# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001569
**Filing Date:** 2025-11
**Character Count:** 266571
**Document Hash:** 3409453027aea1eefb3cfaa15da8c9d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001569.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506538

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6092113401.56

**Total Liabilities:** $674126.65

**Net Assets:** $6091439274.91

**Cash Not Reported:** $23976449.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003414 | -2.34%               | 4.74%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $348356.71               | $-142371333.99                             |
| Month 2  | $-1602938.22             | $256576879.09                              |
| Month 3  | $305630.67               | $116209235.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BP PLC                                        | BP PLC                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     4839419 | NS      | $27761072.90  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      604628 | NS      | $11717399.48  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                               | J SAINSBURY PLC                                                          | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      535870 | NS      | $2411859.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                  | CENTRICA PLC                                                             | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     1524517 | NS      | $3415452.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GRP                     | LONDON STOCK EXCHANGE GRP                                                | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      145417 | NS      | $16698539.72  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                              | SEVERN TRENT PLC                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       82726 | NS      | $2882998.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                 | RIO TINTO PLC                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      346483 | NS      | $22833297.68  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      785549 | NS      | $72159103.67  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC ORD US                     | SMITH & NEPHEW PLC ORD US                                                | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      252621 | NS      | $4551712.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC ORD GBP0.                     | ANTOFAGASTA PLC ORD GBP0.                                                | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      122292 | NS      | $4555427.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       98829 | NS      | $3119978.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMS. PLC                             | HIKMA PHARMS. PLC                                                        | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       51676 | NS      | $1189516.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI SPA                                       | ENI SPA                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      619799 | NS      | $10822777.82  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                     | GECINA SA                                                                | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       13737 | NS      | $1376951.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS                      | ASSOCIATED BRITISH FOODS                                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       99056 | NS      | $2732143.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO                      | BRITISH AMERICAN TOBACCO                                                 | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      635232 | NS      | $33709359.05  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC ORD GBP0.76                     | WHITBREAD PLC ORD GBP0.76                                                | CUSIP: G9606P197<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       52678 | NS      | $2293311.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GRP. PLC                               | SMITHS GRP. PLC                                                          | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      101269 | NS      | $3230516.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GRP. PLC                                   | 3I GRP. PLC                                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      297047 | NS      | $16378146.20  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP P                     | RECKITT BENCKISER GROUP P                                                | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      207313 | NS      | $16010938.74  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                           | IMPERIAL BRANDS PLC                                                      | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      234250 | NS      | $9950873.17   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PLC GBP0.05                        | PRUDENTIAL PLC GBP0.05                                                   | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      782247 | NS      | $11011333.80  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                       | SSE PLC                                                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      340618 | NS      | $7982349.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JULIUS BAER GRP. LTD                          | JULIUS BAER GRP. LTD                                                     | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       61757 | NS      | $4295382.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RES. LTD                        | NORTHERN STAR RES. LTD                                                   | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      404117 | NS      | $6373378.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LTD                          | EVOLUTION MINING LTD                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      603083 | NS      | $4344721.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                      | UNIPOL ASSICURAZIONI SPA                                                 | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      110647 | NS      | $2376821.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                       | DCC PLC                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       29134 | NS      | $1879938.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                      | SARTORIUS STEDIM BIOTECH                                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        8476 | NS      | $1716003.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZ                     | KONINKLIJKE AHOLD DELHAIZ                                                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      278181 | NS      | $11254117.63  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FERROVIAL SE                                  | FERROVIAL SE                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      157874 | NS      | $9087057.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                  | ROCKWOOL A/S                                                             | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       27940 | NS      | $1043328.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                 | FRESNILLO PLC                                                            | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       67792 | NS      | $2152199.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     3078486 | NS      | $14226459.35  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                 | COLOPLAST A/S                                                            | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       37592 | NS      | $3217649.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTORY BEVERAGE & FOOD L                     | SUNTORY BEVERAGE & FOOD L                                                | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       41500 | NS      | $1298296.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                        | SGS SA                                                                   | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       50758 | NS      | $5279616.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GALDERMA GRP. AG                              | GALDERMA GRP. AG                                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       39465 | NS      | $6890605.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                         | KONGSBERG GRUPPEN ASA                                                    | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      131480 | NS      | $4200689.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECH                     | CHECK POINT SOFTWARE TECH                                                | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       26252 | NS      | $5431801.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYER AG                                      | BAYER AG                                                                 | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      301862 | NS      | $10008655.32  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI                     | BANCA MONTE DEI PASCHI DI                                                | CUSIP: T1188K429<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      417945 | NS      | $3711019.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WARTSILA OYJ ABP                              | WARTSILA OYJ ABP                                                         | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      155800 | NS      | $4665730.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO ESPIRITO SANTO SA                       | BANCO ESPIRITO SANTO SA                                                  | CUSIP: X0346X153<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      882815 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OMV AG                                        | OMV AG                                                                   | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       45918 | NS      | $2448676.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                     | THALES SA                                                                | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       28062 | NS      | $8794013.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE SPA                            | POSTE ITALIANE SPA                                                       | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      137640 | NS      | $3264380.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DEMANT A/S                                    | DEMANT A/S                                                               | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       27804 | NS      | $963867.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PAR                     | COCA-COLA EUROPACIFIC PAR                                                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       70877 | NS      | $6407989.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR NEDERLAND NV                              | ASR NEDERLAND NV                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       48818 | NS      | $3322351.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS SA                                    | TENARIS SA                                                               | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      115592 | NS      | $2068952.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAP. PARTNERS PLC                         | CVC CAP. PARTNERS PLC                                                    | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       60648 | NS      | $1056376.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STORA ENSO OYJ                                | STORA ENSO OYJ                                                           | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      184554 | NS      | $2030845.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ENDESA SA                                     | ENDESA SA                                                                | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       93555 | NS      | $2989449.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                                           | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       30629 | NS      | $2271942.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANZ SE                                    | ALLIANZ SE                                                               | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      117815 | NS      | $49522632.43  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                         | DEUTSCHE LUFTHANSA AG                                                    | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      181517 | NS      | $1538318.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ GRP. AG                         | MERCEDES-BENZ GRP. AG                                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      221100 | NS      | $13892325.43  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCIONA SA                                    | ACCIONA SA                                                               | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |        7195 | NS      | $1451069.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUM OYJ                                    | FORTUM OYJ                                                               | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      131965 | NS      | $2494423.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                        | UCB SA                                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       38794 | NS      | $10733099.48  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                     | SANOFI SA                                                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      337203 | NS      | $31873852.60  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYERISCHE MOTOREN WERKE                      | BAYERISCHE MOTOREN WERKE                                                 | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       86300 | NS      | $8659665.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCOR SA                                      | ACCOR SA                                                                 | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       59186 | NS      | $2803932.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO SPA NPV                              | LEONARDO SPA NPV                                                         | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      123263 | NS      | $7830132.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NOKIA OYJ                                     | NOKIA OYJ                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     1595410 | NS      | $7644610.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| INFINEON TECHS. AG                            | INFINEON TECHS. AG                                                       | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      397729 | NS      | $15524042.30  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ERICSSON(L.M.)(TELEFONAKT                     | ERICSSON(L.M.)(TELEFONAKT                                                | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      858710 | NS      | $7122984.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| STMICROELECTRONICS NV                         | STMICROELECTRONICS NV                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      208622 | NS      | $5897186.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     1167636 | NS      | $5606381.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KONINKLIJKE PHILIPS NV                        | KONINKLIJKE PHILIPS NV                                                   | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      234000 | NS      | $6405873.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        2803 | NS      | $11426002.22  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIA CO AB                                   | TELIA CO AB                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      689962 | NS      | $2634325.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                            | TELEPERFORMANCE SE                                                       | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       15701 | NS      | $1170516.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZURICH INS. GRP. AG                           | ZURICH INS. GRP. AG                                                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       44555 | NS      | $31802153.13  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS PRIME SITE AG                           | SWISS PRIME SITE AG                                                      | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       25365 | NS      | $3550015.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS ACTIVIDADES DE CONSTR                     | ACS ACTIVIDADES DE CONSTR                                                | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       55947 | NS      | $4474868.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NA                     | TERNA - RETE ELETTRICA NA                                                | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      426614 | NS      | $4333729.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO IRISH BANK EUR 0.16                     | ANGLO IRISH BANK EUR 0.16                                                | CUSIP: G4955X107<br>LEI: 63540035YHNEXOHCEB47 | Long             | EC               | CORP              | IE        |       99788 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KONE OYJ                                      | KONE OYJ                                                                 | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      102075 | NS      | $6964313.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GRP. SA/NV                               | ELIA GRP. SA/NV                                                          | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       14632 | NS      | $1688423.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                                                 | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      553854 | NS      | $11880482.06  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                     | ALSTOM SA                                                                | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      101763 | NS      | $2674003.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUTRADE AB                                  | INDUTRADE AB                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       81304 | NS      | $1871994.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVOLTA AG                                     | AVOLTA AG                                                                | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       28300 | NS      | $1539349.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                      | IPSEN SA                                                                 | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       11462 | NS      | $1543012.