# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-25-001984
**Filing Date:** 2025-12
**Character Count:** 196611
**Document Hash:** 51a11761878c8871d5beab5c7755aebb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001984.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 251574345

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1014853333.22

**Total Liabilities:** $3173589.73

**Net Assets:** $1011679743.49

**Cash Not Reported:** $53475.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186139 | 3.59%                | 3.30%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1193018.09              | $32109334.18                               |
| Month 2  | $71578867.55             | $-41130052.18                              |
| Month 3  | $8021550.63              | $6716645.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                                | Ashtead Group PLC ORD GBP0.10                                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     51333 | NS      | $3428779.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     40804 | NS      | $2549433.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                   | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     64562 | NS      | $895959.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                              | Midea Group Co Ltd. A CNY1                                                   | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    140100 | NS      | $1502784.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                     | Plus500 Ltd. ORD ILS0.01 (DI)                                                | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     44846 | NS      | $1866018.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Limited              | Consun Pharmaceutical Group Limited HKD0.1                                   | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    432292 | NS      | $836197.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                   | Moncler S.p.A. NPV                                                           | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5822 | NS      | $349258.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC ORD GBP0.01                                             | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    231219 | NS      | $1290538.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     69897 | NS      | $1607753.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       115 | NS      | $115.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    636084 | NS      | $636084.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                          | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $401721.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC ORD GBP0.025                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40850 | NS      | $1006278.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     63432 | NS      | $4572815.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG CHF0.04                                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     39807 | NS      | $2941339.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Coloplast AS                                     | Coloplast AS SER'B'DKK1                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     15900 | NS      | $1438066.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  12270600 | NS      | $2373559.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3282776 | NS      | $3282775.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                   | Credicorp Ltd. COM USD5                                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     12779 | NS      | $3335319.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | Singapore Technologies Engineering Ltd. NPV                                  | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    190760 | NS      | $1242813.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                      | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                  | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     61225 | NS      | $1289444.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Banorte S.A.B. de C.V.          | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    261500 | NS      | $2454892.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                   | Manulife Financial Corporation COM NPV                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    136492 | NS      | $4417219.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.             | Sumitomo Mitsui Financial Group Inc. NPV                                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     87388 | NS      | $2365926.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                      | NAVER Corp. KRW100                                                           | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7244 | NS      | $1357642.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                        | United Overseas Bank Ltd. NPV                                                | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     65765 | NS      | $1749182.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG GENUSSCHEINE NPV                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      7192 | NS      | $2329635.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                     | Nice Limited ADR-EACH REPR 1 ORD ILS1                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     18340 | NS      | $2506344.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                           | SAP SE SPON ADR EA REP 1 ORD NPV                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3535 | NS      | $919135.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                          | Eni SpA NPV                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     69290 | NS      | $1277671.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA EUR2                                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     41712 | NS      | $3230928.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC ORD GBP0.01                                                       | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    944519 | NS      | $4392233.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                         | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    630000 | NS      | $6130364.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                               | Samsung Sds Co Ltd KRW500                                                    | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4488 | NS      | $575656.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                          | Novonesis (Novozymes) B SER'B'DKK2                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     27144 | NS      | $1622114.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE EUR4.00                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11756 | NS      | $3349636.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                                         | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8890 | NS      | $3709898.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7335 | NS      | $2606261.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                        | Genmab As DKK1                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     10114 | NS      | $2884795.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7050 | NS      | $7454033.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                    | Alimentation Couche-Tard Inc. COM                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     54418 | NS      | $2765616.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                   | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    197500 | NS      | $2303642.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                       | Symrise AG NPV (BR)                                                          | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     21668 | NS      | $1791922.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                    | Keyence Corp. NPV                                                            | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1892787.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                      | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    145541 | NS      | $2402880.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                             | Air Liquide S.A.(L') EUR5.50                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13362 | NS      | $2586067.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                     | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1206916 | NS      | $1373318.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     45015 | NS      | $3656467.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc ORD GBP0.3125                                                        | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    117872 | NS      | $2759791.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                              | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    108695 | NS      | $1174915.42   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yum China Holdings Inc.                          | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     74193 | NS      | $3195114.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                       | Ambev S.A. COM NPV                                                           | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1303065 | NS      | $3088147.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                     | NetEase Inc. USD0.0001                                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    102670 | NS      | $2880995.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    118346 | NS      | $4436724.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                    | Schroders PLC ORD GBP0.20                                                    | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    238114 | NS      | $1188219.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                | Bureau Veritas SA EUR0.12                                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     58481 | NS      | $1921829.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.              | MS&AD Insurance Group Holdings Inc. NPV                                      | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     51305 | NS      | $1057624.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                        | Universal Music Group N.V EUR10.00                                           | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     42030 | NS      | $1127328.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                       | Woodside Energy Group Ltd. NPV                                               | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     72752 | NS      | $1178979.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                          | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                      | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     23984 | NS      | $1254865.58   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)                                | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6473 | NS      | $1280396.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                       | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    177382 | NS      | $2684896.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC ORD GBP0.001                                          | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    149010 | NS      | $1227552.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                 | DSM Firmenich AG EUR0.01                                                     | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     12768 | NS      | $1040706.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC ORD USD0.50                                                | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    132589 | NS      | $1856173.