLDINGS INC                              | NIHON M&A CENTER HOLDINGS INC NPV                                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    325800 | NS      | $1364524.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SYSMEX CORP                                                | SYSMEX CORP NPV                                                           | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    169400 | NS      | $1495876.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| YASKAWA ELECTRIC CORP                                      | YASKAWA ELECTRIC CORP NPV                                                 | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     36339 | NS      | $1288582.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                                                 | HALEON PLC SPON ADS                                                       | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    128700 | NS      | $1189188.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                    | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16300 | NS      | $1916632.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXI SPA                                                   | NEXI SPA NPV                                                              | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    332317 | NS      | $1584016.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCOS DORADOS HOLDINGS INC                                 | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A'                                 | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     81407 | NS      | $726150.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    185446 | NS      | $5157913.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                       | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     35334 | NS      | $1931003.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                   | ADYEN NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2507 | NS      | $2829039.55   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     48700 | NS      | $2957661.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                              | ASSA ABLOY AB SER'B'NPV                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     70514 | NS      | $2713923.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                    | HAIER SMART HOME CO LTD 'A'CNY1                                           | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    603000 | NS      | $1905876.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                              | AIA GROUP LTD NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    547600 | NS      | $6011974.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                      | SCHNEIDER ELECTRIC SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10330 | NS      | $3287097.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                 | L'OREAL SA EUR0.20                                                        | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6827 | NS      | $2940315.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6351 | NS      | $2039387.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                 | GENMAB A/S DKK1                                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8961 | NS      | $2372663.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                           | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    201447 | NS      | $3987075.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $499.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                     | KB FINANCIAL GROUP INC KRW5000                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     21087 | NS      | $2309136.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                | NETEASE INC SPON ADS EACH REP 25 ORD SH                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     17565 | NS      | $2064063.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)          | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2479 | NS      | $9366251.40   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                         | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    253881 | NS      | $5606304.20   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                 | ALLIANZ SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     12064 | NS      | $5510021.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                   | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     46132 | NS      | $3102622.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     82135 | NS      | $2087050.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                        | AMADEUS IT GROUP SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     75892 | NS      | $4379146.24   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       100 | NS      | $100.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                              | AXIS BANK LTD INR2                                                        | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     84561 | NS      | $1134181.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV EUR0.09                                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3908 | NS      | $5649195.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD NPV                                                           | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $1397748.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                  | EPIROC AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    116858 | NS      | $3373621.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. HOLDING CO LTD                                        | S.F. HOLDING CO LTD 'A'CNY1                                               | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401300 | NS      | $2184566.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                     | DBS GROUP HOLDINGS LTD NPV                                                | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     74387 | NS      | $3430034.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                 | NAVER CORP KRW100                                                         | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     22616 | NS      | $3248612.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                     | SINOPHARM GROUP CO LTD 'H'SHS CNY1                                        | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    690723 | NS      | $1643066.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                    | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S'  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    473329 | NS      | $1186621.08   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALLIANZ SE                                                 | ALLIANZ SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3906 | NS      | $1783997.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                          | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     29705 | NS      | $2718401.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                          | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    171000 | NS      | $2479448.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                 | SYMRISE AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     18763 | NS      | $1659787.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD             | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    301000 | NS      | $2446558.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                               | CHUGAI PHARMACEUTICAL CO LTD NPV                                          | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     90400 | NS      | $4820977.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                  | BUNZL PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     75073 | NS      | $2474860.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     13500 | NS      | $1751716.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     66697 | NS      | $1348572.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    137870 | NS      | $2077638.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                              | RIO TINTO PLC ORD GBP0.10                                                 | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     56526 | NS      | $5694236.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                              | AXIS BANK LTD INR2                                                        | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    120084 | NS      | $1610636.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                       | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     10900 | NS      | $595685.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                  | PROSUS NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     59974 | NS      | $2903522.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    269610 | NS      | $2095365.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1610371 | NS      | $1610371.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                             | DAIFUKU CO LTD NPV                                                        | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     73100 | NS      | $3196053.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                      | DELTA ELECTRONICS INC TWD10                                               | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    117000 | NS      | $8204679.62   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     14927 | NS      | $1764968.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     51982 | NS      | $2330755.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                               | KEYENCE CORP NPV                                                          | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1972263.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                              | LASERTEC CORP NPV                                                         | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $4504968.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13026 | NS      | $2471323.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                           | L'AIR LIQUIDE SA EUR5.50                                                  | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11610 | NS      | $2497780.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                         | SHIONOGI & CO. LTD NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    117600 | NS      | $2375867.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                              | AKZO NOBEL NV EUR0.50(POST REV SPLIT)                                     | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     36408 | NS      | $2137032.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                 | HEXAGON AB SER'B'NPV                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    290209 | NS      | $3170518.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                           | MERCADOLIBRE INC COM USD0.001                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1532 | NS      | $2746309.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                              | UNICHARM CORP NPV                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    251400 | NS      | $1464673.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                         | INTERTEK GROUP PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     29800 | NS      | $1919660.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                     | KB FINANCIAL GROUP INC KRW5000                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     20906 | NS      | $2289315.