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNERS GRP. HLDG. AG                        | PARTNERS GRP. HLDG. AG                                                   | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        6993 | NS      | $9136442.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHINDLER HLDG. AG                            | SCHINDLER HLDG. AG                                                       | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       12572 | NS      | $4779544.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                    | LEGRAND SA                                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       80003 | NS      | $13345404.33  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRY CALLEBAUT AG                            | BARRY CALLEBAUT AG                                                       | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        1069 | NS      | $1468540.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JAPAN AIRLINES CO LTD                         | JAPAN AIRLINES CO LTD                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       42200 | NS      | $852319.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO LTD                            | KOBE BUSSAN CO LTD                                                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       42600 | NS      | $1171721.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORSTED AS                                     | ORSTED AS                                                                | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       49182 | NS      | $883836.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BANCO BPM SPA                                 | BANCO BPM SPA                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      340853 | NS      | $5104263.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                      | DAVIDE CAMPARI-MILANO NV                                                 | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      181076 | NS      | $1140840.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     2469330 | NS      | $17332445.04  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB AB                                       | SAAB AB                                                                  | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       97838 | NS      | $5959686.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                              | TRANSURBAN GROUP                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      956033 | NS      | $8755172.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                         | PHOENIX FINANCIAL LTD                                                    | CUSIP: M7918D145<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       69092 | NS      | $2588396.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GRP. LTD                                  | BHP GRP. LTD                                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     1551807 | NS      | $43359649.23  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGTEL                                       | SINGTEL                                                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     2230725 | NS      | $7136505.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC                                     | CANON INC                                                                | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      263000 | NS      | $7698914.10   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LTD                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      414847 | NS      | $6840600.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO LTD                                 | CAPCOM CO LTD                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      104500 | NS      | $2844558.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GRP. LTD                                  | REA GRP. LTD                                                             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       15575 | NS      | $2387781.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEMITSU KOSAN CO LTD                         | IDEMITSU KOSAN CO LTD                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      241740 | NS      | $1660670.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRO MEDICUS LTD                               | PRO MEDICUS LTD                                                          | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       17642 | NS      | $3610790.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO LTD                                | DAIFUKU CO LTD                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       98800 | NS      | $3160395.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN HLDGS. CO LTD                          | SCREEN HLDGS. CO LTD                                                     | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       23600 | NS      | $2136830.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       28100 | NS      | $8827265.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO LTD                         | FAST RETAILING CO LTD                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       58700 | NS      | $17825293.94  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELEC. CO LTD                             | FUJI ELEC. CO LTD                                                        | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       40800 | NS      | $2788805.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIKURA LTD                                  | FUJIKURA LTD                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       76600 | NS      | $7447267.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORP                                    | FANUC CORP                                                               | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      283200 | NS      | $8069770.04   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKYU HANSHIN HLDGS. INC                     | HANKYU HANSHIN HLDGS. INC                                                | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       76700 | NS      | $2262584.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEV. CO LT                     | HENDERSON LAND DEV. CO LT                                                | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      446929 | NS      | $1577617.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HLDGS. LTD                      | HONGKONG LAND HLDGS. LTD                                                 | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |      337000 | NS      | $2132535.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO LTD                                   | AEON CO LTD                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      683000 | NS      | $8293216.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORP                                   | KAJIMA CORP                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      126000 | NS      | $3672193.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KAO CORP                                      | KAO CORP                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      142000 | NS      | $6188866.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MAKITA CORP                                   | MAKITA CORP                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       70100 | NS      | $2272972.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                     | ORKLA ASA                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      218336 | NS      | $2284631.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN SPA NPV                              | PRYSMIAN SPA NPV                                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       86281 | NS      | $8618099.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI ELEC. CORP                         | MITSUBISHI ELEC. CORP                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      581100 | NS      | $15128033.42  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                      | SVENSKA CELLULOSA AB SCA                                                 | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      198384 | NS      | $2628384.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO DE SABADELL SA                          | BANCO DE SABADELL SA                                                     | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     1524644 | NS      | $5923006.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HLDGS. CORP                      | NIPPON SANSO HLDGS. CORP                                                 | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       53300 | NS      | $1888687.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT INC                                       | NTT INC                                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     9261300 | NS      | $9684407.99   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA HLDGS. INC                             | NOMURA HLDGS. INC                                                        | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      928900 | NS      | $6802036.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NITORI HLDGS. CO LTD                          | NITORI HLDGS. CO LTD                                                     | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      120000 | NS      | $2313199.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                     | DANONE SA                                                                | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      196750 | NS      | $17141710.81  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      176876 | NS      | $36809904.82  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                         | RYOHIN KEIKAKU CO LTD                                                    | CUSIP: J6571N105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      153600 | NS      | $3058368.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO LTD                                  | SECOM CO LTD                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      126300 | NS      | $4630546.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC                                   | SHIMANO INC                                                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       22800 | NS      | $2590580.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HULIC CO LTD                                  | HULIC CO LTD                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      135300 | NS      | $1482885.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND                                     | STOCKLAND                                                                | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      725102 | NS      | $2945584.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK CORP                                     | SCSK CORP                                                                | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       45500 | NS      | $1363641.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO ELEC. INDS. LTD                      | SUMITOMO ELEC. INDS. LTD                                                 | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      214100 | NS      | $6082767.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO METAL MINING CO                      | SUMITOMO METAL MINING CO                                                 | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       71600 | NS      | $2309730.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO REALTY & DEV. CO                     | SUMITOMO REALTY & DEV. CO                                                | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       94700 | NS      | $4177853.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPS. LTD                       | SUN HUNG KAI PROPS. LTD                                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      435258 | NS      | $5220500.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORP                             | SUZUKI MOTOR CORP                                                        | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      470700 | NS      | $6861267.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LTD                             | SWIRE PACIFIC LTD                                                        | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      106051 | NS      | $899957.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORP                                      | TDK CORP                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      597000 | NS      | $8636254.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORP                                   | TAISEI CORP                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       46200 | NS      | $3173068.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKEDA PHARM. CO LTD                          | TAKEDA PHARM. CO LTD                                                     | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      485266 | NS      | $14166732.44  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORP                                   | SYSMEX CORP                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      150794 | NS      | $1869938.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO LTD/TOKYO                             | TOHO CO LTD/TOKYO                                                        | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       32400 | NS      | $2084947.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO LTD                              | TOKYO GAS CO LTD                                                         | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       98700 | NS      | $3512142.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN HOLDINGS INC NPV                       | TOPPAN HOLDINGS INC NPV                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       73400 | NS      | $1886931.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA INDS. CORP                             | TOYOTA INDS. CORP                                                        | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       48900 | NS      | $5503156.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                        | BKW AG                                                                   | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        5956 | NS      | $1271436.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORP SA                                | REDEIA CORP SA                                                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      124028 | NS      | $2396614.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                 | SCHRODERS PLC                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      215137 | NS      | $1089806.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR NV                                       | EXOR NV                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       28862 | NS      | $2833809.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD                                     | AEGON LTD                                                                | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      400095 | NS      | $3230486.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                                                       | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       57163 | NS      | $15319198.37  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                        | AXA SA                                                                   | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      540212 | NS      | $25865820.84  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVARTIS AG CHF0.49                           | NOVARTIS AG CHF0.49                                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      579326 | NS      | $74495836.48  | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE BRUXELLES LAMBERT                      | GROUPE BRUXELLES LAMBERT                                                 | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       24854 | NS      | $2229805.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCHE HLDG. AG                                | ROCHE HLDG. AG                                                           | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        9778 | NS      | $3371303.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLCIM AG                                     | HOLCIM AG                                                                | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      154470 | NS      | $13146504.39  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB LTD                                       | ABB LTD                                                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      476506 | NS      | $34343558.37  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| SKANSKA AB                                    | SKANSKA AB                                                               | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      105339 | NS      | $2744847.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWATCH GRP. AG/THE                            | SWATCH GRP. AG/THE                                                       | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        8859 | NS      | $1667794.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA                                                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      310423 | NS      | $28297593.23  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ALFA LAVAL AB                                 | ALFA LAVAL AB                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       88196 | NS      | $4045789.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS LIFE HLDG. AG                           | SWISS LIFE HLDG. AG                                                      | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        8613 | NS      | $9283722.58   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                         | EMS-CHEMIE HOLDING AG                                                    | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        2113 | NS      | $1499956.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN NV                                   | HEINEKEN NV                                                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       86322 | NS      | $6741818.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN HLDG. NV                             | HEINEKEN HLDG. NV                                                        | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       40149 | NS      | $2759128.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SONOVA HOLDING AG CHF0.05                     | SONOVA HOLDING AG CHF0.05                                                | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       15109 | NS      | $4139915.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                  | KLEPIERRE SA                                                             | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       67277 | NS      | $2620582.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                                             | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     1933072 | NS      | $36628344.48  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA/FRANCE                             | COVIVIO SA/FRANCE                                                        | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       18795 | NS      | $1267635.