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC ORD GBP0.10                                             | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    137569 | NS      | $2012208.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC ORD GBP0.031111                                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10789 | NS      | $647387.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     75726 | NS      | $1741831.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC ORD GBP0.28 101/108                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    156929 | NS      | $3609642.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC ORD USD0.10                                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     78000 | NS      | $3638326.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC ORD GBP0.025                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     21471 | NS      | $528905.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC ORD GBP0.25                                     | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31941 | NS      | $1635876.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31086 | NS      | $2377739.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     13991 | NS      | $1070158.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                         | Relx PLC ORD GBP0.1444                                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26336 | NS      | $1163956.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                          | Sse PLC GBP0.50                                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     54468 | NS      | $1372202.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     55048 | NS      | $5259751.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                             | Julius Baer Group AG CHF0.02 (REGD)                                          | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     16635 | NS      | $1123004.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                         | BRP Inc. SUB VTG NPV                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     11653 | NS      | $730976.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC ORD USD0.01                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    599034 | NS      | $2869714.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                     | Coloplast AS SER'B'DKK1                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     21103 | NS      | $1908648.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                     | Coloplast AS SER'B'DKK1                                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     12862 | NS      | $1163296.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10276800 | NS      | $1987889.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    345885 | NS      | $345885.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     85725 | NS      | $85724.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal COM NPV                                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      9571 | NS      | $1188945.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.          | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    187128 | NS      | $1756707.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39810 | NS      | $11960118.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                       | Rogers Communications Inc. CLASS'B'COM CAD1.62478                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     67489 | NS      | $2641240.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                | Canadian National Railway Company COM NPV                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     40749 | NS      | $3907406.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                        | Vale S.A. COM NPV                                                            | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    165946 | NS      | $2005250.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                        | Vale S.A. COM NPV                                                            | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    171670 | NS      | $2074418.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V          | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    268845 | NS      | $2532816.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    143675 | NS      | $1672377.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                       | Winpak Ltd COM NPV                                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     36205 | NS      | $1110505.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Magna International Inc                          | Magna International Inc COM NPV                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     25922 | NS      | $1224620.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                        | The Toronto-Dominion Bank COM NPV                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23709 | NS      | $1946688.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                           | Meiji Holdings Co Ltd. NPV                                                   | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     56253 | NS      | $1082867.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG NPV (REGD)                                                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     35839 | NS      | $1114753.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                               | Kalbe Farma Tbk PT IDR10                                                     | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5252900 | NS      | $402906.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC ORD GBP0.01                                               | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     46032 | NS      | $3066104.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                | Banco Bradesco SA PRF NPV                                                    | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    383191 | PA      | $1295596.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                         | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    331591 | NS      | $3226624.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC 'A'ORD EUR0.125                                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5517 | NS      | $503276.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC 'A'ORD EUR0.125                                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12908 | NS      | $1177503.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA EUR3                                                               | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4243 | NS      | $1209903.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA EUR3                                                               | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       929 | NS      | $264907.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE EUR8                                                            | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2557 | NS      | $393382.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE EUR8                                                            | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12733 | NS      | $1958914.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE EUR4.00                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2494 | NS      | $710615.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE EUR2.5                                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     74221 | NS      | $4633991.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG NPV                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     18592 | NS      | $1420650.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA NPV                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      9614 | NS      | $1259372.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE ORD NPV                                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4654 | NS      | $1210377.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6365 | NS      | $4498929.82   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                                         | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2693 | NS      | $1123819.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7251 | NS      | $2576414.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                        | Veolia Environnement S.A. EUR5                                               | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     35555 | NS      | $1174990.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA EUR0.40                                                   | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     15178 | NS      | $1521277.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG NPV                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     28930 | NS      | $1424239.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                             | Parex Resources Inc. COM NPV                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    321789 | NS      | $4115999.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                      | Kering S.A. EUR4                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4323 | NS      | $1535171.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NON-VTG PRF NPV                                         | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13987 | PA      | $1133127.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                   | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    104948 | NS      | $3611965.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG USD0.10 (REGD)                                                  | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29854 | NS      | $1142373.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S SER'B'DKK0.1                                                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     44625 | NS      | $2196965.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     53500 | NS      | $4345685.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC ORD GBP0.1105                                              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     72163 | NS      | $2388584.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                   | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    419000 | NS      | $3352318.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                        | ENN Natural Gas Co., Ltd. 'A'CNY1                                            | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    421076 | NS      | $1153827.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                 | Vibra Energia SA COM NPV                                                     | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    355900 | NS      | $1575765.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Limited            | China Medical System Holdings Limited USD0.005                               | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    562000 | NS      | $969231.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9900 | NS      | $804154.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                            | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    160800 | NS      | $1290596.38   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    102840 | NS      | $1704058.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd.                                   | Credicorp Ltd. COM USD5                                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3725 | NS      | $972225.