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                        | INTESA SANPAOLO SPA NPV                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    262009 | NS      | $1780150.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                           | PERNOD RICARD SA EUR1.55                                                  | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     29518 | NS      | $2194424.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                 | DISCO CORP NPV                                                            | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $2331334.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP NPV                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    168900 | NS      | $3383967.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                    | SEA LTD ADS EACH REP ONE CL A SHS                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11150 | NS      | $946412.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                     | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    100400 | NS      | $6447071.20   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                             | CONTINENTAL AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     24963 | NS      | $1888778.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15920 | NS      | $2672859.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16148 | NS      | $2386507.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                              | ALFA LAVAL AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     76514 | NS      | $4604555.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                          | SONOVA HOLDING AG CHF0.05 (REGD)                                          | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5729 | NS      | $1255843.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                    | RECRUIT HOLDINGS CO LTD NPV                                               | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     55300 | NS      | $2561770.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                              | ASE TECHNOLOGY HOLDING CO LTD TWD10                                       | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    145000 | NS      | $2272825.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                     | ENN NATURAL GAS CO LTD 'A'CNY1                                            | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    470876 | NS      | $1396515.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                          | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10625300 | NS      | $1738118.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       117 | NS      | $116.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                 | REALTEK SEMICONDUCTOR CORP TWD10                                          | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     65000 | NS      | $1109707.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                              | NOVATEK MICROELECTRONICS CORP TWD10                                       | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $1363831.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                           | VIBRA ENERGIA SA COM NPV                                                  | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    340605 | NS      | $2296012.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     20700 | NS      | $1257157.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD            | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1                    | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $1074303.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                       | DASSAULT SYSTEMES SE EUR0.10                                              | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     60610 | NS      | $1365762.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                      | REDE D'OR SAO LUIZ SA COM NPV                                             | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118300 | NS      | $915954.20    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    955822 | NS      | $955821.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                     | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV                            | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    354260 | NS      | $1148243.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                           | INDUS TOWERS LTD INR10                                                    | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    408239 | NS      | $1769617.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                 | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)                            | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    102007 | NS      | $1616626.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD                      | DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1                              | CUSIP: Y19984106<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    346939 | NS      | $950733.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                            | HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1                                   | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    253200 | NS      | $691632.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV SPON ADS RP CL B                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     75916 | NS      | $2019365.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5582 | NS      | $2981957.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                         | PUBLICIS GROUPE SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     25077 | NS      | $2343129.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                           | ASR NEDERLAND NV EUR0.16                                                  | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     26725 | NS      | $2030017.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                    | SIEMENS HEALTHINEERS AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     57161 | NS      | $2343840.81   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ACCOR SA                                                   | ACCOR SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     58417 | NS      | $2890984.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                | COUPANG INC CL A                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     76800 | NS      | $1534464.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                   | ASAHI GROUP HOLDINGS LTD NPV                                              | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    200400 | NS      | $1973064.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                              | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   6801500 | NS      | $1730652.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                 | SYMRISE AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     34400 | NS      | $3043047.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S DKK1                                                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11220 | NS      | $2759444.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                  | DANONE SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25175 | NS      | $1972412.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                               | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     20675 | PA      | $2231533.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                       | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005                         | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    734000 | NS      | $1132521.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD (THE)                                    | BIDVEST GROUP LTD (THE) ZAR0.05                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    124398 | NS      | $1748112.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                    | FRESENIUS SE & CO. KGAA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     36561 | NS      | $1770635.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                          | CNH INDUSTRIAL NV COM EUR0.01                                             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    231788 | NS      | $2482449.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                | BRENNTAG SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     33325 | NS      | $2426893.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SA                                                 | EDENRED SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     64403 | NS      | $1612913.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV NY REGISTRY SHS                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       869 | NS      | $1250482.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                  | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8058 | NS      | $869699.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    114200 | NS      | $1882131.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                       | DASSAULT SYSTEMES SE EUR0.10                                              | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    122245 | NS      | $2754622.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                          | COMPASS GROUP PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    107900 | NS      | $3048932.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                          | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11400 | NS      | $2187858.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                   | DAIMLER TRUCK HOLDING AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     43271 | NS      | $2182499.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                               | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     46600 | NS      | $2717485.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LTD                             | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1                                    | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    156000 | NS      | $390848.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                           | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN)                              | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     84200 | NS      | $399250.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                  | HYUNDAI MOBIS COMPANY LTD KRW5000                                         | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4038 | NS      | $1167866.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                                          | NEDBANK GROUP LTD ZAR1                                                    | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    106115 | NS      | $1694278.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                    | VALE SA SPONS ADS REPR 1 COM NPV                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    111624 | NS      | $1826168.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                     | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      9514 | NS      | $707080.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     47379 | NS      | $3014660.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                               | CAPGEMINI SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14563 | NS      | $1771100.