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Fund Holdings As of 06/30/2021 MM MSCI EAFE® International Index Fund Northern Trust

Fund Shares or Par Position Market Name Ticker CUSIP Weighting (%) Amount Value ($)

Fixed Inc Clearing Corp.Repo 0 0 2.14 4,714,704 4,714,704 Nestle SA NESN 0 1.98 34,887 4,344,665 ASML Holding NV ASML 0 1.59 5,073 3,492,768 Roche Holding AG ROG H69293217 1.46 8,495 3,201,516 LVMH Moet Hennessy Louis Vuitton SE MC 0 1.20 3,360 2,638,161 STOXX 50 Index Total Return Sept21 0 0 1.12 510 2,452,493 Novartis AG NOVN 0 1.11 26,853 2,447,511 Motor Corp 7203 0 1.02 25,700 2,243,549 iShares Core MSCI EAFE ETF IEFA 46432F842 0.90 26,500 1,983,790 AstraZeneca PLC AZN 0 0.87 15,883 1,905,931 PLC ULVR G92087165 0.85 31,814 1,860,768 AIA Group Ltd 01299 0 0.83 146,180 1,816,824 SAP SE SAP 0 0.81 12,632 1,782,343 A/S B NOVO B 0 0.79 20,813 1,741,258 Commonwealth Bank of Australia CBA 0 0.73 21,478 1,606,191 Group Corp 6758 0 0.67 15,200 1,475,207 AG SIE 0 0.67 9,254 1,466,296 SA SAN 0 0.65 13,707 1,436,297 HSBC Holdings PLC HSBA 0 0.65 246,462 1,422,283 Future on TOPIX PR JPY Sep21 0 0 0.64 80,000 1,399,163 TotalEnergies SE TTE 0 0.62 30,202 1,370,185 L'Oreal SA OR 0 0.62 3,048 1,359,138 PLC DGE 0 0.62 28,294 1,355,948 BHP Group Ltd BHP 0 0.59 35,642 1,292,841 SE ALV 0 0.57 4,984 1,242,691 Corp 6861 J32491102 0.55 2,400 1,210,665 GlaxoSmithKline PLC GSK 0 0.54 60,825 1,194,887 CSL Ltd CSL 0 0.54 5,498 1,176,174 PLC RIO 0 0.51 13,515 1,112,647 BP PLC BP. 0 0.49 245,862 1,074,540 SoftBank Group Corp 9984 0 0.48 15,200 1,064,460 FTSE 100 Index Future Sept21 0 0 0.48 110 1,062,174 PLC BATS 0 0.47 26,379 1,028,311 SE SU 0 0.47 6,526 1,027,287 SA AI 0 0.46 5,740 1,005,786 PLC Class A RDSA 0 0.45 49,513 994,987 Daimler AG DAI 0 0.42 10,330 922,782 SE AIR 0 0.42 7,112 915,887 SpA ENEL 0 0.42 98,209 912,488 Basf SE BAS 0 0.40 11,065 871,944 Royal Dutch Shell PLC B RDSB 0 0.40 44,866 871,766 Hong Kong Exchanges and Clearing Ltd 00388 0 0.39 14,481 863,157 AG ADS 0 0.39 2,301 856,821 Westpac Banking Corp WBC 0 0.39 44,365 854,914 BNP Paribas Act. Cat.A BNP 0 0.39 13,607 852,126 AG DTE 0 0.39 40,268 851,303 SA IBE 0 0.39 69,776 850,250 AG DPW 0 0.37 11,980 815,131 Co Ltd 7974 0 0.37 1,400 814,576 Recruit Holdings Co Ltd 6098 0 0.37 16,400 806,977 SA SAN 0 0.36 209,482 798,687 UFJ Financial Group Inc 8306 0 0.36 147,200 794,638 SA KER 0 0.36 907 793,689 National Australia Bank Ltd NAB 0 0.36 39,831 781,785 Electron Ltd 8035 0 0.35 1,800 774,975 Compagnie Financiere SA CFR 0 0.35 6,304 763,239 Benckiser Group PLC RKT 0 0.35 8,613 762,261 BHP Group PLC BHP 0 0.34 25,501 751,658 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Zurich Insurance Group AG ZURN 0 0.34 1,837 736,540 Australia and New Zealand