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                          | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    138416 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco do Brasil SA                               | Banco do Brasil SA COM NPV                                                   | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    447400 | NS      | $1826207.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC ORD GBP0.10                                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     24880 | NS      | $1661855.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                             | Rentokil Initial PLC ORD GBP0.01                                             | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    238241 | NS      | $1329731.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      1278 | NS      | $1277.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                      | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13736 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC ORD GBP0.32142857                                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     35406 | NS      | $1076261.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC ORD GBP0.06918604                            | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     15353 | NS      | $1913388.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                    | Kinetic Development Group Ltd USD0.001                                       | CUSIP: G52593103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1723937 | NS      | $323995.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd NPV                                                | CUSIP: G81317102<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |     32865 | NS      | $1203084.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2915724 | NS      | $2915724.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.          | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    198420 | NS      | $1862714.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Gas Berhad                              | PETRONAS Gas Berhad NPV                                                      | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    512200 | NS      | $2262583.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                         | Sekisui Chemical Co Ltd. NPV                                                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    141900 | NS      | $2458317.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC ORD GBP0.025                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    114808 | NS      | $2828121.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                | Taylor Wimpey PLC ORD GBP0.01                                                | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    295320 | NS      | $408498.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC ORD GBP0.738636                                                 | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     66075 | NS      | $3823801.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC GBP0.10                                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     61998 | NS      | $2463449.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company               | Gazprom Public Joint Stock Company RUB5(RUB)                                 | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    421794 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Company                              | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    210931 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Isramco Negev 2 LP                               | Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP)                         | CUSIP: M6143Z129<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EP               | CORP              | IL        |    395183 | NS      | $294763.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc COM NPV SUB VTG SHS CL A                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9933 | NS      | $864441.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC ORD GBP0.001                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    339600 | NS      | $2981844.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television-(M6)                        | Metropole Television-(M6) EUR0.40                                            | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     78228 | NS      | $1079259.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                   | Nihon M&A Center Holdings Inc. NPV                                           | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $483695.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    138188 | NS      | $6682728.26   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd. INR1                                                          | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    171233 | NS      | $1903913.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                            | Tokyo Seimitsu Co Ltd NPV                                                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $447158.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd.                              | Tokyo Electron Ltd. NPV                                                      | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15400 | NS      | $3395243.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd.             | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310500 | NS      | $1568302.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtb SA                                           | Xtb SA PLN0.05                                                               | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     27922 | NS      | $526857.68    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                           | Daiichi Sankyo Co Ltd. NPV                                                   | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    101300 | NS      | $2419866.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                         | CSL Ltd. ORD NPV                                                             | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8862 | NS      | $1032744.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC ORD GBP0.10                                                    | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     82127 | NS      | $1305254.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                   | Prudential PLC GBP0.05                                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     86831 | NS      | $1207653.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj SER'B'NPV                                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     57377 | NS      | $3833534.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA EUR4                                                              | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     23081 | NS      | $3985805.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.              | Hong Kong Exchanges & Clearing Ltd. NPV                                      | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     97364 | NS      | $5306620.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana De Valores Sab De Cv              | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV                                | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    966262 | NS      | $1842183.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                       | Symrise AG NPV (BR)                                                          | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12752 | NS      | $1054577.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                      | Fanuc Corp. NPV                                                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     63747 | NS      | $2127329.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                  | Kobayashi Pharmaceutical Co Ltd NPV                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     29600 | NS      | $984202.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd.                                      | USS Co Ltd. NPV                                                              | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    219600 | NS      | $2423919.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     29218 | NS      | $2106326.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     39315 | NS      | $3756487.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                       | HOYA Corp. NPV                                                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12838 | NS      | $2085303.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                    | SK Hynix Inc. KRW5000                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8246 | NS      | $3208465.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                       | KT&G Corp. KRW5000                                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10398 | NS      | $978575.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corporation                                  | S-1 Corporation KRW500                                                       | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29634 | NS      | $1558308.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                               | Kubota Corporation NPV                                                       | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    196468 | NS      | $2543703.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                     | Murata Manufacturing Co Ltd. NPV                                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     71626 | NS      | $1544322.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S DKK1                                                             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1952 | NS      | $261194.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                             | Zenkoku Hosho Co Ltd NPV                                                     | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    233100 | NS      | $4790896.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd.                     | Nien Made Enterprise Co Ltd. TWD10                                           | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36753 | NS      | $440294.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Soft Holding                               | Human Soft Holding KWD0.1                                                    | CUSIP: M5299Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     78659 | NS      | $634400.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                    | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     85600 | NS      | $850739.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology (Ningbo) Co Ltd          | Keli Sensing Technology (Ningbo) Co Ltd A CNY1                               | CUSIP: Y459J0100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $250961.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc ORD GBP0.3125                                                        | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    213636 | NS      | $5001957.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA CHF0.04 (REGD)                                                        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16463 | NS      | $1856530.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV EUR0.01                                                             | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       760 | NS      | $1302248.24   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc COM NPV CL A                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12548 | NS      | $2181708.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd.                            | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    282227 | NS      | $259419.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd .                           | Cheng De Lolo Co Ltd . 'A'CNY1                                               | CUSIP: Y3120K107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    570451 | NS      | $739020.