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                  | AIRBUS SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12498 | NS      | $2576581.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                  | KERING SA EUR4                                                            | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6037 | NS      | $1660860.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                            | THYSSENKRUPP AG NPV                                                       | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     98113 | NS      | $1167653.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9345 | NS      | $1750972.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                | FUJITSU LTD NPV                                                           | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1328723.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JP)                                              | SMC CORP (JP) NPV                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5400 | NS      | $2655406.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                              | UNICHARM CORP NPV                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    202500 | NS      | $1179778.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     35193 | NS      | $3696022.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                  | ADIDAS AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23315 | NS      | $4034840.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | CREDICORP LTD COM USD5                                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     10721 | NS      | $3475426.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    228100 | NS      | $2485811.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                | NETEASE INC USD0.0001                                                     | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     80600 | NS      | $1886780.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                               | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14164 | NS      | $829458.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26392 | NS      | $10452815.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                    | MANULIFE FINANCIAL CORP COM NPV                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    164692 | NS      | $6475650.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO NACIONAL DE MEXICO SA                                | BANCO NACIONAL DE MEXICO SA CBFI (CONCEN FIBRA DANHOS) NPV                | CUSIP: P2825H138<br>LEI: 2SFFM4FUIE05S37WFU55 | Long             | EC               | CORP              | MX        |    976181 | NS      | $1541235.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                           | SEIKO EPSON CORP NPV                                                      | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     62950 | NS      | $846723.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                          | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     22631 | NS      | $2537614.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     42291 | NS      | $5000487.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                | RINNAI CORP NPV                                                           | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $295450.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM COMPANY LTD                                   | TAIWAN SECOM COMPANY LTD TWD10                                            | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148201 | NS      | $529252.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                  | HIKMA PHARMACEUTICALS PLC ORD GBP0.10                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     34382 | NS      | $653704.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                               | 3I GROUP PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     81971 | NS      | $2850767.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPP AUTOMOTIVE SYSTEMS CO LTD                             | YAPP AUTOMOTIVE SYSTEMS CO LTD A CNY1                                     | CUSIP: Y9750T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $251897.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                      | TOKYO SEIMITSU CO LTD NPV                                                 | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $342536.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                           | TOKYO STEEL MANUFACTURING CO LTD NPV                                      | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211600 | NS      | $2300165.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                         | MIDEA GROUP CO LTD A CNY1                                                 | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    167500 | NS      | $1992571.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                             | TOYO TIRE CORP NPV                                                        | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1213647.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                              | UNICHARM CORP NPV                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     93900 | NS      | $547067.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                   | AMBEV SA COM NPV                                                          | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    701544 | NS      | $2067031.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                            | VOLTRONIC POWER TECHNOLOGY CORP TWD10                                     | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22558 | NS      | $560547.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    477645 | NS      | $477645.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     20199 | NS      | $20198.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO LTD                           | JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1                                  | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     81700 | NS      | $589459.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KELI SENSING TECHNOLOGY (NINGBO) CO LTD                    | KELI SENSING TECHNOLOGY (NINGBO) CO LTD A CNY1                            | CUSIP: Y459J0100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $256959.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                              | OTP BANK NYRT HUF100                                                      | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     16553 | NS      | $2220236.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                             | ALLWYN AG (LU) EUR0.30 (CR)                                               | CUSIP: L017BQ101<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     54736 | NS      | $781689.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA                                    | ENGIE BRASIL ENERGIA SA COM NPV                                           | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    138360 | NS      | $984094.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                  | SUZANO SA COM NPV                                                         | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     91800 | NS      | $815332.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                          | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005                                | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    462000 | NS      | $759446.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2692297 | NS      | $2692296.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8815370 | NS      | $8815369.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                              | CREDICORP LTD COM USD5                                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2745 | NS      | $889846.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    177220 | NS      | $1931326.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                                    | MOBILE TELESYSTEMS PJSC SPONSORED ADR                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    138416 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTW PCL                                                    | TTW PCL THB1 (ALIEN)                                                      | CUSIP: Y9002L113<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2275300 | NS      | $645648.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                                    | SLB LTD COM USD0.01                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     24638 | NS      | $1401409.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                          | TELKOM INDONESIA (PERSERO) TBK PT ADR EA REP 100 SER'B'IDR250             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     90850 | NS      | $1536273.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                         | BANCO DO BRASIL SA COM NPV                                                | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    399600 | NS      | $1794721.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LTD                         | LIFE HEALTHCARE GROUP HOLDINGS LTD ZAR0.000001                            | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    963564 | NS      | $716129.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                 | HALEON PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    803092 | NS      | $3708575.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     11677 | NS      | $4758377.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                         | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    439307 | NS      | $992109.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES TBK PT                                   | ALAMTRI RESOURCES TBK PT IDR100                                           | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1932900 | NS      | $281392.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                  | BIM BIRLESIK MAGAZALAR AS TRY1                                            | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     77579 | NS      | $1274506.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                     | HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10                            | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    161500 | NS      | $553679.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                               | ALIMENTATION COUCHE-TARD INC COM                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     47123 | NS      | $2787797.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                        | QUANTA COMPUTER INC TWD10                                                 | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    205000 | NS      | $2044029.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                    | KT CORP KRW5000                                                           | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     22535 | NS      | $928418.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                  | KT&G CORP KRW5000                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     15277 | NS      | $1836494.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                                     | UNITED TRACTORS TBK PT IDR250                                             | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    487700 | NS      | $818468.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                               | MEDIATEK INC TWD10                                                        | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     34000 | NS      | $2838375.