Banking Group Ltd ANZ 0 0.33 34,384 724,288 AG BAYN 0 0.33 11,855 720,093 Shin-Etsu Chemical Co Ltd 4063 0 0.33 4,300 718,721 ABB Ltd ABBN 0 0.32 20,941 710,832 Vinci SA DG 0 0.31 6,420 685,527 Spi 200 Futures Sep21 Xsfe 20210916 0 0 0.31 125 677,111 UBS Group AG UBSG 0 0.31 44,191 676,630 Ltd 6501 0 0.30 11,700 669,601 Anheuser-Busch InBev SA/NV ABI 0 0.30 9,191 661,883 Lonza Group Ltd LONN 0 0.29 898 636,586 Takeda Pharmaceutical Co Ltd 4502 0 0.29 18,941 636,134 Essilorluxottica EL 0 0.29 3,436 634,448 AG IFX 0 0.29 15,679 628,741 Motor Co Ltd 7267 0 0.29 19,600 628,366 Corp 6594 0 0.28 5,400 625,430 ING Groep NV INGA 0 0.28 46,994 621,715 AAL 0 0.28 15,588 621,165 RELX PLC REL 0 0.28 23,264 618,044 Wesfarmers Ltd WES 0 0.28 13,654 604,902 KDDI Corp 9433 0 0.27 19,300 601,759 PRU 0 0.27 31,467 597,050 Hoya Corp 7741 0 0.27 4,500 596,425 SA CS 0 0.27 23,289 590,002 DSV Panalpina A/S DSV 0 0.26 2,492 581,024 Adyen NV ADYEN 0 0.26 237 579,210 Prosus NV Ordinary Shares - Class N PRX 0 0.26 5,870 574,354 SA SAF 0 0.26 4,116 571,072 SA BN 0 0.26 7,970 561,310 Volkswagen AG Participating Preferred VOW3 0 0.25 2,231 559,480 Industries Ltd 6367 0 0.25 3,000 558,453 SA RI 0 0.25 2,515 558,225 Sika AG SIKA 0 0.25 1,705 557,507 Hermes International SA RMS 0 0.25 381 555,516 Fanuc Corp 6954 0 0.25 2,300 554,416 NG. 0 0.25 43,378 552,304 PLC LLOY 0 0.25 851,826 551,055 ISP 0 0.25 198,529 547,951 Koninklijke NV PHIA N7637U112 0.25 11,006 545,615 Group PLC VOD 0 0.25 322,974 543,219 Sumitomo Financial Group Inc 8316 0 0.24 15,600 536,870 Co Ltd 6981 0 0.24 7,000 534,170 Co Ltd 9983 0 0.24 700 526,677 Givaudan SA GIVN 0 0.24 113 525,568 PLC GLEN 0 0.23 119,949 513,667 Investor AB B INVE B 0 0.23 21,913 504,809 Banco Bilbao Vizcaya Argentaria SA BBVA 0 0.23 80,046 497,994 AB A ATCO A W1R924161 0.23 8,084 495,243 PLC BARC 0 0.22 208,452 494,391 CRH PLC CRH 0 0.22 9,571 485,610 Macquarie Group Ltd MQG 0 0.22 4,123 483,580 DBS Group Holdings Ltd D05 0 0.22 21,622 479,813 NV STLA N82405106 0.22 24,234 477,910 Wind Systems A/S VWS 0 0.22 12,108 474,476 Industria De Diseno Textil SA ITX 0 0.21 13,354 470,552 Munchener Ruckversicherungs-Gesellschaft AG MUV2 0 0.21 1,715 469,818 PLC CPG 0 0.20 21,339 450,062 SoftBank Corp 9434 0 0.20 34,400 449,982 Ltd 6702 0 0.20 2,400 449,530 Telefonaktiebolaget L M Class B ERIC B 0 0.20 35,697 448,893 Seven & i Holdings Co Ltd 3382 0 0.20 9,200 438,555 Co Ltd 4568 0 0.20 20,300 437,357 Bank Abp NDA SE 0 0.20 39,048 434,478 Woolworths Group Ltd WOW 0 0.20 15,205 434,274 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Rio Tinto Ltd RIO 0 0.20 4,549 432,078 Stock Exchange Group PLC LSEG 0 0.20 3,887 428,728 Alcon Inc ALC H01301128 0.19 6,075 425,535 PLC EXPN 0 0.19 10,963 422,921 Bayerische Motoren Werke