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                  | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16906 | NS      | $1117235.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG NPV                                                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     43072 | NS      | $2414184.65   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB SER'B'NPV                                                             | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     72725 | NS      | $1864089.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                      | Nidec Corp. NPV                                                              | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    142650 | NS      | $1735591.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin   | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)    | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     64832 | NS      | $2071085.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB SER'A'NPV                                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    174828 | NS      | $3686416.79   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                               | Wal-Mart De Mexico COM NPV                                                   | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    404988 | NS      | $1340622.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                            | Cellnex Telecom S.A.U EUR0.25                                                | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     34180 | NS      | $1064083.04   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd. INR5                                                            | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     67703 | NS      | $1128073.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                                | Advantech Co Ltd. TWD10                                                      | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    159210 | NS      | $1617156.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                             | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     74484 | NS      | $756012.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                     | NetEase Inc. SPON ADS EACH REP 25 ORD SH                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     21279 | NS      | $2981187.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                     | Otsuka Corp. NPV                                                             | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1020135.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                          | Singapore Exchange Ltd. NPV                                                  | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     85300 | NS      | $1106814.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | Singapore Technologies Engineering Ltd. NPV                                  | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    439900 | NS      | $2865975.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Largan Precision Co Ltd.                         | Largan Precision Co Ltd. TWD10                                               | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41794 | NS      | $2999730.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                       | Ambev S.A. COM NPV                                                           | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1104644 | NS      | $2617907.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5042 | NS      | $624006.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     99888 | NS      | $1162696.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    111000 | NS      | $957795.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB NPV                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     11361 | NS      | $539962.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                            | EMS-Chemie Holding AG CHF0.01 (REGD)                                         | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      3340 | NS      | $2287667.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                         | Jumbo SA EUR0.88                                                             | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      7175 | NS      | $227763.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Gp Ltd                 | Shougang Fushan Resources Gp Ltd NPV                                         | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   6149464 | NS      | $2412792.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                    | Olympus Corp. NPV                                                            | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     98969 | NS      | $1218008.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                      | Omron Corp. NPV                                                              | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     45708 | NS      | $1274556.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Indo Tambangraya Megah Tbk                       | Indo Tambangraya Megah Tbk IDR500                                            | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    446400 | NS      | $630409.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                    | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    817839 | NS      | $528509.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                         | United Energy Group Ltd. HKD0.01                                             | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  11633252 | NS      | $742245.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                       | Edenred SA EUR2                                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     10155 | NS      | $291897.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                         | SLB Ltd. COM USD0.01                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     38808 | NS      | $1399416.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                    | Assa Abloy AB SER'B'NPV                                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     80954 | NS      | $3050716.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                       | Woori Financial Group Inc. KRW5000                                           | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66317 | NS      | $1180555.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB SER'A'NPV                                           | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     94219 | NS      | $1229495.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                  | Nordea Bank ABP NPV                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    113787 | NS      | $1946533.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG CHF0.04                                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     15448 | NS      | $1151416.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     95677 | NS      | $1927517.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG ORD NPV(REGD)                                         | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19891 | NS      | $1290619.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   6655219 | NS      | $6655219.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                   | Unicharm Corp. NPV                                                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    290300 | NS      | $1796126.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                | Indus Towers Ltd. INR10                                                      | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    456974 | NS      | $1872643.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)          | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                            | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    228271 | NS      | $4357596.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     91977 | NS      | $6923680.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                     | Shimano Inc. NPV                                                             | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     11166 | NS      | $1169815.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                 | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    321600 | NS      | $922250.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co Ltd.                                     | OBIC Co Ltd. NPV                                                             | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $1886082.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                        | Elisa OYJ NPV                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     42192 | NS      | $1859157.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG EUR1                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12242 | NS      | $1141503.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                | Dassault Systemes EUR0.10                                                    | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     70017 | NS      | $1992526.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                            | Sonic Healthcare Ltd. NPV                                                    | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     81242 | NS      | $1124438.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp. NPV                                                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    104871 | NS      | $2920614.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                        | TDK Corp. NPV                                                                | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     89649 | NS      | $1566366.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                              | Tokyo Electron Ltd. NPV                                                      | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12508 | NS      | $2757642.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                               | Toyota Motor Corp. NPV                                                       | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    123673 | NS      | $2521338.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                   | Unicharm Corp. NPV                                                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    182880 | NS      | $1131503.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                           | Yaskawa Electric Corp. NPV                                                   | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     59339 | NS      | $1627568.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                      | Pandora A/S DKK1                                                             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8910 | NS      | $1192235.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                 | Sumitomo Mitsui Trust Group Inc. NPV                                         | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     62849 | NS      | $1726246.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | Croda International PLC ORD GBP0.10609756                                    | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     53299 | NS      | $2023289.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                      | Nexi S.p.A. NPV                                                              | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    332317 | NS      | $1752180.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    230702 | NS      | $4909049.98   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV EUR0.20                                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     85274 | NS      | $2336098.