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP RENOVAVEIS SA                             | EDP RENOVAVEIS SA                                                        | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       92866 | NS      | $1226596.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EDENRED                                       | EDENRED                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       74248 | NS      | $1769168.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DR ING HC F PORSCHE AG                        | DR ING HC F PORSCHE AG                                                   | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       36067 | NS      | $1750945.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLIDEN AB                                    | BOLIDEN AB                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       85789 | NS      | $3501328.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AENA SME SA                                   | AENA SME SA                                                              | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      232147 | NS      | $6360574.78   | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      922329 | NS      | $24036836.67  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDS. PLC                             | MELROSE INDS. PLC                                                        | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      387205 | NS      | $3190289.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-FIRMENICH AG                              | DSM-FIRMENICH AG                                                         | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       55668 | NS      | $4760005.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDOZ GRP. AG                                | SANDOZ GRP. AG                                                           | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      127455 | NS      | $7579437.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPO OYJ EUR                                 | SAMPO OYJ EUR                                                            | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      740953 | NS      | $8528562.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                              | NOVO NORDISK A/S                                                         | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      981454 | NS      | $54172053.66  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO SA                                    | SYENSQO SA                                                               | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       22378 | NS      | $1816575.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                     | MONDI PLC                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      135051 | NS      | $1870328.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                            | ANGLO AMERICAN PLC                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      339603 | NS      | $12786030.56  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AMRIZE LTD                                    | AMRIZE LTD                                                               | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      156116 | NS      | $7565462.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | LLOYDS BANKING GROUP PLC                                                 | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    18168400 | NS      | $20465789.07  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS CORP                                    | ASICS CORP                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      210900 | NS      | $5506699.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LTD                              | ISUZU MOTORS LTD                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      156200 | NS      | $1971479.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HLDGS. L                     | JARDINE MATHESON HLDGS. L                                                | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       50500 | NS      | $3194149.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI ELEC. POWER CO INC                     | KANSAI ELEC. POWER CO INC                                                | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      283400 | NS      | $4059276.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                      | MITSUBISHI ESTATE CO LTD                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      330400 | NS      | $7608653.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HLDGS. CO LT                     | NISSIN FOODS HLDGS. CO LT                                                | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       59500 | NS      | $1120923.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORP                              | NITTO DENKO CORP                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      212700 | NS      | $5041742.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORP                            | TOYOTA TSUSHO CORP                                                       | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      209200 | NS      | $5786975.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED O/SEAS. BANK LTD                       | UNITED O/SEAS. BANK LTD                                                  | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      380449 | NS      | $10206283.99  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LTD                                | WESFARMERS LTD                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      344502 | NS      | $21017191.51  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LTD                        | SINGAPORE AIRLINES LTD                                                   | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      452135 | NS      | $2291054.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO LTD                          | YAKULT HONSHA CO LTD                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       79200 | NS      | $1291215.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMAHA MOTOR CO LTD                           | YAMAHA MOTOR CO LTD                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      290200 | NS      | $2180780.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YOKOGAWA ELEC. CORP                           | YOKOGAWA ELEC. CORP                                                      | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       66700 | NS      | $1914443.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| D IETEREN GROUP                               | D IETEREN GROUP                                                          | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        6316 | NS      | $1186678.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS AG GENUSSC                     | ROCHE HOLDINGS AG GENUSSC                                                | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      214205 | NS      | $70501559.01  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVONESIS NOVOZYMES B                         | NOVONESIS NOVOZYMES B                                                    | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      105680 | NS      | $6477727.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GRP. PLC                                | KERRY GRP. PLC                                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       49183 | NS      | $4429086.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                    | EIFFAGE SA                                                               | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       20886 | NS      | $2686272.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GRP. PLC                                  | AIB GRP. PLC                                                             | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      650583 | NS      | $5904186.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      472677 | NS      | $72202997.62  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                   | INFORMA PLC                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      401538 | NS      | $4962233.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSUS N.V. EUR0.05 (N SH                     | PROSUS N.V. EUR0.05 (N SH                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      399583 | NS      | $28337916.95  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       70118 | NS      | $4113438.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GRP. PLC                             | VODAFONE GRP. PLC                                                        | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     5965224 | NS      | $6917253.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NN GRP. NV                                    | NN GRP. NV                                                               | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       80530 | NS      | $5685673.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                        | EQT AB                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      111999 | NS      | $3912689.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                    | FDJ UNITED                                                               | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       33366 | NS      | $1118044.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                     | TESCO PLC                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     2012684 | NS      | $12064542.52  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BELIMO HLDG. AG                               | BELIMO HLDG. AG                                                          | CUSIP: H07171129<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        3010 | NS      | $3169160.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRIFOLS SA                                    | GRIFOLS SA                                                               | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       90080 | NS      | $1311473.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONCORDIA FINL. GRP. LTD                      | CONCORDIA FINL. GRP. LTD                                                 | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      308800 | NS      | $2368769.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTU HLDGS. LTD ADR                           | FUTU HLDGS. LTD ADR                                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       18458 | NS      | $3210030.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HELVETIA HLDG. AG                             | HELVETIA HLDG. AG                                                        | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       10934 | NS      | $2680791.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                     | BANQUE CANTONALE VAUDOISE                                                | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        8446 | NS      | $999647.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                    | VERBUND AG                                                               | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       19706 | NS      | $1432516.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                                             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       50239 | NS      | $7310630.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK KGAA                                    | MERCK KGAA                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       38556 | NS      | $4959446.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                   | BOUYGUES SA                                                              | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       57889 | NS      | $2614747.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP S.A EUR1                                  | EDP S.A EUR1                                                             | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      956172 | NS      | $4541677.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LTD                          | SIGMA HEALTHCARE LTD                                                     | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     1420199 | NS      | $2795306.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ARCELORMITTAL SA                              | ARCELORMITTAL SA                                                         | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      141528 | NS      | $5114474.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HLDGS. CO LTD                              | SG HLDGS. CO LTD                                                         | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       94000 | NS      | $970372.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                    | BOLLORE SE                                                               | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      207017 | NS      | $1171713.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG AS                                  | CARLSBERG AS                                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       28637 | NS      | $3329238.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                                                   | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        1199 | NS      | $2351310.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| L E LUNDBERGFORETAGEN AB                      | L E LUNDBERGFORETAGEN AB                                                 | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       22433 | NS      | $1169012.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTUS BAKERIES NV                             | LOTUS BAKERIES NV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         119 | NS      | $1122109.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKANDINAVISKA ENSKILDA BA                     | SKANDINAVISKA ENSKILDA BA                                                | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      463221 | NS      | $9062359.47   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                   | SWEDBANK AB                                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      262922 | NS      | $7951176.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TRELLEBORG AB                                 | TRELLEBORG AB                                                            | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       60361 | NS      | $2262675.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GRP. LTD                              | AZRIELI GRP. LTD                                                         | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       13152 | NS      | $1307124.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGAX AB                                      | SAGAX AB                                                                 | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       70972 | NS      | $1484325.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIA DE DISENO TEXTI                     | INDUSTRIA DE DISENO TEXTI                                                | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      330984 | NS      | $18285594.90  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED USD0.000                     | WH GROUP LIMITED USD0.000                                                | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     2607213 | NS      | $2833840.90   | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JAPAN POST INS. CO LTD                        | JAPAN POST INS. CO LTD                                                   | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       57000 | NS      | $1613792.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                          | BANCA MEDIOLANUM SPA                                                     | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       67379 | NS      | $1351889.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GBL. LTD                             | WISETECH GBL. LTD                                                        | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       60064 | NS      | $3591949.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT GRP. AG                                   | VAT GRP. AG                                                              | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        8470 | NS      | $3370483.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION AB                                  | EVOLUTION AB                                                             | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       44636 | NS      | $3663485.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                       | M&G PLC                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      675766 | NS      | $2310713.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE PEET S NV                                 | JDE PEET S NV                                                            | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       49761 | NS      | $1822479.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HENSOLDT AG                                   | HENSOLDT AG                                                              | CUSIP: D3R14P109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       19449 | NS      | $2518958.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS ENERGY AG                             | SIEMENS ENERGY AG                                                        | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      206857 | NS      | $24187346.80  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| INPOST SA                                     | INPOST SA                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       78336 | NS      | $961973.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                     | KERING SA                                                                | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       22765 | NS      | $7586349.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIERSDORF AG                                 | BEIERSDORF AG                                                            | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       29785 | NS      | $3116182.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HENKEL AG KGAA                                | HENKEL AG KGAA                                                           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       49701 | PA      | $4011708.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| REPSOL SA                                     | REPSOL SA                                                                | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      347162 | NS      | $6161503.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M HENNES & MAURITZ AB                     | H & M HENNES & MAURITZ AB                                                | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      164790 | NS      | $3073343.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELISA OYJ                                     | ELISA OYJ                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       43516 | NS      | $2283309.