AG BMW 0 0.19 3,974 420,988 AB B VOLV B 928856301 0.19 17,368 418,055 SE VNA 0 0.19 6,454 417,644 Corp 8001 0 0.19 14,500 416,799 Inc 8411 0 0.19 29,500 415,673 Mitsui & Co Ltd 8031 0 0.19 18,400 414,003 SMC Corp 6273 0 0.19 700 413,462 Mitsubishi Corp 8058 0 0.19 15,100 411,315 Partners Group Holding AG PGHN H6120A101 0.19 271 410,691 Compagnie de Saint-Gobain SA SGO 0 0.19 6,211 409,510 Nippon Telegraph & Telephone Corp 9432 0 0.18 15,400 401,147 PLC AHT 0 0.18 5,362 398,268 Deutsche Boerse AG DB1 0 0.18 2,277 397,453 M3 Inc 2413 0 0.18 5,400 394,604 Eur 0 0 0.18 393,117 393,117 Cellnex Telecom SA CLNX 0 0.18 6,085 387,636 Koninklijke DSM NV DSM 0 0.18 2,074 387,196 Inc 4503 0 0.18 22,200 386,449 Dassault Systemes SE DSY 0 0.17 1,579 383,065 Holcim Ltd HOLN H4768E105 0.17 6,350 380,441 Koninklijke NV AD 0 0.17 12,778 379,917 Amadeus IT Group SA A AMS 0 0.17 5,374 377,934 Heineken NV HEIA 0 0.17 3,107 376,658 SpA ENI 0 0.17 30,849 376,364 FERG 0 0.17 2,697 375,419 AB B ASSA B 0 0.17 12,289 370,254 SE CAP 0 0.17 1,907 366,699 Fortescue Metals Group Ltd FMG 0 0.17 20,755 363,243 Kao Corp 4452 0 0.17 5,900 362,930 Corp 6902 0 0.16 5,300 361,397 Co Ltd 4911 0 0.16 4,900 360,305 PLC FLTR 0 0.16 1,985 359,806 Oversea-Chinese Banking Corp Ltd O39 0 0.16 40,087 356,521 Oyj NOKIA 0 0.16 65,988 353,373 AB SAND 0 0.16 13,814 352,922 Holdings Inc 8766 0 0.16 7,700 352,863 Transurban Group TCL 0 0.16 32,728 350,076 Hexagon AB Class B HEXA B 0 0.16 23,500 348,388 Geberit AG GEBN 0 0.16 456 342,169 Oriental Land Co Ltd 4661 0 0.16 2,400 341,875 SA LR 0 0.15 3,191 337,939 KONE Oyj Class B KNEBV 0 0.15 4,074 332,388 Swiss Re AG SREN 0 0.15 3,676 331,307 Wolters Kluwer NV WKL 0 0.15 3,294 331,072 Deutsche Bank AG DBK 0 0.15 25,303 329,607 Evolution AB EVO 0 0.15 2,081 328,986 Gbp 0 0 0.15 328,331 328,331 FUJIFILM Holdings Corp 4901 0 0.15 4,400 326,174 Orsted A/S ORSTED 0 0.15 2,317 325,963 Hkd 0 0 0.15 324,364 324,364 Chugai Pharmaceutical Co Ltd 4519 0 0.15 8,200 322,971 Goodman Group GMG 0 0.15 20,433 322,842 Cie Generale des Etablissements SA ML 0 0.15 2,018 322,078 Corp 4543 0 0.15 7,900 320,009 SE ZAL 0 0.14 2,635 318,506 A/S GMAB 0 0.14 779 317,740 Credit Suisse Group AG CSGN 0 0.14 30,151 315,567 Corp 5108 0 0.14 6,900 313,832 Corp 6503 0 0.14 21,600 312,949 E.ON SE EOAN 0 0.14 26,836 310,352 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Ferrari NV RACE N3167Y103 0.14 1,504 309,899 Neste Corp NESTE 0 0.14 5,057 309,839 SA ENGI 0 0.14 22,345 306,333 Merck KGaA MRK 0 0.14 1,591 305,424 Corp 6752 0 0.14 26,400 305,341 STMicroelectronics NV STM 0 0.14 8,326 302,251 Aud 0 0 0.14 300,616 300,616 UniCredit SpA UCG 0 0.14 25,326 298,463 Telefonica SA TEF 879382109 0.14 63,853 298,356 Techtronic Industries Co Ltd 00669 0 0.13 