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                               | Azimut Holding SpA NPV                                                       | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     96437 | NS      | $3774235.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV EUR0.12                                                    | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9681 | NS      | $1186750.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                      | Dai-ichi Life Holdings Inc. NPV                                              | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    218115 | NS      | $1530948.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd.                           | Japan Material Co Ltd. NPV                                                   | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $339836.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6029 | NS      | $6374520.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                               | Wal-Mart De Mexico COM NPV                                                   | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    450137 | NS      | $1490078.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                       | Anheuser-Busch Inbev SA/NV NPV                                               | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     38886 | NS      | $2371160.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                         | ASX Ltd. NPV                                                                 | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     30112 | NS      | $1111039.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ANZ Group Holdings Ltd.                          | ANZ Group Holdings Ltd. NPV                                                  | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     55539 | NS      | $1330254.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                   | Lasertec Corp. NPV                                                           | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $3756099.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     41975 | PA      | $2477153.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                   | ING Groep N.V. EUR0.01                                                       | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     48656 | NS      | $1214924.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                    | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   6831600 | NS      | $1935485.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                  | Kakaku.Com Inc. NPV                                                          | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     33100 | NS      | $588435.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd.                                    | Coway Co Ltd. KRW500                                                         | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11441 | NS      | $715403.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                | Beach Energy Ltd. NPV                                                        | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    328773 | NS      | $267140.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1266 | NS      | $1338554.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                         | ASX Ltd. NPV                                                                 | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    107940 | NS      | $3982651.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd.                               | Shionogi & Co Ltd. NPV                                                       | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    135800 | NS      | $2277719.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                 | Mercadolibre Inc COM USD0.001                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1813 | NS      | $4219322.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                     | Sysmex Corp. NPV                                                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    195700 | NS      | $2181578.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    115945 | NS      | $5607063.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd. INR5                                                            | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     74096 | NS      | $1234594.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                         | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    775424 | NS      | $3304047.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.            | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    822000 | NS      | $1127808.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                               | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     94011 | NS      | $1219933.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                          | Ramsay Health Care Ltd. NPV                                                  | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     54689 | NS      | $1147376.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong Suh                                         | Dong Suh KRW500                                                              | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40923 | NS      | $774555.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                        | Vale S.A. SPONS ADS REPR 1 COM NPV                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    124950 | NS      | $1510645.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18593 | NS      | $2301100.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG GENUSSCHEINE NPV                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     13174 | NS      | $4267327.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                     | OTP Bank PLC HUF100                                                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     22515 | NS      | $2149178.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                        | Powertech Technology Inc. TWD10                                              | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    176661 | NS      | $986855.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Comsys Holdings Corp.                            | Comsys Holdings Corp. NPV                                                    | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13700 | NS      | $345479.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                          | AVI Ltd ZAR0.05                                                              | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    241856 | NS      | $1346163.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                         | Japan Exchange Group Inc NPV                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    479400 | NS      | $5345868.11   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                          | Greatek Electronics Inc TWD10                                                | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    367103 | NS      | $839462.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp (New)                                 | Pilot Corp (New) NPV                                                         | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $1443371.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                           | Brother Industries Ltd NPV                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    169800 | NS      | $2890119.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmed Energy Limited Partnership                | Newmed Energy Limited Partnership ILS1                                       | CUSIP: M27612122<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    645515 | NS      | $3309238.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB NPV                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     85389 | NS      | $4058343.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Opap SA                                          | Opap SA EUR0.30 (CR)                                                         | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     61271 | NS      | $1267701.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG CHF0.05 (REGD)                                             | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6616 | NS      | $1804647.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                        | Sony Financial Group Inc. NPV                                                | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    192300 | NS      | $193909.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                   | Fortescue Ltd. NPV                                                           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    162318 | NS      | $2257393.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd.                     | Truworths International Ltd. ZAR0.00015                                      | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    509934 | NS      | $1525022.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                   | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    528166 | NS      | $520239.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited           | Haitian International Holdings Limited HKD0.10                               | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     95452 | NS      | $260826.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                     | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    508959 | NS      | $2650242.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                               | Kumba Iron Ore Ltd ZAR0.01                                                   | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    146337 | NS      | $2914079.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG NPV                                                          | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     12251 | NS      | $1139931.67   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VZ Holdings                                      | VZ Holdings CHF0.05 (REGD)                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      6730 | NS      | $1314692.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                   | REA Group Ltd. ORD NPV                                                       | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3961 | NS      | $551913.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fanuc Corp.                                      | Fanuc Corp. NPV                                                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15200 | NS      | $507245.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                    | Schroders PLC ORD GBP0.20                                                    | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1305431 | NS      | $6514265.90   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                         | Fusheng Precision Co Ltd TWD10                                               | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91736 | NS      | $721526.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Db Hitek Co Ltd                                  | Db Hitek Co Ltd KRW5000                                                      | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39318 | NS      | $1615211.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo                                | Inaba Denkisangyo NPV                                                        | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $1283890.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Telecom International Holdings Limited     | Citic Telecom International Holdings Limited NPV                             | CUSIP: Y1640H109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    910822 | NS      | $289568.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd.                         | Maruichi Steel Tube Ltd. NPV                                                 | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $256195.