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                        | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                               | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     35909 | NS      | $2438534.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                               | COWAY CO LTD KRW500                                                       | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5962 | NS      | $346095.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                        | BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001                            | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2138000 | NS      | $1169995.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                    | STANDARD BANK GROUP LTD ZAR0.1                                            | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     79508 | NS      | $1532228.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                              | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5661100 | NS      | $1440475.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                       | WEICHAI POWER CO LTD 'H'CNY1                                              | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    222000 | NS      | $1103537.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD             | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1                   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    204500 | NS      | $1662197.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD INR1                                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     56988 | NS      | $1495496.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT                           | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION)                 | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    142276 | NS      | $1896446.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                 | SANLAM LTD ZAR0.01                                                        | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    237963 | NS      | $1225606.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                    | UPL LTD INR2                                                              | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    146120 | NS      | $994151.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                               | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                      | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2496000 | NS      | $2817484.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                           | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                                  | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    306613 | NS      | $1855787.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                               | WANT WANT CHINA HOLDINGS LTD USD0.02                                      | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1553000 | NS      | $876381.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                          | VODACOM GROUP LTD ZAR0.01                                                 | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    163383 | NS      | $1386021.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LTD                                         | KUMBA IRON ORE LTD ZAR0.01                                                | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     29365 | NS      | $550861.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                               | SK HYNIX INC KRW5000                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6824 | NS      | $6085429.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                             | BB SEGURIDADE PARTICIPACOES SA COM NPV                                    | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    284300 | NS      | $1949761.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                        | STATE BANK OF INDIA INR1                                                  | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     83761 | NS      | $947420.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                              | AIA GROUP LTD NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    307391 | NS      | $3374775.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC ORD EUR0.13                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     22287 | NS      | $2062076.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC              | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                        | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     80180 | NS      | $926031.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                   | KIA CORP KRW5000                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     15864 | NS      | $1636241.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                        | GLOBALWAFERS CO LTD TWD10                                                 | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     78000 | NS      | $1465678.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                | WIWYNN CORP TWD10                                                         | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     18000 | NS      | $2702529.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                   | ANTA SPORTS PRODUCTS LTD HKD0.10                                          | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     88600 | NS      | $928175.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                    | SBERBANK OF RUSSIA OJSC RUB3(USD)                                         | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    405212 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP SE                                                     | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22173 | NS      | $3722696.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                             | HOSHIZAKI CORP NPV                                                        | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1284325.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                           | KASIKORNBANK PCL THBH10(ALIEN)                                            | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    170500 | NS      | $1014695.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    101945 | NS      | $7077212.41   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    177850 | NS      | $8086272.10   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                             | ATLAS COPCO AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    106886 | NS      | $2054097.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                 | ANHEUSER-BUSCH INBEV SA/NV NPV                                            | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     34488 | NS      | $2605970.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                              | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7326500 | NS      | $1864239.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                          | COMPASS GROUP PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     95140 | NS      | $2688372.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     47200 | NS      | $777903.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                 | ASTRA INTERNATIONAL TBK PT IDR50                                          | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4073200 | NS      | $1411115.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                               | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01                                      | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5714 | NS      | $1390184.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                    | PRIO SA COM NPV                                                           | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142900 | NS      | $1917626.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                      | DAIKIN INDUSTRIES LTD NPV                                                 | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14784 | NS      | $2088908.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                              | SCHRODERS PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     30760 | NS      | $242203.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | CANADIAN PACIFIC KANSAS CITY LTD COM                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3135 | NS      | $272660.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN EXPRESSWAY DEVELOPMENT CO LTD                       | FUJIAN EXPRESSWAY DEVELOPMENT CO LTD CLS'A'CNY1                           | CUSIP: Y26524101<br>LEI: 300300WS4FZ00N0HUK19 | Long             | EC               | CORP              | CN        |   2600000 | NS      | $1388325.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                  | BUNZL PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     68021 | NS      | $2242383.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                               | EXPERIAN PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     52301 | NS      | $1913644.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                     | PRIMAX ELECTRONICS LTD TWD10                                              | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    198098 | NS      | $460367.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    111498 | NS      | $2051543.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                       | BIG YELLOW GROUP PLC ORD GBP0.10                                          | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    201228 | NS      | $2469865.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                    | BRP INC SUB VTG NPV                                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     16510 | NS      | $923859.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                     | LG INNOTEK COMPANY LTD KRW5000                                            | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3583 | NS      | $1400794.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                              | AKZO NOBEL NV EUR0.50(POST REV SPLIT)                                     | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16906 | NS      | $992327.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                       | ASM INTERNATIONAL NV EUR0.04                                              | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       539 | NS      | $527291.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                | GIVAUDAN SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       121 | NS      | $431493.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE CORP                                                  | KONE CORP SER'B'NPV                                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     53994 | NS      | $3434657.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                 | BW LPG LTD USD0.01                                                        | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    107906 | NS      | $2155860.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                           | NOVO NORDISK A/S SER'B'DKK0.1                                             | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     72834 | NS      | $3098064.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                  | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       652 | NS      | $708856.