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS AG                                    | SIEMENS AG                                                               | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      231749 | NS      | $62530058.03  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA SA                                 | TELEFONICA SA                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     1105716 | NS      | $5714900.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                                                         | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      562024 | NS      | $19767179.75  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                     | FRESENIUS MEDICAL CARE AG                                                | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       65927 | NS      | $3459299.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE TELEKOM AG                           | DEUTSCHE TELEKOM AG                                                      | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     1064801 | NS      | $36278340.21  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GRP. PLC                     | UNITED UTILITIES GRP. PLC                                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      207636 | NS      | $3200992.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                     | GJENSIDIGE FORSIKRING ASA                                                | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       59937 | NS      | $1761471.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA/NV                                   | AGEAS SA/NV                                                              | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       46158 | NS      | $3204648.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML HLDG. NV                                 | ASML HLDG. NV                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      119933 | NS      | $116930104.81 | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                   | WIX.COM LTD                                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       17084 | NS      | $3034630.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S                     | FINECOBANK BANCA FINECO S                                                | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      191720 | NS      | $4153138.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       38175 | NS      | $18482497.43  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LTD                                       | ASX LTD                                                                  | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       57105 | NS      | $2211420.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       97500 | NS      | $3403605.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORP JAPAN                             | ORACLE CORP JAPAN                                                        | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       11300 | NS      | $1154645.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORP                                    | AISIN CORP                                                               | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      156000 | NS      | $2694846.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LTD                             | SUNCORP GROUP LTD                                                        | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      329016 | NS      | $4427047.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RAKUTEN GRP. INC                              | RAKUTEN GRP. INC                                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      453700 | NS      | $2939920.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORP LTD                                  | MTR CORP LTD                                                             | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      494136 | NS      | $1676027.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAMES HARDIE INDS. PLC                        | JAMES HARDIE INDS. PLC                                                   | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      176387 | NS      | $3282078.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC INC                                       | AGC INC                                                                  | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       60300 | NS      | $1967954.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM BM                              | BANK HAPOALIM BM                                                         | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      379926 | NS      | $7724676.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LY CORP NPV                                   | LY CORP NPV                                                              | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      858400 | NS      | $2768219.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND ASCENDAS REIT                      | CAPITALAND ASCENDAS REIT                                                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     1250592 | NS      | $2711313.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LTD                             | TELSTRA GROUP LTD                                                        | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     1191447 | NS      | $3802619.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 INC                                        | M3 INC                                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      137000 | NS      | $2252436.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING C                     | OVERSEA-CHINESE BANKING C                                                | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     1044751 | NS      | $13323312.46  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TREND MICRO INC/JAPAN                         | TREND MICRO INC/JAPAN                                                    | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       38700 | NS      | $2113941.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANDAI NAMCO HLDGS. INC                       | BANDAI NAMCO HLDGS. INC                                                  | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      177300 | NS      | $5893468.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORP                              | BRIDGESTONE CORP                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      176000 | NS      | $8138099.21   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK REIT                                     | LINK REIT                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      788078 | NS      | $4053687.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                      | CENTRAL JAPAN RAILWAY CO                                                 | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      232200 | NS      | $6665943.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUBU ELEC. POWER CO INC                      | CHUBU ELEC. POWER CO INC                                                 | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      207500 | NS      | $2889703.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LTD                                 | RIO TINTO LTD                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      111324 | NS      | $9000487.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORP                                     | KDDI CORP                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      954900 | NS      | $15300869.58  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDS. LTD                              | DAIKIN INDS. LTD                                                         | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       81300 | NS      | $9353727.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA SECS. GRP. INC                          | DAIWA SECS. GRP. INC                                                     | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      404600 | NS      | $3283177.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI HC CAP. INC                        | MITSUBISHI HC CAP. INC                                                   | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      263000 | NS      | $2172113.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYS. LTD                                | ELBIT SYS. LTD                                                           | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        8184 | NS      | $4146624.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORP                                 | KIKKOMAN CORP                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      201800 | NS      | $1710678.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORP                             | KONAMI GROUP CORP                                                        | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       30000 | NS      | $4328820.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORP                                   | KUBOTA CORP                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      298200 | NS      | $3746867.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOWA KIRIN CO LTD                            | KYOWA KIRIN CO LTD                                                       | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       73200 | NS      | $1137863.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                             | INDUSTRIVARDEN AB                                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       36171 | NS      | $1441343.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      985400 | NS      | $23489805.04  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI HEAVY INDS. LT                     | MITSUBISHI HEAVY INDS. LT                                                | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      977200 | NS      | $25534245.75  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI LTD                                    | MITSUI LTD                                                               | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      753100 | NS      | $18701124.23  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI FUDOSAN CO LTD                         | MITSUI FUDOSAN CO LTD                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      801900 | NS      | $8760119.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                       | DSV A/S                                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       62504 | NS      | $12478365.00  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MURATA MFG. CO LTD                            | MURATA MFG. CO LTD                                                       | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      513273 | NS      | $9740589.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK L                     | NATIONAL AUSTRALIA BANK L                                                | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      935485 | NS      | $27380116.85  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                        | SKF AB                                                                   | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      100236 | NS      | $2501250.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORP                                    | DENSO CORP                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      532700 | NS      | $7671195.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC CORP                                      | NEC CORP                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      392200 | NS      | $12538279.06  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI INC                           | MINEBEA MITSUMI INC                                                      | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      113000 | NS      | $2124775.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORP                             | NIPPON STEEL CORP                                                        | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     1454805 | NS      | $5985329.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO NPV                           | NISSAN MOTOR CO NPV                                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      677200 | NS      | $1661185.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPPON YUSEN KK                               | NIPPON YUSEN KK                                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      131000 | NS      | $4469488.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                      | VINCI SA                                                                 | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      150150 | NS      | $20906680.39  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO LTD/JAPA                     | ORIENTAL LAND CO LTD/JAPA                                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      328300 | NS      | $7891125.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORP                                  | OLYMPUS CORP                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      354600 | NS      | $4492671.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORP                                     | ORIX CORP                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      353900 | NS      | $9241547.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JERONIMO MARTINS SGPS SA                      | JERONIMO MARTINS SGPS SA                                                 | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       81740 | NS      | $1991263.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LTD                            | QANTAS AIRWAYS LTD                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      235279 | NS      | $1706012.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INS. GRP. LTD                             | QBE INS. GRP. LTD                                                        | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      464947 | NS      | $6342398.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRIN HLDGS. CO LTD                           | KIRIN HLDGS. CO LTD                                                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      233200 | NS      | $3419443.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANRIO CO LTD                                 | SANRIO CO LTD                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       54800 | NS      | $2566405.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LTD                                    | SANTOS LTD                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      989888 | NS      | $4433363.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                 | GOODMAN GROUP                                                            | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      616978 | NS      | $13433405.08  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SEKISUI HOUSE LTD                             | SEKISUI HOUSE LTD                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      180500 | NS      | $4102565.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SONY GRP. CORP                                | SONY GRP. CORP                                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     1876800 | NS      | $53855167.68  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H SOUL PATTINS                     | WASHINGTON H SOUL PATTINS                                                | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      103660 | NS      | $2644666.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FRESENIUS SE KGAA                             | FRESENIUS SE KGAA                                                        | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      130222 | NS      | $7252184.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORP                                 | SUMITOMO CORP                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      338000 | NS      | $9781682.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      413900 | NS      | $6830916.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      136500 | NS      | $24610951.57  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORP                                    | TOKYU CORP                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      147900 | NS      | $1804859.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORP                             | TOYOTA MOTOR CORP                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     2888620 | NS      | $55281407.75  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORP                                 | UNICHARM CORP                                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      338100 | NS      | $2204491.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GRP. LTD                           | WOOLWORTHS GRP. LTD                                                      | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      378531 | NS      | $6686585.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTELLAS PHARMA INC                           | ASTELLAS PHARMA INC                                                      | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      543400 | NS      | $5926389.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                       | E.ON SE                                                                  | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      679134 | NS      | $12769217.17  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PLC                                     | SEGRO PLC                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      389260 | NS      | $3444421.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PANDORA A/S                                   | PANDORA A/S                                                              | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       25072 | NS      | $3277860.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA HBC AG                              | COCA-COLA HBC AG                                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       66350 | NS      | $3129974.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC GBP0.0                     | THE SAGE GROUP PLC GBP0.0                                                | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      299069 | NS      | $4440444.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                 | SCENTRE GROUP                                                            | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     1608374 | NS      | $4351812.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                         | CYBERARK SOFTWARE LTD                                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       14723 | NS      | $7113417.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                        | EUROFINS SCIENTIFIC SE                                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       35744 | NS      | $2602213.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                     | SODEXO SA                                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       26426 | NS      | $1663662.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BALOISE HLDG. AG                              | BALOISE HLDG. AG                                                         | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       13094 | NS      | $3239983.