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.  | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    371748 | NS      | $2685630.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd.                            | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109801 | NS      | $1459312.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industria              | Chengdu Fusen Noble-House Industria A CNY1                                   | CUSIP: Y1308N109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    917247 | NS      | $1461955.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd.              | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    116351 | NS      | $534133.30    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB SER'A'NPV                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    266590 | NS      | $4466999.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                            | Exxaro Resources Ltd. ZAR0.01                                                | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     24987 | NS      | $254878.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                           | Daikin Industries Ltd. NPV                                                   | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14784 | NS      | $1717605.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     55434 | NS      | $55434.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                        | Kia Corp. KRW5000                                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8357 | NS      | $700973.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                    | Koito Manufacturing Co., Ltd. NPV                                            | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $388634.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG CHF0.10 (REGD)                                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4190 | NS      | $3062991.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd NPV                                                       | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     67300 | NS      | $1135456.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.             | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     26000 | NS      | $15909.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                       | ASMPT Ltd. HKD0.10                                                           | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     95700 | NS      | $1007317.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB SER'B'NPV                                                             | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    161520 | NS      | $4140085.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc                                        | Nifco Inc NPV                                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1556202.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                         | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    110725 | NS      | $1628194.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                    | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1522000 | NS      | $983557.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                            | Vodacom Group Limited ZAR0.01                                                | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    182887 | NS      | $1480517.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                   | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    299000 | NS      | $1834031.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     74000 | NS      | $1574627.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                       | Arcos Dorados Holdings Inc COM NPV CL 'A'                                    | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     91125 | NS      | $653366.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co                               | Nippon Shinyaku Co NPV                                                       | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $1401879.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                  | Nohmi Bosai Ltd NPV                                                          | CUSIP: J58966102<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     28800 | NS      | $708126.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                     | Secom Co Ltd NPV                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    129400 | NS      | $4374342.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                   | Sundrug Co Ltd NPV                                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $839504.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu                                | Sumitomo Densetsu NPV                                                        | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     10900 | NS      | $685929.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                    | Takuma Co Ltd NPV                                                            | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $1251521.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp.                           | Universal Robina Corp. PHP1                                                  | CUSIP: Y9297P100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    194030 | NS      | $240483.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                  | ICICI Bank Ltd. INR2                                                         | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     77621 | NS      | $1176162.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                              | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70537 | NS      | $842764.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp                                       | Orion Corp KRW500                                                            | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9093 | NS      | $633190.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                 | Guangdong South New Media Co Ltd A CNY1                                      | CUSIP: Y2936Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256800 | NS      | $1742562.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                            | Saudi Telecom Company SAR10                                                  | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     30448 | NS      | $366795.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd.                          | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $1185078.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                 | Spirax Group PLC ORD GBP0.269230769                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5975 | NS      | $557305.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                            | Auto Trader Group PLC ORD GBP0.01                                            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    100620 | NS      | $1032269.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                | Canadian Pacific Kansas City Ltd. COM                                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3511 | NS      | $252657.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Expressway Development Co., Ltd.          | Fujian Expressway Development Co., Ltd. CLS'A'CNY1                           | CUSIP: Y26524101<br>LEI: 300300WS4FZ00N0HUK19 | Long             | EC               | CORP              | CN        |   2171100 | NS      | $1090739.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S SER'B'DKK0.1                                                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     73267 | NS      | $3607060.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT IDR50                                             | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3269500 | NS      | $1208941.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                          | Prio SA COM NPV                                                              | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    134300 | NS      | $895674.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd               | Life Healthcare Group Holdings Ltd ZAR0.000001                               | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1097759 | NS      | $751573.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA           | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    396560 | NS      | $1169789.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.          | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    491807 | NS      | $953250.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                          | KB Financial Group Inc. KRW5000                                              | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     23604 | NS      | $1926879.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                          | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    631923 | NS      | $1575110.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.  | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. ADS EA REP 10 SER 'B' NPV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6120 | NS      | $1274918.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                          | Engie Brasil Energia SA COM NPV                                              | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    110400 | NS      | $818773.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.           | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                                | CUSIP: Y19984106<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    388339 | NS      | $996446.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpost S.A                                       | Inpost S.A EUR0.01                                                           | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     56312 | NS      | $709331.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC ORD GBP0.031111                                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17837 | NS      | $1080145.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                     | America Movil S.A.B. de C.V. SPON ADS RP CL B                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     76368 | NS      | $1738899.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano S A                                       | Suzano S A COM NPV                                                           | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     87400 | NS      | $792618.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                     | Murata Manufacturing Co Ltd. NPV                                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     94300 | NS      | $2033194.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                      | Omron Corp. NPV                                                              | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     10000 | NS      | $278847.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinhua Winshare Publishing & Media Co Ltd.       | Xinhua Winshare Publishing & Media Co Ltd. 'H'CNY1                           | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    212578 | NS      | $285337.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                      | Rinnai Corp NPV                                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $825030.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co                                  | Taiwan Secom Co TWD10                                                        | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453201 | NS      | $1590106.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Mfg Co Ltd                           | Tokyo Steel Mfg Co Ltd NPV                                                   | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $902663.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.   | International Container Terminal Services Inc. PHP1                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    119250 | NS      | $1075561.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                        | Kia Corp. KRW5000                                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17758 | NS      | $1489516.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                               | Sberbank of Russia RUB3(USD)                                                 | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    405212 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank Public Co Ltd.                      | Kasikornbank Public Co Ltd. THBH10(ALIEN)                                    | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    190900 | NS      | $1101062.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                      | Yageo Corp. TWD2.5                                                           | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    252744 | NS      | $2034303.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                     | NetEase Inc. USD0.0001                                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     36700 | NS      | $1029829.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd.                             | Globalwafers Co Ltd. TWD10                                                   | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     87000 | NS      | $1430364.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                      | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    127079 | NS      | $1117890.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                     | Wiwynn Corp. TWD10                                                           | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     16000 | NS      | $2256314.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                     | Gaztransport Et Technigaz SA EUR0.01                                         | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       495 | NS      | $98024.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                    | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8315600 | NS      | $2355923.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                     | Fujitsu Ltd. NPV                                                             | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     66000 | NS      | $1719990.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                     | Komatsu Ltd. NPV                                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     29400 | NS      | $983458.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB SER'B'NPV                                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     64650 | NS      | $1771089.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd NPV                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1015091.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                           | DSV AS DKK1                                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14005 | NS      | $2988784.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB NPV                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     22490 | NS      | $680085.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA EUR0.25                                                            | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     22275 | NS      | $1967253.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                        | SMC Corp. NPV                                                                | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7900 | NS      | $2704347.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                          | Fresenius SE & Co. KGaA NPV                                                  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     40861 | NS      | $2351263.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG GENUSSCHEINE NPV                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      5629 | NS      | $1823348.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA EUR2                                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     50393 | NS      | $3903341.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE NPV                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     45425 | NS      | $2522847.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                        | Adidas AG NPV (REGD)                                                         | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     18715 | NS      | $3538676.68   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. NY REGISTRY SHS                                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1959 | NS      | $2075031.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                         | Adyen NV EUR0.01                                                             | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1690 | NS      | $2895788.85   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35460 | NS      | $10653247.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                | Canadian National Railway Company COM NPV                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17486 | NS      | $1677082.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V          | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     49554 | NS      | $4675915.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    197089 | NS      | $7138563.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                         | Haier Smart Home Co Ltd. 'A'CNY1                                             | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    705000 | NS      | $2654677.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                        | Linde PLC COM EUR0.001                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2413 | NS      | $1009357.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                       | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     13711 | NS      | $5509654.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co Ltd.                             | S.F. Holding Co Ltd. 'A'CNY1                                                 | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341800 | NS      | $1934773.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                          | DBS Group Holdings Ltd. NPV                                                  | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    171787 | NS      | $7112417.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                      | NAVER Corp. KRW100                                                           | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     26681 | NS      | $5000450.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.  | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    345000 | NS      | $2492394.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                         | M3, Inc. NPV                                                                 | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    154700 | NS      | $2168098.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd.                    | Chugai Pharmaceutical Co Ltd. NPV                                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    105800 | NS      | $4842227.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                  | Daifuku Co Ltd. NPV                                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     86400 | NS      | $2754155.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                           | Delta Electronics Inc. TWD10                                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    186000 | NS      | $5982480.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corp.                                      | DISCO Corp. NPV                                                              | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $3021956.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp. NPV                                                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    189400 | NS      | $5274711.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                         | Sea Ltd. ADS EACH REP ONE CL A SHS                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     12876 | NS      | $2011875.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.          | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    115400 | NS      | $6300469.08   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    183485 | NS      | $6878748.13   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50100 | NS      | $1512511.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB SER'A'NPV                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    123435 | NS      | $2068284.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                           | Emaar Development PJSC AED1                                                  | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    676238 | NS      | $2746919.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd.         | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |   3169160 | NS      | $2519906.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                    | iShares Trust CORE MSCI TOTAL                                                | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23543 | NS      | $1976434.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA EUR1.55                                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     30026 | NS      | $2940764.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                   | Ship Healthcare Holdings, Inc. NPV                                           | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     23900 | NS      | $357530.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                               | Bursa Malaysia Bhd MYR0.50                                                   | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1040600 | NS      | $2035352.37   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Netwealth Group Ltd.                             | Netwealth Group Ltd. NPV                                                     | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42307 | NS      | $851553.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC ORD GBP0.32142857                                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     50273 | NS      | $1528184.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC GBP0.05                                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    166870 | NS      | $2320843.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                   | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    120984 | NS      | $1678956.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     15900 | NS      | $993432.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                                        | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     29838 | NS      | $1221287.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                       | Aumovio SE NPV                                                               | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     18431 | NS      | $792419.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250                 | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     88886 | NS      | $1741276.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                       | Hexagon AB SER'B'NPV                                                         | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    166909 | NS      | $2034557.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TKMS AG & Co. KGAA                               | TKMS AG & Co. KGAA NPV                                                       | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      5960 | NS      | $561605.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                           | Intesa Sanpaolo S.p.A. NPV                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    225209 | NS      | $1451549.