16,903 295,823 PLC TSCO 0 0.13 95,249 294,030 BT Group PLC BT.A 0 0.13 109,247 293,404 SA VIV 0 0.13 8,709 292,607 Akzo Nobel NV AKZA 0 0.13 2,329 287,808 BAE Systems PLC BA. 0 0.13 39,282 283,993 Societe Generale SA GLE 0 0.13 9,635 283,719 Co Ltd 4523 0 0.13 2,900 283,400 SE TEP 0 0.13 697 282,933 Orange SA ORA 0 0.13 24,633 280,907 Sampo Oyj Class A SAMPO 0 0.13 6,094 280,245 RWE AG RWE 0 0.13 7,650 277,230 Olympus Corp 7733 0 0.13 13,900 276,158 Canon Inc 7751 0 0.13 12,200 275,879 United Overseas Bank Ltd U11 0 0.13 14,293 274,861 ArcelorMittal SA ADR MT 03938L203 0.12 8,815 270,603 SA WLN 0 0.12 2,888 270,585 PLC Class A KRZ 0 0.12 1,935 270,272 Assicurazioni Generali G 0 0.12 13,450 269,420 Tobacco Inc 2914 0 0.12 14,200 268,186 SE & Co KGaA FRE 0 0.12 5,122 267,268 East Japan Railway Co 9020 0 0.12 3,700 265,172 PLC AV. 0 0.12 46,712 262,674 Asahi Group Holdings Ltd 2502 0 0.12 5,600 261,562 Komatsu Ltd 6301 0 0.12 10,400 258,396 Central Japan Railway Co 9022 0 0.12 1,700 257,755 SSE PLC SSE 0 0.12 12,380 257,189 Logitech International SA LOGN H50430232 0.12 2,119 256,813 Skandinaviska Enskilda Banken AB A SEB A 0 0.12 19,868 256,490 Deutsche Wohnen SE DWNI D2046U176 0.12 4,170 255,275 Delivery Hero SE DHER 0 0.12 1,924 254,208 Sonova Holding AG SOON 0 0.12 674 253,627 Legal & General Group PLC LGEN 0 0.11 70,955 252,549 Co Ltd 8801 0 0.11 10,800 250,036 Atlas Copco AB B ATCO B 0 0.11 4,746 249,721 PLC IMB 0 0.11 11,582 249,586 Jpy 0 0 0.11 247,403 247,403 CK Hutchison Holdings Ltd 00001 0 0.11 31,745 247,359 Link Real Estate Investment Trust 00823 0 0.11 25,503 246,747 Corp 6326 0 0.11 12,100 244,635 Corp 8591 0 0.11 14,400 242,302 ASA EQNR 0 0.11 11,436 242,055 Corp 6971 0 0.11 3,900 241,003 DNB ASA DNBH 0 0.11 10,983 239,218 A/S Class B COLO B 0 0.11 1,450 238,044 Afterpay Ltd APT 0 0.11 2,689 237,966 AB Class B ESSITY B 0 0.11 7,151 237,114 UPM-Kymmene Oyj UPM 0 0.11 6,262 236,897 Sysmex Corp 6869 0 0.11 2,000 236,223 Sun Hung Kai Properties Ltd 00016 0 0.11 15,758 234,818 Carlsberg A/S B CARL B 0 0.11 1,255 234,293 Co Ltd 8802 0 0.11 14,400 232,788 KBC Group SA/NV KBC 0 0.11 3,054 232,633 Smith & Nephew PLC SN. 0 0.11 10,703 231,943 Dai-ichi Life Holdings Inc 8750 0 0.10 12,500 228,772 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Repsol SA REP 0 0.10 18,214 228,465 Kuehne + Nagel International AG KNIN 0 0.10 661 226,249 Aristocrat Leisure Ltd ALL 0 0.10 6,998 226,096 Henkel AG & Co KGaA Participating Preferred HEN3 0 0.10 2,116 223,406 Chf 0 0 0.10 222,666 222,666 AG SY1 0 0.10 1,574 219,426 SGS AG SGSN 0 0.10 71 219,031 PLC SGRO 0 0.10 14,332 217,136 Corp 6502 0 0.10 5,000 216,344 Galaxy Entertainment Group Ltd 00027 Y2679D118 0.10 27,000 216,133 A. P. Moller A/S B MAERSK B 0 0.10 75 215,685 Corp 