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL SPA                                      | ENEL SPA                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     2480836 | NS      | $23529325.15  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                            | CREDIT AGRICOLE SA                                                       | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      316524 | NS      | $6232783.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE DE SAINT-GOBAIN SA                        | CIE DE SAINT-GOBAIN SA                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      136623 | NS      | $14883795.64  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       91476 | NS      | $29837260.44  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                        | MATSUKIYOCOCOKARA & CO                                                   | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       97600 | NS      | $1981684.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SONY FINL. HLDGS. INC                         | SONY FINL. HLDGS. INC                                                    | CUSIP: J7639Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1876800 | NS      | $2081314.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIXABANK SA                                  | CAIXABANK SA                                                             | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     1183642 | NS      | $12462311.86  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                             | BUREAU VERITAS SA                                                        | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      106639 | NS      | $3348309.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GRP. LTD                            | MACQUARIE GRP. LTD                                                       | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      109888 | NS      | $15982391.41  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                    | SALMAR ASA                                                               | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       21444 | NS      | $1148020.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK SE                                    | GETLINK SE                                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       88664 | NS      | $1631349.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO INC                                      | ZOZO INC                                                                 | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      140300 | NS      | $1288825.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD INS. GRP. HLDGS. IN                     | MS&AD INS. GRP. HLDGS. IN                                                | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      394229 | NS      | $8943748.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BRENNTAG SE                                   | BRENNTAG SE                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       38168 | NS      | $2287310.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADIDAS AG                                     | ADIDAS AG                                                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       52417 | NS      | $11055864.93  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA HLDGS. CO LTD                          | OTSUKA HLDGS. CO LTD                                                     | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      131715 | NS      | $7036739.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON CO LTD                                  | NEXON CO LTD                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      101800 | NS      | $2237899.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT TST. & HKT LTD                            | HKT TST. & HKT LTD                                                       | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1110220 | NS      | $1643512.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TALANX AG                                     | TALANX AG                                                                | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       19366 | NS      | $2574980.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTL. AIRPORT LT                     | AUCKLAND INTL. AIRPORT LT                                                | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      498723 | NS      | $2278759.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                       | IMCD NV                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       17863 | NS      | $1846712.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                                              | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       23802 | NS      | $3557454.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALCON AG                                      | ALCON AG                                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      153776 | NS      | $11518636.66  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                      | NEXI SPA                                                                 | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      160299 | NS      | $907257.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADDTECH AB                                    | ADDTECH AB                                                               | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       76422 | NS      | $2498182.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLANTIS N.V                                | STELLANTIS N.V                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      605445 | NS      | $5604114.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC INTL. HLDGS. CO LTD                      | SITC INTL. HLDGS. CO LTD                                                 | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      398000 | NS      | $1533233.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HLDGS. PLC                        | ROLLS-ROYCE HLDGS. PLC                                                   | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     2574064 | NS      | $41210248.84  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICH                     | COMPAGNIE FINANCIERE RICH                                                | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      163942 | NS      | $31457008.17  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| ZALANDO SE                                    | ZALANDO SE                                                               | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       65879 | NS      | $2019666.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO COMERCIAL PORTUGUES                     | BANCO COMERCIAL PORTUGUES                                                | CUSIP: X03188319<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     2572554 | NS      | $2282004.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GRP. PLC                              | COMPASS GRP. PLC                                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      516878 | NS      | $17609806.18  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRA. HLDGS. LTD                          | CK INFRA. HLDGS. LTD                                                     | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      191853 | NS      | $1260733.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTERY CORP LTD/THE                          | LOTTERY CORP LTD/THE                                                     | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      667267 | NS      | $2601893.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                       | GSK PLC                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     1247997 | NS      | $26832366.82  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO METRO CO LTD                            | TOKYO METRO CO LTD                                                       | CUSIP: J8T324105<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |       83800 | NS      | $961027.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TEVA PHARM. INDS. LTD ADR                     | TEVA PHARM. INDS. LTD ADR                                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      347616 | NS      | $7021843.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI HLDGS. CO LTD                           | MEIJI HLDGS. CO LTD                                                      | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       69952 | NS      | $1450398.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONOTARO CO LTD                               | MONOTARO CO LTD                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       73100 | NS      | $1061620.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                   | AKER BP ASA                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       93489 | NS      | $2378804.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOMPO HLDGS. INC                              | SOMPO HLDGS. INC                                                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      271835 | NS      | $8395548.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADEUS IT GRP. SA                            | AMADEUS IT GRP. SA                                                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      137553 | NS      | $10886877.86  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTAIN PLC                                    | ENTAIN PLC                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      187763 | NS      | $2201093.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONS. AIRLI                     | INTERNATIONAL CONS. AIRLI                                                | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      367083 | NS      | $1925312.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                       | WPP PLC                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      324254 | NS      | $1620304.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG IMMOBILIEN SE                             | LEG IMMOBILIEN SE                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       21697 | NS      | $1724910.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK AG                                | COMMERZBANK AG                                                           | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      233423 | NS      | $8792075.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSITY AB                                     | ESSITY AB                                                                | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      183017 | NS      | $4786493.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HLDGS. LTD                           | CK ASSET HLDGS. LTD                                                      | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |      586638 | NS      | $2846956.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INV. CO                     | WHARF REAL ESTATE INV. CO                                                | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      486766 | NS      | $1439427.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MICHELIN(CIE GLE DES ETAB                     | MICHELIN(CIE GLE DES ETAB                                                | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      205493 | NS      | $7381167.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                    | HALEON PLC                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     2751574 | NS      | $12428707.75  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GRP. PLC                                   | BT GRP. PLC                                                              | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     1792220 | NS      | $4613427.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS & SPENCER GRP. PLC                      | MARKS & SPENCER GRP. PLC                                                 | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      622919 | NS      | $3058302.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                  | BARCLAYS PLC                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     4320541 | NS      | $22154872.28  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GRP. PLC                             | INTERTEK GRP. PLC                                                        | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       47756 | NS      | $3052823.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                      | NEXT PLC                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       35137 | NS      | $5852981.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD                               | SANDS CHINA LTD                                                          | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      728299 | NS      | $2034536.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA GRP. LTD                                  | AIA GRP. LTD                                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     3254686 | NS      | $31196941.93  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| KESKO OYJ                                     | KESKO OYJ                                                                | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       84899 | NS      | $1807243.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERALI                                      | GENERALI                                                                 | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      259314 | NS      | $10189415.97  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GRP. PLC                             | KINGSPAN GRP. PLC                                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       47306 | NS      | $3982863.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA GRP. AG                                   | GEA GRP. AG                                                              | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       43739 | NS      | $3231290.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                        | SAP SE                                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      318233 | NS      | $85315568.69  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                                                | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       63466 | NS      | $2818775.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADYEN NV                                      | ADYEN NV                                                                 | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        7656 | NS      | $12286725.90  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GRP. HLDGS. PLC                       | PHOENIX GRP. HLDGS. PLC                                                  | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      205018 | NS      | $1779332.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFTBANK CORP                                 | SOFTBANK CORP                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     8745100 | NS      | $12862526.98  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LTD                                   | SOUTH32 LTD                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     1379760 | NS      | $2505052.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                  | DNB BANK ASA                                                             | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      268186 | NS      | $7323830.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HLDGS. LTD                       | CK HUTCHISON HLDGS. LTD                                                  | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      804138 | NS      | $5307007.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LTD                           | MERIDIAN ENERGY LTD                                                      | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      461441 | NS      | $1490698.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                 | ASSA ABLOY AB                                                            | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      310427 | NS      | $10892012.17  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       46450 | NS      | $32422100.00  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BE SEMICON. INDS. NV                          | BE SEMICON. INDS. NV                                                     | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       22497 | NS      | $3374096.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AKZO NOBEL NV                                 | AKZO NOBEL NV                                                            | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       51559 | NS      | $3672589.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJER REF AB                                 | BEIJER REF AB                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      114157 | NS      | $1779140.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAGON AB                                    | HEXAGON AB                                                               | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      639355 | NS      | $7669394.03   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                                           | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      471743 | NS      | $7118139.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     4350797 | NS      | $28772307.30  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA                                    | BPER BANCA                                                               | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      440981 | NS      | $4899967.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GRP. NV                                   | KBC GRP. NV                                                              | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       70218 | NS      | $8416230.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                     | SOFINA SA                                                                | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        4529 | NS      | $1335414.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD RICARD SA                                                         | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       61602 | NS      | $6057031.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                    | RENAULT SA                                                               | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       56432 | NS      | $2324079.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELEC. SE                            | SCHNEIDER ELEC. SE                                                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      167109 | NS      | $47175770.51  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      626327 | NS      | $38219064.16  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTINENTAL AG                                | CONTINENTAL AG                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       33214 | NS      | $2189765.