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE EUR8                                                            | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     17748 | NS      | $2730449.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                                               | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10828 | NS      | $2669872.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                               | ASR Nederland N.V. EUR0.16                                                   | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     32025 | NS      | $2137305.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                      | Kering S.A. EUR4                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7692 | NS      | $2731560.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4071 | NS      | $1635898.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                  | Thyssenkrupp AG NPV                                                          | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    139213 | NS      | $1458861.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG NPV                                                | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     30038 | NS      | $1612657.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magaz                               | BIM Birlesik Magaz TRY1                                                      | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     86840 | NS      | $1112072.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                            | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    710000 | NS      | $1467072.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                   | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     50996 | NS      | $1755114.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                       | Sanlam Ltd ZAR0.01                                                           | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    266371 | NS      | $1397650.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                         | UPL Ltd. INR2                                                                | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    163564 | NS      | $1326542.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                    | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2794000 | NS      | $2766176.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                     | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    275613 | NS      | $1727690.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                               | Kumba Iron Ore Ltd ZAR0.01                                                   | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     35002 | NS      | $697011.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                    | SK Hynix Inc. KRW5000                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12454 | NS      | $4845770.51   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                              | CNH Industrial N.V. COM EUR0.01                                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    310588 | NS      | $3258068.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE EUR0.01                                               | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     27083 | NS      | $1910150.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                       | Edenred SA EUR2                                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     61203 | NS      | $1759229.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV EUR0.16                                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3600 | NS      | $373045.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                        | Flutter Entertainment PLC ORD EUR0.09 (DI)                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6813 | NS      | $1584635.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                | Dassault Systemes EUR0.10                                                    | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     89740 | NS      | $2553798.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)                                | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11700 | NS      | $2314326.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG NPV                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     55971 | NS      | $2243466.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.10                                      | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     41845 | NS      | $3200686.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     31174 | NS      | $2154698.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC ORD USD0.01                                                     | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    704410 | NS      | $3374525.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4776672 | NS      | $4776672.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V          | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23227 | NS      | $2191699.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC SPON ADR EACH REP 0.50 ORD                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20800 | NS      | $1713920.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                         | Bayer AG NPV (REGD)                                                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     93782 | NS      | $2917041.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                  | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     39408 | NS      | $2604284.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC ORD GBP0.01                                               | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     17300 | NS      | $1152320.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                          | KB Financial Group Inc. KRW5000                                              | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     33306 | NS      | $2718888.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA EUR1.55                                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     33818 | NS      | $3312154.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG NPV                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     32263 | NS      | $2465277.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3662 | NS      | $2588386.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA EUR0.40                                                   | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     23079 | NS      | $2313187.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                       | Ternium SA ADS EACH REPR 10 ORD                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     24154 | NS      | $870268.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4859 | NS      | $9068517.98   | 0.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG NPV                                                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     29461 | NS      | $1651288.40   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                       | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    114184 | NS      | $1678336.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB SER'A'NPV                                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    134065 | NS      | $2826889.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    226322 | NS      | $4559502.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG EUR1                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     31905 | NS      | $2974977.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                         | Accor SA EUR3                                                                | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     43817 | NS      | $2229097.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE        | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    481667 | NS      | $1026920.58   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hengan International Group Co Ltd.               | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    269000 | NS      | $942115.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                             | Quanta Computer Inc. TWD10                                                   | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    186000 | NS      | $1803870.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                         | KT Corp. KRW5000                                                             | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     27130 | NS      | $934508.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                       | KT&G Corp. KRW5000                                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      8722 | NS      | $820843.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                | Lenovo Group Ltd. NPV                                                        | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    954000 | NS      | $1391742.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                   | Novatek Microelectronics Corp. TWD10                                         | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $942844.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                     | UTD Tractors IDR250                                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    497500 | NS      | $804396.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                    | MediaTek Inc. TWD10                                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     46000 | NS      | $1950834.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                  | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     40196 | NS      | $2064568.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd NPV                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    203900 | NS      | $2198413.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd.                                    | Coway Co Ltd. KRW500                                                         | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10984 | NS      | $686827.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                    | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3860100 | NS      | $1093619.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                       | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    393500 | NS      | $1173205.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.  | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    228500 | NS      | $1650759.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.      | PTT Exploration & Production Public Co Ltd. THB1(ALIEN)                      | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    188100 | NS      | $623975.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                            | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4520 | NS      | $999541.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                | Nedbank Group Ltd ZAR1                                                       | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    104444 | NS      | $1422667.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    128400 | NS      | $2732191.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2166833 | NS      | $2166832.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4981039 | NS      | $4981039.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4937959 | NS      | $4937959.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds LIQ ASET PORTF                                  | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3159392 | NS      | $3159392.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

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

**Title:** Chief Compliance Officer