6857 0 0.10 2,400 215,189 AEON Co Ltd 8267 0 0.10 8,000 214,871 Shimano Inc 7309 0 0.10 900 213,411 Hong Kong and China Gas Co Ltd 00003 0 0.10 137,290 213,247 Hennes & Mauritz AB Class B HM B 0 0.10 8,930 211,911 Coles Group Ltd COL 0 0.10 16,362 209,757 PLC STAN 0 0.10 32,811 209,056 CNH Industrial NV CNHI N20944109 0.09 12,540 207,195 Fresenius Medical Care AG & Co. KGaA FME 0 0.09 2,494 207,173 Industry Co Ltd 1925 0 0.09 6,900 207,060 AB Class A SWED A 0 0.09 11,062 205,691 .com NV TKWY 0 0.09 2,197 202,918 WPP PLC WPP 0 0.09 14,884 201,498 Porsche Automobil Holding SE Participating Preferred PAH3 0 0.09 1,879 201,343 Straumann Holding AG STMN 0 0.09 126 200,918 AG Registered Shares SHL 0 0.09 3,276 200,891 Svenska A SHB A 0 0.09 17,717 199,808 Environnement SA VIE 0 0.09 6,593 199,198 Otsuka Holdings Co Ltd 4578 0 0.09 4,800 198,992 Wix.com Ltd WIX M98068105 0.09 682 197,971 CLP Holdings Ltd 00002 0 0.09 19,999 197,672 Co Ltd 9735 0 0.09 2,600 197,565 Credit Agricole SA ACA 0 0.09 14,107 197,433 Corp 8113 0 0.09 4,900 197,105 HelloFresh SE Bearer Shares HFG 0 0.09 2,026 196,978 Woodside Ltd WPL 980228100 0.09 11,782 196,327 Continental AG CON 0 0.09 1,333 196,022 TDK Corp 6762 0 0.09 1,600 194,395 Ord III G88473148 0.09 11,902 193,459 A/S B NZYM B 0 0.09 2,546 192,140 Inc 8604 0 0.09 37,600 190,996 Newcrest Mining Ltd NCM Q6651B114 0.09 10,012 190,386 Motor Corp 7269 0 0.09 4,500 190,335 ASM International NV ASM 0 0.09 578 190,048 Swiss Life Holding AG SLHN 0 0.09 390 189,547 Kirin Holdings Co Ltd 2503 497350108 0.09 9,600 187,129 SE ERF 0 0.09 1,635 186,969 NICE Ltd NICE 0 0.08 755 186,122 James Hardie Industries PLC DR JHX 0 0.08 5,439 184,728 Sumitomo Corp 8053 0 0.08 13,800 184,626 Future on Hang Seng Index Jul21 0 0 0.08 50 184,369 NIBE Industrier AB B NIBE B 0 0.08 17,460 183,780 Epiroc AB Ordinary Shares - Class A EPI A 0 0.08 8,015 182,653 OMRON Corp 6645 0 0.08 2,300 182,297 EDP - Energias de Portugal SA EDP 0 0.08 33,824 179,417 PLC KRX 0 0.08 1,893 178,811 AG SCMN H8398N104 0.08 313 178,721 NXT 0 0.08 1,638 178,267 Julius Baer Gruppe AG BAER 0 0.08 2,733 178,248 Hang Seng Bank Ltd 00011 0 0.08 8,900 177,681 Nitori Holdings Co Ltd 9843 0 0.08 1,000 177,021 Corp 5401 0 0.08 10,500 176,850 SE BNR 0 0.08 1,881 174,933 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Lasertec Corp 6920 0 0.08 900 174,531 Groupe SA PUB 0 0.08 2,722 174,189 PLC ENT 0 0.08 7,205 174,109 PLC CRDA 0 0.08 1,698 173,202 Ferrovial SA FER 0 0.08 5,896 173,080 HLMA 0 0.08 4,631 172,616 SA ALO 0 0.08 3,415 172,562 Singapore Telecommunications Ltd Z74 0 0.08 100,700 171,862 argenx SE ARGX 0 0.08 568 171,115 CK Asset Holdings Ltd 01113 0 0.08 24,745 170,824 Spirax-Sarco Engineering PLC SPX 0 0.08 905 170,616 Ab Common Stock Sek1.9823 