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRBUS SE EUR1                                | AIRBUS SE EUR1                                                           | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      181086 | NS      | $42331606.30  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY VUITTO                     | LVMH MOET HENNESSY VUITTO                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       76279 | NS      | $46673887.24  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| L OREAL SA                                    | L OREAL SA                                                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       73334 | NS      | $31775800.39  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                                                | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      109704 | NS      | $38850641.31  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                       | VEOLIA ENVIRONNEMENT SA                                                  | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      194174 | NS      | $6633875.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                      | MOWI ASA                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      142020 | NS      | $3011022.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE SA                            | PUBLICIS GROUPE SA                                                       | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       70417 | NS      | $6759112.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HANNOVER RUECK SE                             | HANNOVER RUECK SE                                                        | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       18495 | NS      | $5577983.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                    | GENMAB A/S                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       18800 | NS      | $5795093.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGE                     | BANCO BILBAO VIZCAYA ARGE                                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     1755757 | NS      | $33778130.50  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG                                                      | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       93877 | NS      | $9176993.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RANDSTAD NV                                   | RANDSTAD NV                                                              | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       33939 | NS      | $1453738.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEMETSCHEK SE                                 | NEMETSCHEK SE                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       18261 | NS      | $2376349.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                               | DANSKE BANK A/S                                                          | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      203095 | NS      | $8678557.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE POST AG                              | DEUTSCHE POST AG                                                         | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      292530 | NS      | $13046847.19  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM SPA                                      | SNAM SPA                                                                 | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      622706 | NS      | $3741689.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTE OYJ                                     | NESTE OYJ                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      124399 | NS      | $2279169.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                        | RWE AG                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      192200 | NS      | $8535830.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                   | TELENOR ASA                                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      196740 | NS      | $3264784.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                                                      | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       16482 | NS      | $7564776.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHINDLER HLDG. AG                            | SCHINDLER HLDG. AG                                                       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        6770 | NS      | $2447652.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                                              | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        7873 | NS      | $5715526.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                     | ARKEMA SA                                                                | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       17924 | NS      | $1137569.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUEHNE + NAGEL INTL. AG                       | KUEHNE + NAGEL INTL. AG                                                  | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       15473 | NS      | $2895113.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURITAS AB                                  | SECURITAS AB                                                             | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      152655 | NS      | $2299527.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORSK HYDRO ASA                               | NORSK HYDRO ASA                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      415713 | NS      | $2817150.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       73053 | NS      | $9972290.05   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS                            | AEROPORTS DE PARIS                                                       | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       10000 | NS      | $1326003.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION OYJ                                     | ORION OYJ                                                                | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       32858 | NS      | $2516866.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOGITECH INTL. SA                             | LOGITECH INTL. SA                                                        | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       46543 | NS      | $5126089.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM                      | SWEDISH ORPHAN BIOVITRUM                                                 | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       56242 | NS      | $1720014.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                                                     | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      129417 | NS      | $2453928.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS IN                     | DAI-ICHI LIFE HOLDINGS IN                                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     1064400 | NS      | $8373485.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      427295 | NS      | $32441810.92  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DELIVERY HERO SE                              | DELIVERY HERO SE                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       57370 | NS      | $1648173.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APA GROUP                                     | APA GROUP                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      394817 | NS      | $2320606.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AJINOMOTO CO INC                              | AJINOMOTO CO INC                                                         | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      274800 | NS      | $7883426.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LTD                             | COMPUTERSHARE LTD                                                        | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      157507 | NS      | $3784427.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORP                                   | OTSUKA CORP                                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       66500 | NS      | $1389134.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCAR                     | FISHER & PAYKEL HEALTHCAR                                                | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      177115 | NS      | $3802025.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI GRP. HLDGS. LTD                         | ASAHI GRP. HLDGS. LTD                                                    | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      451900 | NS      | $5422027.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORP                              | ASAHI KASEI CORP                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      364000 | NS      | $2862037.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI HOLDINGS INC                              | SBI HOLDINGS INC                                                         | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       85260 | NS      | $3701591.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN EXCHANGE GRP. INC                       | JAPAN EXCHANGE GRP. INC                                                  | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      296900 | NS      | $3354658.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D HLDGS. INC                                | T&D HLDGS. INC                                                           | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      150700 | NS      | $3683005.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES CO                      | TECHTRONIC INDUSTRIES CO                                                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      438333 | NS      | $5623507.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HLDGS. LTD                                | CLP HLDGS. LTD                                                           | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      493014 | NS      | $4086283.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD NPV                             | FORTESCUE LTD NPV                                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      523945 | NS      | $6499449.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      514800 | NS      | $11522435.21  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI CHEM. GRP. COR                     | MITSUBISHI CHEM. GRP. COR                                                | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      398500 | NS      | $2297454.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LTD                                       | CSL LTD                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      147092 | NS      | $19323832.68  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LTD                                  | COCHLEAR LTD                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       19624 | NS      | $3630229.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SYMRISE AG                                    | SYMRISE AG                                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       39687 | NS      | $3458514.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TST. CONSTRUCTION C                     | DAITO TST. CONSTRUCTION C                                                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       91500 | NS      | $2006922.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                                              | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      540300 | NS      | $12703717.97  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER ASSETS HLDGS. LTD                       | POWER ASSETS HLDGS. LTD                                                  | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      420317 | NS      | $2663702.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF HLDGS. LTD/THE                          | WHARF HLDGS. LTD/THE                                                     | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      320000 | NS      | $914676.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAXY ENTERTAINMENT GRP.                     | GALAXY ENTERTAINMENT GRP.                                                | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      654148 | NS      | $3609142.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      361300 | NS      | $20776842.13  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC                             | JAPAN TOBACCO INC                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      369000 | NS      | $12128117.71  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES                     | KAWASAKI HEAVY INDUSTRIES                                                | CUSIP: J31502131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       46100 | NS      | $3034131.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD                                   | KOMATSU LTD                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      288500 | NS      | $10038763.63  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORP                                  | KYOCERA CORP                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      385500 | NS      | $5237617.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                      | REXEL SA                                                                 | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       66379 | NS      | $2191879.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUBENI CORP                                 | MARUBENI CORP                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      435100 | NS      | $10856965.10  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| METSO OYJ                                     | METSO OYJ                                                                | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      206044 | NS      | $2839114.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HLDGS. CO LT                     | NIPPON PAINT HLDGS. CO LT                                                | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      289700 | NS      | $1980546.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP MOLLER - MAERSK A/S                        | AP MOLLER - MAERSK A/S                                                   | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         880 | NS      | $1722762.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TIS INC                                       | TIS INC                                                                  | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       64500 | NS      | $2127878.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                    | NIDEC CORP                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      250100 | NS      | $4441948.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDVIK AB                                    | SANDVIK AB                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      321971 | NS      | $9016488.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                      | NICE LTD                                                                 | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       19397 | NS      | $2820104.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO LTD                              | OSAKA GAS CO LTD                                                         | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      110300 | NS      | $3197190.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORP                                      | SMC CORP                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       17200 | NS      | $5263349.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFTBANK GRP. CORP                            | SOFTBANK GRP. CORP                                                       | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      291200 | NS      | $36985345.21  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI CORP                                      | IHI CORP                                                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      308000 | NS      | $5728717.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SEKISUI CHEM. CO LTD                          | SEKISUI CHEM. CO LTD                                                     | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      115100 | NS      | $2140295.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMADZU CORP                                 | SHIMADZU CORP                                                            | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       70300 | NS      | $1772802.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHISEIDO CO LTD                               | SHISEIDO CO LTD                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      117300 | NS      | $2006540.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVA LTD                                      | NOVA LTD                                                                 | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        9078 | NS      | $2890231.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS RE AG                                   | SWISS RE AG                                                              | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       90469 | NS      | $16765576.40  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO LAND CO LTD                              | SINO LAND CO LTD                                                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     1066561 | NS      | $1350273.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LTD                          | SONIC HEALTHCARE LTD                                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      140736 | NS      | $1997085.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER SA                                  | BANKINTER SA                                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      201107 | NS      | $3172241.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PLC                     | BANK OF IRELAND GROUP PLC                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      299642 | NS      | $4960133.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LTD ADR                                   | SEA LTD ADR                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      116631 | NS      | $20845458.63  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTIGHETS AB BALDER                          | FASTIGHETS AB BALDER                                                     | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      222803 | NS      | $1600583.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISHARES CORE MSCI EAFE ET                     | ISHARES CORE MSCI EAFE ET                                                | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      487000 | NS      | $42519970.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX                                    | BIOMERIEUX                                                               | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       12245 | NS      | $1642307.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECS. GRP. PLC                           | LAND SECS. GRP. PLC                                                      | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      205068 | NS      | $1609922.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                     | AVIVA PLC                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      925680 | NS      | $8571904.