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV EUR0.09                                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3439 | NS      | $4971234.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                       | RENTOKIL INITIAL PLC ORD GBP0.01                                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    238241 | NS      | $1606164.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     17658 | NS      | $2291245.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC (THE)                          | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047                       | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     15354 | NS      | $668505.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                               | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32629 | NS      | $1902764.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                     | SINGAPORE EXCHANGE LTD NPV                                                | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     82900 | NS      | $1417486.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    233800 | NS      | $1981332.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    108821 | NS      | $2200294.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    167698 | NS      | $3390751.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                               | COWAY CO LTD KRW500                                                       | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30181 | NS      | $1752011.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC                                    | GREATEK ELECTRONICS INC TWD10                                             | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324103 | NS      | $869493.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP NPV                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    143271 | NS      | $2870482.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                   | UNITED OVERSEAS BANK LTD NPV                                              | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     68965 | NS      | $1964058.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                               | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31941 | NS      | $1881159.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     35228 | NS      | $1284636.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39159 | NS      | $1402064.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP AG                                       | JULIUS BAER GROUP AG CHF0.02 (REGD)                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     16635 | NS      | $1367345.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    110246 | NS      | $3066334.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                          | TAYLOR WIMPEY PLC ORD GBP0.01                                             | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    251541 | NS      | $266079.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                | PANDORA A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12564 | NS      | $956107.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                            | SUMITOMO MITSUI TRUST GROUP INC NPV                                       | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     62849 | NS      | $2101251.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                        | IMPERIAL BRANDS PLC GBP0.10                                               | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56602 | NS      | $2150461.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                              | PERSIMMON PLC ORD GBP0.10                                                 | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     84524 | NS      | $1218792.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     86831 | NS      | $1308504.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                 | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                 | CUSIP: H57312649<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     39889 | NS      | $4038348.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                 | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                 | CUSIP: H57312649<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     52500 | NS      | $5315081.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                   | ADYEN NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       760 | NS      | $857626.67    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.COM INC                                                 | JD.COM INC USD0.00002 A CLASS                                             | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    160641 | NS      | $2433731.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                                   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1206916 | NS      | $1605674.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                              | COLOPLAST A/S SER'B'DKK1                                                  | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10203 | NS      | $630276.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                          | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  11096900 | NS      | $1815264.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                     | WULIANGYE YIBIN CO LTD 'A'CNY1                                            | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $823957.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD              | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1                     | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     24220 | NS      | $838433.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     83015 | NS      | $5041689.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    100931 | NS      | $2646156.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                         | MIDEA GROUP CO LTD CNY1 H                                                 | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    119895 | NS      | $1385464.85   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                          | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     37553 | NS      | $4217956.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA COM NPV                                                           | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    153046 | NS      | $2513369.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WINPAK LTD                                                 | WINPAK LTD COM NPV                                                        | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     13547 | NS      | $400520.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                     | GRUPO MEXICO SAB DE CV SER'B'COM NPV                                      | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     49600 | NS      | $543744.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINAMAR CORP                                               | LINAMAR CORP COM NPV                                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      9034 | NS      | $604483.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                                   | ALCON AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     15448 | NS      | $1153229.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA TBK PT                                         | KALBE FARMA TBK PT IDR10                                                  | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   9372100 | NS      | $469824.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      6588 | NS      | $2684610.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                     | EMAAR DEVELOPMENT PJSC AED1                                               | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    747234 | NS      | $2966070.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                    | COUNTRY GARDEN SERVICES HOLDINGS CO LTD USD0.0001                         | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |   2422160 | NS      | $1933541.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    173662 | NS      | $4552979.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                  | EPIROC AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    147361 | NS      | $4254225.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                                   | XIAMEN FARATRONIC CO LTD 'A'CNY1                                          | CUSIP: Y9721Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $230693.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    345418 | NS      | $2684532.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                              | COLOPLAST A/S SER'B'DKK1                                                  | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     21103 | NS      | $1303609.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                         | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    108300 | NS      | $244579.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES TBK PT                                   | ALAMTRI RESOURCES TBK PT IDR100                                           | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2263000 | NS      | $329448.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                      | DETERRA ROYALTIES LTD NPV                                                 | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    487330 | NS      | $1467780.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                  | THALES SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3752 | NS      | $1030814.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                               | CAPGEMINI SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8081 | NS      | $982782.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1009827 | NS      | $1009827.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                           | BANK OF MONTREAL COM NPV                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      9571 | NS      | $1457404.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    187128 | NS      | $2039302.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     31087 | NS      | $12312317.22  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                  | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     79501 | NS      | $2894191.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA COM NPV                                                           | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    118470 | NS      | $1945551.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    235035 | NS      | $2776126.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                    | MAGNA INTERNATIONAL INC COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     25922 | NS      | $1649763.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                | TORONTO DOMINION BANK (THE) COM NPV                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     21097 | NS      | $2272701.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     28308 | NS      | $1269266.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                           | PERNOD RICARD SA EUR1.55                                                  | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     32542 | NS      | $2419234.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                      | SCHNEIDER ELECTRIC SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6877 | NS      | $2188322.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                 | L'OREAL SA EUR0.20                                                        | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3056 | NS      | $1316186.