0 0 0.08 19,760 168,538 Corp 3407 0 0.08 15,300 167,547 NatWest Group PLC NWG 0 0.08 59,625 167,539 Sartorius AG Participating Preferred SRT3 0 0.08 321 167,094 & Co Ltd 4507 0 0.08 3,200 166,769 Inc 7832 0 0.08 2,400 166,576 Jardine Matheson Holdings Ltd JAR 0 0.08 2,600 166,321 Xero Ltd XRO 0 0.08 1,618 166,192 A/S PNDORA 0 0.08 1,233 166,144 Renesas Electronics Corp 6723 0 0.08 15,300 165,529 PLC OCDO 0 0.08 5,965 165,282 Edenred SA EDEN 0 0.07 2,884 164,378 Group PLC SK3 0 0.07 2,998 162,650 Z Holdings Corp 4689 0 0.07 32,400 162,461 MTU Aero Engines AG MTX 0 0.07 652 161,546 UCB SA UCB 0 0.07 1,544 161,431 Moncler SpA MONC 0 0.07 2,374 160,704 Sartorius Stedim Biotech SA DIM 0 0.07 339 160,369 Roche Holding AG ROG H69293217 1.46 8,495 3,201,516 CaixaBank SA CABK 0 0.07 51,883 159,425 Japan Post Holdings Co Ltd 6178 0 0.07 19,300 158,763 Check Point Software Technologies Ltd CHKP M22465104 0.07 1,367 158,750 HeidelbergCement AG HEI 0 0.07 1,845 158,296 Corp 8002 0 0.07 18,200 158,192 NN Group NV NN 0 0.07 3,345 157,659 Sonic Healthcare Ltd SHL 0 0.07 5,465 157,346 Holdings Inc 5020 0 0.07 37,500 156,979 MS&AD Insurance Group Holdings Inc 8725 0 0.07 5,400 155,886 Toyota Industries Corp 6201 0 0.07 1,800 155,645 PLC MNDI 0 0.07 5,906 155,610 PLC RTO 0 0.07 22,702 155,525 NEC Corp 6701 0 0.07 3,000 154,389 BOC Hong Kong Holdings Ltd 02388 0 0.07 45,500 154,226 SE PUM 0 0.07 1,293 154,162 Brambles Ltd BXB 0 0.07 17,946 153,944 Ltd 1928 0 0.07 7,500 153,768 Fisher & Paykel Healthcare Corp Ltd FPH 0 0.07 7,062 153,609 Covestro AG 1COV 0 0.07 2,366 152,830 Cochlear Ltd COH 0 0.07 805 151,989 Groupe Bruxelles Lambert SA GBLB 0 0.07 1,357 151,779 Group PLC ITRK 0 0.07 1,972 150,934 PSN 0 0.07 3,680 150,852 Schindler Holding AG Profit-sharing certificate SCHP 0 0.07 489 149,611 Fortum Oyj FORTUM 0 0.07 5,414 149,319 Aena SME SA AENA 0 0.07 910 149,212 OBIC Co Ltd 4684 0 0.07 800 148,992 Coca-Cola Europacific Partners PLC CCEP 0 0.07 2,506 148,656 A/S DANSKE 0 0.07 8,442 148,411 Co Inc 2802 0 0.07 5,700 147,943 Subaru Corp 7270 0 0.07 7,500 147,897 InterContinental Hotels Group PLC IHG 0 0.07 2,217 147,774 Beiersdorf AG BEI 0 0.07 1,224 147,726 Umicore SA UMI 0 0.07 2,413 147,510 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Carrefour CA 0 0.07 7,496 147,449 Siemens Energy Ag Common Stock 0 0 0.07 4,870 146,832 QBE Insurance Group Ltd QBE 0 0.07 18,043 145,502 ASA TEL 0 0.07 8,568 144,573 Corp Ltd TLS 0 0.07 51,085 144,074 Sompo Holdings Inc 8630 0 0.07 3,900 143,687 AB TELIA 0 0.07 32,336 143,543 Nomura Research Institute Ltd 4307 0 0.06 4,300 142,299 SpA SRG 0 0.06 24,584 142,273 YASKAWA Electric Corp 6506 0 0.06 2,900 141,654 Group PLC BRBY 0 0.06 4,944 141,601 Motor Co Ltd 7201 0 0.06 28,400 140,874 Rolls-Royce