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                     | WOODSIDE ENERGY GROUP LTD                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      582425 | NS      | $8748430.92   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| COVESTRO AG-TEND                              | COVESTRO AG-TEND                                                         | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       53792 | NS      | $3682360.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                             | NATIONAL GRID PLC                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     1497499 | NS      | $21588849.65  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LTD                                       | SGH LTD                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       62916 | NS      | $2089942.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PVT LTD                              | MEDIBANK PVT LTD                                                         | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      830001 | NS      | $2643007.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV                                                         | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      178238 | NS      | $5707949.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTMENT AB LATOUR                          | INVESTMENT AB LATOUR                                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       43691 | NS      | $1040292.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS HEALTHINEERS AG                       | SIEMENS HEALTHINEERS AG                                                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      101917 | NS      | $5513651.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LTD                         | GENTING SINGAPORE LTD                                                    | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     2107580 | NS      | $1200240.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG GRP. AG                                   | SIG GRP. AG                                                              | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       94921 | NS      | $984049.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYS. A/S                          | VESTAS WIND SYS. A/S                                                     | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      301689 | NS      | $5855104.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                                                | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      199191 | NS      | $4206544.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE INDUSTRIER AB                            | NIBE INDUSTRIER AB                                                       | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      437307 | NS      | $1735032.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                          | DASSAULT AVIATION SA                                                     | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        5804 | NS      | $1937325.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INV. LTD/SINGA                     | CAPITALAND INV. LTD/SINGA                                                | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      688462 | NS      | $1437988.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUMANN HLDG. AG                            | STRAUMANN HLDG. AG                                                       | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       33428 | NS      | $3582561.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-KYMMENE OYJ                               | UPM-KYMMENE OYJ                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      161302 | NS      | $4417035.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                     | ORANGE SA                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      569372 | NS      | $9236822.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL SCA                      | HERMES INTERNATIONAL SCA                                                 | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        9670 | NS      | $23714956.55  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM INTL. NV                                  | ASM INTL. NV                                                             | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       14323 | NS      | $8609722.94   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIDELBERG MATERIALS AG                       | HEIDELBERG MATERIALS AG                                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       40972 | NS      | $9223995.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MUENCHENER RUECKVERSICHER                     | MUENCHENER RUECKVERSICHER                                                | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       39686 | NS      | $25357591.00  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG                                                           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       13978 | NS      | $32538814.80  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                  | CARREFOUR SA                                                             | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      179486 | NS      | $2717681.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     4537539 | NS      | $47423122.07  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL AG                                   | RATIONAL AG                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        1462 | NS      | $1114234.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                                                | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |          32 | NS      | $4821127.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT &                     | CHOCOLADEFABRIKEN LINDT &                                                | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         289 | NS      | $4429880.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA                                                      | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      219489 | NS      | $14599383.72  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS EVENTIM AG KGAA                           | CTS EVENTIM AG KGAA                                                      | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       18278 | NS      | $1791777.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMI                     | RECORDATI INDUSTRIA CHIMI                                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       35651 | NS      | $2165496.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG EXCHANGES & CLE                     | HONG KONG EXCHANGES & CLE                                                | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      365796 | NS      | $20790937.90  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                       | BASF SE                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      272586 | NS      | $13586743.98  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LTD                                 | CAR GROUP LTD                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      112144 | NS      | $2734814.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLNEX TELECOM SA                            | CELLNEX TELECOM SA                                                       | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      148390 | NS      | $5145061.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LTD                                      | XERO LTD                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       49652 | NS      | $5189647.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/N                     | ANHEUSER-BUSCH INBEV SA/N                                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      300517 | NS      | $17969636.59  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLMEN AB                                     | HOLMEN AB                                                                | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       21263 | NS      | $807512.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GRP. LTD                                | COLES GRP. LTD                                                           | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      405664 | NS      | $6264245.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDAY.COM LTD                                | MONDAY.COM LTD                                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       12127 | NS      | $2348878.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LTD                            | CONTACT ENERGY LTD                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      267576 | NS      | $1409391.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HLDGS. CO LTD                          | ZENSHO HLDGS. CO LTD                                                     | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       28500 | NS      | $1865693.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GRP. HLDGS. LTD                           | DBS GRP. HLDGS. LTD                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      647005 | NS      | $25624580.11  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HLDGS. INC                                | ANA HLDGS. INC                                                           | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       50500 | NS      | $977344.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LTD                             | ORIGIN ENERGY LTD                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      528244 | NS      | $4372060.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      169273 | NS      | $7861658.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LTD                        | SINGAPORE EXCHANGE LTD                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      268300 | NS      | $3441960.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI UFJ FINL. GRP.                     | MITSUBISHI UFJ FINL. GRP.                                                | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     3494795 | NS      | $55362349.31  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHS. ENG. LTD                     | SINGAPORE TECHS. ENG. LTD                                                | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      472000 | NS      | $3154959.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| INSURANCE AUSTRALIA GROUP                     | INSURANCE AUSTRALIA GROUP                                                | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      717812 | NS      | $3887334.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUESCOPE STEEL LTD                           | BLUESCOPE STEEL LTD                                                      | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      128657 | NS      | $1936008.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INTEGRATED COM                     | CAPITALAND INTEGRATED COM                                                | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     1793083 | NS      | $3183419.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG HLDGS. LTD                      | BOC HONG KONG HLDGS. LTD                                                 | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     1115608 | NS      | $5244487.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                      | MIZRAHI TEFAHOT BANK LTD                                                 | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       47561 | NS      | $3130345.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE HLDGS. INC                                | JFE HLDGS. INC                                                           | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      176100 | NS      | $2166304.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMITOMO MITSUI FINL. GRP                     | SUMITOMO MITSUI FINL. GRP                                                | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     1126226 | NS      | $31526946.88  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                        | ANZ GROUP HOLDINGS LTD                                                   | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      916822 | NS      | $20103356.27  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZUHO FINL. GRP. INC                         | MIZUHO FINL. GRP. INC                                                    | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      767018 | NS      | $25672046.75  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| RENESAS ELECTNCS. CORP                        | RENESAS ELECTNCS. CORP                                                   | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      516400 | NS      | $5932785.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                          | WESTPAC BANKING CORP                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     1045208 | NS      | $26891022.68  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                       | BANK LEUMI LE-ISRAEL BM                                                  | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      450575 | NS      | $8884928.95   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDS. LTD                            | SEMBCORP INDS. LTD                                                       | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      264100 | NS      | $1235426.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVEN & I HLDGS. CO LTD                       | SEVEN & I HLDGS. CO LTD                                                  | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      631700 | NS      | $8495912.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORP                                    | INPEX CORP                                                               | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      266300 | NS      | $4789652.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTL. LTD                              | WILMAR INTL. LTD                                                         | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      565800 | NS      | $1251921.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AERCAP HLDGS. NV                              | AERCAP HLDGS. NV                                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       53903 | NS      | $6522263.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIBA BANK LTD/THE                            | CHIBA BANK LTD/THE                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      166600 | NS      | $1747011.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARM. CO LTD                          | CHUGAI PHARM. CO LTD                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      205165 | NS      | $9075522.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUST                     | COMMONWEALTH BANK OF AUST                                                | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      510294 | NS      | $56423002.65  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI NIPPON PRINTING CO LT                     | DAI NIPPON PRINTING CO LT                                                | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      126900 | NS      | $2155142.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE IND. CO LTD                       | DAIWA HOUSE IND. CO LTD                                                  | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      168400 | NS      | $6053836.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORP                                   | SUBARU CORP                                                              | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      180300 | NS      | $3695152.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     1397200 | NS      | $36690479.93  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                            | HONDA MOTOR CO LTD                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     1197400 | NS      | $12301492.86  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG & CHINA GAS CO                      | HONG KONG & CHINA GAS CO                                                 | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     3385005 | NS      | $2942442.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                 | ICL GROUP LTD                                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      224099 | NS      | $1400833.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      336700 | NS      | $28843858.76  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDS. INC                               | TORAY INDS. INC                                                          | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      415500 | NS      | $2650992.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                      | TRYG A/S                                                                 | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      104169 | NS      | $2647159.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HLDGS. CO LTD                      | JAPAN POST HLDGS. CO LTD                                                 | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      534200 | NS      | $5303441.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                     | UNIBAIL-RODAMCO-WESTFIELD                                                | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       36588 | NS      | $3858387.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SIKA AG                                       | SIKA AG                                                                  | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       47239 | NS      | $10586615.63  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KNORR-BREMSE AG                               | KNORR-BREMSE AG                                                          | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       22188 | NS      | $2083635.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS G                     | INTERCONTINENTAL HOTELS G                                                | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       44359 | NS      | $5376296.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFCO AB                                      | LIFCO AB                                                                 | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       69810 | NS      | $2373446.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTOR AB                                   | INVESTOR AB                                                              | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      529008 | NS      | $16617203.23  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                         | JD SPORTS FASHION PLC                                                    | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      779073 | NS      | $999427.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HLDGS. LTD                               | GRAB HLDGS. LTD                                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      728517 | NS      | $4385672.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     1795892 | NS      | $63940218.63  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LONZA GRP. AG                                 | LONZA GRP. AG                                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       21380 | NS      | $14348911.00  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EVONIK INDS. AG                               | EVONIK INDS. AG                                                          | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       80623 | NS      | $1400343.