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                         | PUBLICIS GROUPE SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13120 | NS      | $1225898.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD KRW1000                                                 | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7506 | NS      | $670942.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                              | POLY PROPERTY SERVICES CO LTD CNY1 H                                      | CUSIP: Y6S9JU104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    611600 | NS      | $2450191.54   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NINETY ONE PLC                                             | NINETY ONE PLC ORD GBP0.0001                                              | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    607358 | NS      | $1782341.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOSEAL HOLDING CO LTD                                    | SINOSEAL HOLDING CO LTD CNY1 A                                            | CUSIP: Y79396100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $271928.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     34953 | NS      | $2224011.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                          | BANCO BRADESCO SA PRF NPV                                                 | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    383191 | PA      | $1502027.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC                                        | PAREX RESOURCES INC COM NPV                                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    123707 | NS      | $2606466.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                    | SIEMENS HEALTHINEERS AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     49034 | NS      | $2010599.72   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                               | SUNBELT RENTALS HOLDINGS INC SHS                                          | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     28999 | NS      | $2179681.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                              | BEIERSDORF AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     13072 | NS      | $1083665.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                             | ATLAS COPCO AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    267724 | NS      | $5145024.62   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                  | SANOFI SA EUR2                                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2679 | NS      | $250691.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                                  | ELISA OYJ NPV                                                             | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     21734 | NS      | $1055575.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                            | KERRY GROUP PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12908 | NS      | $1093931.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                  | THALES SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4243 | NS      | $1165710.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                           | TOTALENERGIES SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     57361 | NS      | $5333057.35   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                             | CONTINENTAL AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     18592 | NS      | $1406729.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                 | LEGRAND SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     30157 | NS      | $5403037.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                | PALTAC CORP NPV                                                           | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24475 | NS      | $722937.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV        | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    404988 | NS      | $1280446.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                         | CELLNEX TELECOM SA EUR0.25                                                | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     41698 | NS      | $1403664.28   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                          | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    170237 | NS      | $1561073.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | YUM CHINA HOLDINGS INC COM                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     79293 | NS      | $3880065.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORP (KR)                                               | S1 CORP (KR) KRW500                                                       | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50828 | NS      | $2950573.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORP                                                | OTSUKA CORP NPV                                                           | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     20500 | NS      | $379542.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                  | WIPRO LTD INR2                                                            | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    227713 | NS      | $485203.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                    | CHUNGHWA TELECOM CO LTD TWD10                                             | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407424 | NS      | $1749359.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                              | RADIANT OPTO-ELECTRONICS CORP TWD10                                       | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291000 | NS      | $921319.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LTD                                           | TIGER BRANDS LTD ORD ZAR0.10                                              | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     61519 | NS      | $1071019.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                 | MERCK KGAA NPV                                                            | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      9614 | NS      | $1244889.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6929 | NS      | $3701537.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7893 | NS      | $2534543.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                    | VEOLIA ENVIRONNEMENT SA EUR5                                              | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     34794 | NS      | $1471410.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                | NIEN MADE ENTERPRISE CO LTD TWD10                                         | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22753 | NS      | $254633.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                | PLUS500 LTD ORD ILS0.01 (DI)                                              | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      7784 | NS      | $472828.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD HKD0.1                                    | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    656292 | NS      | $1359937.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INARI AMERTRON BHD                                         | INARI AMERTRON BHD NPV                                                    | CUSIP: Y3887U108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3181763 | NS      | $1591048.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                       | CHINA OVERSEAS PROPERTY HOLDINGS LTD HKD0.001                             | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1240469 | NS      | $631793.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     20530 | NS      | $1494842.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC ORD GBP0.001                                                | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    117327 | NS      | $691934.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL COMPANY LTD                                 | JAPAN MATERIAL COMPANY LTD NPV                                            | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $1246914.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV        | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    300837 | NS      | $951153.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD INR1                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    233467 | NS      | $1909543.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                  | SAUDI ARABIAN OIL COMPANY NPV                                             | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    103511 | NS      | $767763.43    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                         | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     85994 | NS      | $1898954.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                  | KERING SA EUR4                                                            | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4553 | NS      | $1252592.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                       | ASM INTERNATIONAL NV EUR0.04                                              | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2298 | NS      | $2248079.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                     | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19891 | NS      | $1159449.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                       | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13987 | PA      | $1017807.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                          | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12242 | NS      | $1120305.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                     | KONINKLIJKE PHILIPS NV EUR0.20                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     92939 | NS      | $2451526.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                          | WOLTERS KLUWER NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12772 | NS      | $996796.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                  | HOYA CORP NPV                                                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11438 | NS      | $2135975.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                               | OLYMPUS CORP NPV                                                          | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     98969 | NS      | $973411.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                     | DAIICHI LIFE GROUP INC NPV                                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    218115 | NS      | $1996992.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS GROUP GMBH & CO. KGAA                                  | DWS GROUP GMBH & CO. KGAA NPV                                             | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     35673 | NS      | $2471075.39   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                  | WOORI FINANCIAL GROUP INC KRW5000                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33084 | NS      | $754452.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATECH TECHNOLOGY BHD                                    | GREATECH TECHNOLOGY BHD NPV                                               | CUSIP: Y2855V106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    533761 | NS      | $323314.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                         | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                    | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     37668 | NS      | $1648839.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    190760 | NS      | $1616591.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                        | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                   | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     69088 | NS      | $2439431.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                 | NAVER CORP KRW100                                                         | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7244 | NS      | $1040544.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29578 | NS      | $4454082.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                | SHIMANO INC NPV                                                           | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     11166 | NS      | $1171479.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI LTD                                                    | AVI LTD ZAR0.05                                                           | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    119521 | NS      | $715368.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                   | JAPAN EXCHANGE GROUP INC NPV                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    359900 | NS      | $4287030.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                   | TDK CORP NPV                                                              | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     89649 | NS      | $1639178.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                         | TOKYO ELECTRON LTD NPV                                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6408 | NS      | $1888327.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                          | TOYOTA MOTOR CORP NPV                                                     | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    105873 | NS      | $2032276.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                              | UNICHARM CORP NPV                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    182880 | NS      | $1065471.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                 | PILOT CORP NPV                                                            | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1683770.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD INR1                                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    139250 | NS      | $3654241.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                              | FORTESCUE LTD NPV                                                         | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    132990 | NS      | $1916794.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LTD                           | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1                                  | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    197459 | NS      | $1226590.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                   | AMBEV SA COM NPV                                                          | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1170765 | NS      | $3449545.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD INR2                                                       | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     96128 | NS      | $1289878.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                | B3 - BRASIL BOLSA BALCAO SA COM NPV                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    606800 | NS      | $2214321.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                | NETEASE INC USD0.0001                                                     | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    167770 | NS      | $3927358.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGSUH CO LTD                                             | DONGSUH CO LTD KRW500                                                     | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76334 | NS      | $1381236.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMED ENERGY LP                                           | NEWMED ENERGY LP ILS1                                                     | CUSIP: M27612122<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    472985 | NS      | $3100469.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                  | ECLAT TEXTILE COMPANY LTD TWD10                                           | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60801 | NS      | $641889.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LTD                                         | KUMBA IRON ORE LTD ZAR0.01                                                | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    170644 | NS      | $3201130.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                       | EXXARO RESOURCES LTD ZAR0.01                                              | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     29314 | NS      | $386999.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                   | KIA CORP KRW5000                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8427 | NS      | $869175.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                               | KEYENCE CORP NPV                                                          | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13500 | NS      | $6191989.99   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                | KUMHO PETRO CHEMICAL CO LTD KRW5000                                       | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2901 | NS      | $288620.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                 | GEBERIT AG CHF0.10 (REGD)                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4119 | NS      | $2783460.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    187752 | NS      | $4727359.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                  | NIFCO INC NPV                                                             | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1314236.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                     | NIPPON SHINYAKU CO LTD NPV                                                | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $229955.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                 | SANDVIK AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     15548 | NS      | $654059.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA COMPANY LTD           | XINHUA WINSHARE PUBLISHING AND MEDIA COMPANY LTD 'H'CNY1                  | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    258578 | NS      | $342238.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                     | ANZ GROUP HOLDINGS LTD NPV                                                | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     55539 | NS      | $1475200.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                               | SHIP HEALTHCARE HOLDINGS INC NPV                                          | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     53700 | NS      | $799138.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                 | DAIICHI SANKYO COMPANY LTD NPV                                            | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    145500 | NS      | $2363514.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                    | CSL LTD ORD NPV                                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     12090 | NS      | $1091250.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                 | SYMRISE AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     15656 | NS      | $1384940.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                 | FANUC CORP NPV                                                            | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     43847 | NS      | $1936858.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                | KUBOTA CORP NPV                                                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    154368 | NS      | $2519972.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                           | MURATA MANUFACTURING COMPANY LTD NPV                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     56926 | NS      | $1887908.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                         | RAITO KOGYO CO LTD NPV                                                    | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $1008861.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JP)                                              | SMC CORP (JP) NPV                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5300 | NS      | $2606232.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     72725 | NS      | $1831124.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                        | NETWEALTH GROUP LTD NPV                                                   | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55931 | NS      | $960582.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    110759 | NS      | $5035858.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                    | ENI SPA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     57346 | NS      | $1621539.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ HOLDING AG                                              | VZ HOLDING AG CHF0.05 (REGD)                                              | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4765 | NS      | $929627.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                                | AJ BELL PLC ORD GBP0.000125                                               | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     40053 | NS      | $283411.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM COMPANY LTD                                          | SECOM COMPANY LTD NPV                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     86100 | NS      | $3156807.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                    | SEKISUI CHEMICAL CO LTD NPV                                               | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    162200 | NS      | $2485532.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     38423 | NS      | $4035242.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                          | BUREAU VERITAS SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     58481 | NS      | $1792054.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO LTD                                              | TAKUMA CO LTD NPV                                                         | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $294382.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    141188 | NS      | $9801534.81   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                         | TOKYO ELECTRON LTD NPV                                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6100 | NS      | $1797565.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                | PANDORA A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10951 | NS      | $833360.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                         | HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001                             | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    122351 | NS      | $586020.73    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    118300 | NS      | $1949703.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE LTD                                             | NINETY ONE LTD NPV                                                        | CUSIP: S5626J101<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    416204 | NS      | $1168344.