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELE2 AB                                      | TELE2 AB                                                                 | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      169955 | NS      | $2899378.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VONOVIA SE                                    | VONOVIA SE                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      228675 | NS      | $7137023.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RECRUIT HLDGS. CO LTD                         | RECRUIT HLDGS. CO LTD                                                    | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      405900 | NS      | $21778197.04  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                              | SPIRAX GROUP PLC                                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       22021 | NS      | $2031460.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO TRADER GRP. PLC                          | AUTO TRADER GRP. PLC                                                     | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      262121 | NS      | $2781209.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB                                                 | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      435163 | NS      | $5687583.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS I                     | INFRASTRUTTURE WIRELESS I                                                | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       85229 | NS      | $1001573.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK CO LTD                        | JAPAN POST BANK CO LTD                                                   | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      540800 | NS      | $6627248.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                     | AMUNDI SA                                                                | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       17965 | NS      | $1430751.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGENX SE                                     | ARGENX SE                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       18706 | NS      | $13741081.69  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      942211 | NS      | $15510216.70  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| EPIROC AB                                     | EPIROC AB                                                                | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      116644 | NS      | $2207541.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                          | DASSAULT SYSTEMES SE                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      207091 | NS      | $6966332.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                      | WISE PLC                                                                 | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      206670 | NS      | $2885927.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL MUSIC GRP. NV                       | UNIVERSAL MUSIC GRP. NV                                                  | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      338096 | NS      | $9812927.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ATLAS COPCO AB                                | ATLAS COPCO AB                                                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      820764 | NS      | $13976101.60  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS HLDGS. INC                              | ENEOS HLDGS. INC                                                         | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      832497 | NS      | $5285146.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS GROUP AG USD0.10 (REG                     | UBS GROUP AG USD0.10 (REG                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      967468 | NS      | $39771254.96  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HLDGS. PLC                            | RYANAIR HLDGS. PLC                                                       | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      258058 | NS      | $7549407.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOUT24 SE                                    | SCOUT24 SE                                                               | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       22694 | NS      | $2841406.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VICINITY LTD                                  | VICINITY LTD                                                             | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     1150221 | NS      | $1921724.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK HLDG. AG                        | DAIMLER TRUCK HLDG. AG                                                   | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      146703 | NS      | $6044871.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                                                    | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    14930026 | NS      | $14930026.37  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSTED AS RTS                                 | ORSTED AS RTS                                                            | CUSIP: K7507F107<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      737730 | NS      | $734475.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG. S                     | PORSCHE AUTOMOBIL HLDG. S                                                | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       45648 | PA      | $1793466.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS AG                                  | SARTORIUS AG                                                             | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        7623 | PA      | $1772974.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AG                                 | VOLKSWAGEN AG                                                            | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       63365 | PA      | $6853297.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYERISCHE MOTOREN WERKE                      | BAYERISCHE MOTOREN WERKE                                                 | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       17118 | PA      | $1588769.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA RTS                                 | SOFINA SA RTS                                                            | CUSIP: B80925140<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        4529 | NS      | $10102.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GEN. GRP. PLC                         | LEGAL & GEN. GRP. PLC                                                    | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     1771337 | NS      | $5693045.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HLDGS. PLC                               | HSBC HLDGS. PLC                                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     5315696 | NS      | $75029798.20  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTEAD GRP. PLC                              | ASHTEAD GRP. PLC                                                         | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      130200 | NS      | $8749488.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                | KINGFISHER PLC                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      538362 | NS      | $2248272.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                            | BARRATT REDROW PLC                                                       | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      417072 | NS      | $2190509.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GRP. PLC                              | ADMIRAL GRP. PLC                                                         | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       77873 | NS      | $3520822.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                          | RENTOKIL INITIAL PLC                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      754731 | NS      | $3813836.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      748257 | NS      | $44231090.69  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO ORD GBP0.28 101/10                     | DIAGEO ORD GBP0.28 101/10                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      674236 | NS      | $16050742.14  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                  | EXPERIAN PLC                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      278135 | NS      | $14007511.90  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYS. PLC                                  | BAE SYS. PLC                                                             | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      917756 | NS      | $25430881.73  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                      | RELX PLC                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      558081 | NS      | $26655188.73  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      114245 | NS      | $5302757.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      176835 | NS      | $2513253.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN PACIFIC INTL. HLDGS.                      | PAN PACIFIC INTL. HLDGS.                                                 | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      585000 | NS      | $3859026.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EAST JAPAN RAILWAY CO                         | EAST JAPAN RAILWAY CO                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      291936 | NS      | $7153767.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EISAI CO LTD NPV                              | EISAI CO LTD NPV                                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       79100 | NS      | $2657639.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM HLDGS. CORP                          | FUJIFILM HLDGS. CORP                                                     | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      344900 | NS      | $8594405.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG SENG BANK LTD                            | HANG SENG BANK LTD                                                       | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      236979 | NS      | $3610849.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN INC                            | HIKARI TSUSHIN INC                                                       | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        5400 | NS      | $1505547.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORP                                     | HOYA CORP                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      103800 | NS      | $14338971.59  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORP                                | ADVANTEST CORP                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      233400 | NS      | $23335423.69  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA/MILANO                     | TELECOM ITALIA SPA/MILANO                                                | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     3498769 | NS      | $1831257.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LTD                                  | INFRATIL LTD                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      268195 | NS      | $1917328.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON BLDG. INC                              | NIPPON BLDG. INC                                                         | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        2398 | NS      | $2262638.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA RESEARCH INSTITUTE                     | NOMURA RESEARCH INSTITUTE                                                | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      113222 | NS      | $4342705.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RESONA HLDGS. INC                             | RESONA HLDGS. INC                                                        | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      624310 | NS      | $6355453.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                      | ISRAEL DISCOUNT BANK LTD                                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      365397 | NS      | $3613287.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKIO MARINE HLDGS. INC                       | TOKIO MARINE HLDGS. INC                                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      560900 | NS      | $23729203.60  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                     | KAWASAKI KISEN KAISHA LTD                                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      107900 | NS      | $1534711.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KEYENCE CORP                                  | KEYENCE CORP                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       59056 | NS      | $21988409.87  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD                                    | KEPPEL LTD                                                               | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      441950 | NS      | $3055865.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LASERTEC CORP                                 | LASERTEC CORP                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       24800 | NS      | $3426560.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING                      | YANGZIJIANG SHIPBUILDING                                                 | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      801000 | NS      | $2098872.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PANASONIC HLDGS. CORP                         | PANASONIC HLDGS. CORP                                                    | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      706400 | NS      | $7672558.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                             | INDUSTRIVARDEN AB                                                        | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       48252 | NS      | $1922167.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEBERIT AG                                    | GEBERIT AG                                                               | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       10404 | NS      | $7863271.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLVO AB                                      | VOLVO AB                                                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      485214 | NS      | $13992904.14  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI OSK LINES LTD                          | MITSUI OSK LINES LTD                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      105700 | NS      | $3214037.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORP                                 | OBAYASHI CORP                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      198400 | NS      | $3255459.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN-ETSU CHEM. CO LTD                        | SHIN-ETSU CHEM. CO LTD                                                   | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      511900 | NS      | $16750722.00  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIONOGI LTD                                  | SHIONOGI LTD                                                             | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      226700 | NS      | $4009429.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST JAPAN RAILWAY CO                         | WEST JAPAN RAILWAY CO                                                    | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      127900 | NS      | $2803808.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTL. ASA                                | YARA INTL. ASA                                                           | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       49662 | NS      | $1812763.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO                     | SUMITOMO MITSUI TRUST GRO                                                | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      194938 | NS      | $5656149.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                   | EQUINOR ASA                                                              | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      231281 | NS      | $5657121.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - AUD                       | CURRENCY CONTRACT - AUD                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1732977 | NC      | $-5657.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - EUR                       | CURRENCY CONTRACT - EUR                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1542129 | NC      | $574.28       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - GBP                       | CURRENCY CONTRACT - GBP                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3598305 | NC      | $-27177.37    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - JPY                       | CURRENCY CONTRACT - JPY                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7394168 | NC      | $-31028.64    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - SEK                       | CURRENCY CONTRACT - SEK                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1291444 | NC      | $-12583.16    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4850000 | NC      | $3413.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1000000000 | NC      | $-38355.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures US futures                        | FUT. ICUS MSCI EAF DEC25                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |          85 | NC      | $11837525.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex                                         | FUT. EURX E-STXX DEC25                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         476 | NC      | $30965759.53  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sydney Futures Exchange                       | FUT. SFE SPI DEC25                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |          49 | NC      | $7192298.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Futures Exchange                        | FUT. OSE TOPIX DEC25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |          80 | NC      | $16991581.29  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe                            | FUT. FTSE DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |         119 | NC      | $15056054.76  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange                    | FUT. HKE HANG SENG OCT25                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |          10 | NC      | $1729129.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     8046335 | NS      | $8046335.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PLC                                | PRUDENTIAL PLC ELECTRONIC ELECTION ENTL DIV H1 2025 PR RIGHTS 23/10/2025 | CUSIP: 000000000<br>LEI: N/A                  | N/A              |  | CORP              | HK        |           0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: —       |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

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

**Title:** Treasurer and Principal Financial Officer