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                       | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                  | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     51305 | NS      | $1319261.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                       | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $1196012.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                   | SVENSKA HANDELSBANKEN AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     94219 | NS      | $1338845.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                            | NORDEA BANK ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    104107 | NS      | $1957721.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                    | CRODA INTERNATIONAL PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     53299 | NS      | $2067276.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    322302 | NS      | $5311863.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                   | UNIVERSAL MUSIC GROUP NV EUR10.00                                         | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     51072 | NS      | $1070857.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                  | WOODSIDE ENERGY GROUP LTD NPV                                             | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     72752 | NS      | $1739329.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. ING. H.C. F. PORSCHE AG                                | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV                               | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     13262 | NS      | $644015.63    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                          | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6473 | NS      | $1242281.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO COMPANY LTD                                  | ZENKOKU HOSHO COMPANY LTD NPV                                             | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    216100 | NS      | $4353609.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                         | MR PRICE GROUP LTD ZAR0.00025                                             | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     39695 | NS      | $371749.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29854 | NS      | $1321093.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING GROEP NV EUR0.01                                                      | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     48656 | NS      | $1408172.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11299 | NS      | $1669875.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA EUR0.88                                                          | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     52557 | NS      | $1433525.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER + SUHNER AG                                          | HUBER + SUHNER AG CHF0.25 (REGD)                                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1107 | NS      | $321505.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                        | SHOUGANG FUSHAN RESOURCES GROUP LTD NPV                                   | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   4021464 | NS      | $1427343.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                     | MELROSE INDUSTRIES PLC ORD GBP0.001                                       | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    149010 | NS      | $977844.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                           | DSM FIRMENICH AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17765 | NS      | $1326847.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM JSC                                          | SAUDI TELECOM JSC SAR10                                                   | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     70910 | NS      | $824187.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                  | SINBON ELECTRONICS CO LTD TWD10                                           | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30804 | NS      | $277350.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                           | NOVO NORDISK A/S SER'B'DKK0.1                                             | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     44625 | NS      | $1898167.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON KOREA CO LTD                                  | TOKAI CARBON KOREA CO LTD KRW500                                          | CUSIP: Y8851Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9122 | NS      | $1840684.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                               | WANT WANT CHINA HOLDINGS LTD USD0.02                                      | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1033839 | NS      | $583411.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SA                                                 | EDENRED SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     72123 | NS      | $1806254.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                | JUPITER FUND MANAGEMENT PLC ORD GBP0.02                                   | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   1127468 | NS      | $2328405.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                                       | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $506785.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GP PLC                                          | AUTOTRADER GP PLC ORD GBP0.01                                             | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     73000 | NS      | $491065.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                      | EMAAR PROPERTIES PJSC AED1                                                | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    459874 | NS      | $1480794.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                 | AIRTAC INTERNATIONAL GROUP TWD10                                          | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9043 | NS      | $422217.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                         | SAMSUNG SDS CO LTD KRW500                                                 | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     12447 | NS      | $1408878.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                        | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV                             | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   1007562 | NS      | $2266776.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV EUR0.09                                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2886 | NS      | $4171846.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                         | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                    | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     74259 | NS      | $3250536.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| USS COMPANY LTD                                            | USS COMPANY LTD NPV                                                       | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    174700 | NS      | $1891453.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                  | KT&G CORP KRW5000                                                         | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     11735 | NS      | $1410700.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                | INFOSYS LTD INR5                                                          | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     59148 | NS      | $744621.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH COMPANY LTD                                      | ADVANTECH COMPANY LTD TWD10                                               | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    171210 | NS      | $1957863.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                              | NOVATEK MICROELECTRONICS CORP TWD10                                       | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $285755.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                    | LARGAN PRECISION CO LTD TWD10                                             | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42794 | NS      | $3436266.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                   | POWERTECH TECHNOLOGY INC TWD10                                            | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     58661 | NS      | $384723.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO COMPANY LTD                                         | TOCALO COMPANY LTD NPV                                                    | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14678 | NS      | $292840.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BURSA MALAYSIA BHD                                         | BURSA MALAYSIA BHD MYR0.50                                                | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1158200 | NS      | $2493418.10   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                | TRUWORTHS INTERNATIONAL LTD ZAR0.00015                                    | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    459075 | NS      | $1426763.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD               | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1                    | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    901400 | NS      | $395890.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                     | BROTHER INDUSTRIES LTD NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    154800 | NS      | $2939685.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                              | CSPC PHARMACEUTICAL GROUP LTD NPV                                         | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    728166 | NS      | $793392.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                  | HYUNDAI MOBIS COMPANY LTD KRW5000                                         | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       940 | NS      | $271865.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTIA CORP                                               | KRAFTIA CORP NPV                                                          | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42049 | NS      | $2593451.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                    | MARUICHI STEEL TUBE LTD NPV                                               | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $616627.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                           | MURATA MANUFACTURING COMPANY LTD NPV                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     30000 | NS      | $994927.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                               | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     52691 | NS      | $52691.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                | LUKOIL PJSC RUB0.025(RUB)                                                 | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13736 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                               | GAZPROM PJSC RUB5(RUB)                                                    | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    421794 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                        | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                          | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    210931 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

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

**Title:** Chief Compliance Officer