Holdings PLC RR. 0 0.06 102,474 140,583 Heineken Holding NV HEIO 0 0.06 1,384 139,431 ASX Ltd ASX 0 0.06 2,367 137,978 Japan Exchange Group Inc 8697 0 0.06 6,200 137,809 Mowi ASA MOWI 0 0.06 5,395 137,240 GN Store Nord A/S GN 0 0.06 1,565 137,043 NV QGEN N72482123 0.06 2,828 136,692 PLC BNZL 0 0.06 4,132 136,632 AB ALFA 0 0.06 3,842 135,768 Sumitomo Realty & Development Co Ltd 8830 0 0.06 3,800 135,747 Sumitomo Electric Industries Ltd 5802 0 0.06 9,200 135,667 Le- BM LUMI 0 0.06 17,710 134,535 St James's Place PLC STJ 0 0.06 6,573 134,514 Corp 6988 0 0.06 1,800 134,248 Co Ltd 3659 0 0.06 6,000 133,762 PLC ABF 0 0.06 4,355 133,702 FinecoBank SpA FBK 0 0.06 7,632 133,365 Thales HO 0 0.06 1,304 133,119 Sumitomo Mitsui Trust Holdings Inc 8309 0 0.06 4,200 132,936 Teva Pharmaceutical Industries Ltd ADR TEVA 881624209 0.06 13,420 132,858 Makita Corp 6586 0 0.06 2,800 131,775 Mitsubishi Chemical Holdings Corp 4188 0 0.06 15,700 131,598 Volkswagen AG VOW 0 0.06 399 130,976 Temenos AG TEMN 0 0.06 814 130,794 KGF 0 0.06 25,850 130,422 Stora Enso Oyj Class R STERV 0 0.06 7,132 130,185 Suncorp Group Ltd SUN 0 0.06 15,653 130,048 Chocoladefabriken Lindt & Spruengli AG LISP H49983184 0.06 13 129,285 Scentre Group SCG 0 0.06 63,066 128,983 (The) PLC SGE 0 0.06 13,581 128,652 Koninklijke KPN NV KPN 0 0.06 41,166 128,606 South32 Ltd S32 0 0.06 58,367 128,246 Adecco Group AG ADEN 0 0.06 1,885 128,123 PLC MRO 0 0.06 59,527 128,084 Boliden AB BOL 0 0.06 3,316 127,540 PLC INF 0 0.06 18,333 127,437 Terna SpA TRN 0 0.06 16,970 126,440 LEG Immobilien SE LEG 0 0.06 869 125,203 The Swatch Group AG Bearer Shares UHR 0 0.06 363 124,591 Hannover Rueck SE HNR1 0 0.06 734 122,805 Corp 8015 0 0.06 2,600 122,645 Santos Ltd STO 0 0.06 22,935 122,344 Disco Corp 6146 0 0.06 400 122,317 Group Inc 4755 0 0.06 10,800 121,846 Svenska Cellulosa AB B SCA B 0 0.06 7,401 121,308 Kesko Oyj Class B KESKOB 0 0.06 3,279 121,125 PLC BDEV 0 0.05 12,503 120,450 Minebea Mitsumi Inc 6479 0 0.05 4,500 118,977 SKF AB B SKF B 0 0.05 4,664 118,817 Corp 2801 0 0.05 1,800 118,707 Kinnevik AB B KINV B 0 0.05 2,963 118,633 Ageas SA/ NV AGS 0 0.05 2,136 118,462 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

MISUMI Group Inc 9962 0 0.05 3,500 118,400 Nexi SpA NEXI 0 0.05 5,374 118,028 Nippon Paint Holdings Co Ltd 4612 0 0.05 8,700 118,021 Erste Group Bank AG. EBS 0 0.05 3,212 117,743 Insurance Australia Group Ltd IAG 0 0.05 30,483 117,597 Chr. Hansen Holding A/S CHR 0 0.05 1,298 117,165 Sumitomo Metal Mining Co Ltd 5713 0 0.05 3,000 116,779 Kyowa Kirin Co Ltd 4151 0 0.05 3,300 116,510 Wharf Real Estate Investment Co Ltd Ordinary Shares 01997 0 0.05 20,000 116,304 Sands China Ltd 01928 0 0.05 27,600 116,244 Mitsubishi Heavy Industries Ltd 7011 0 0.05 3,900 114,690 West Japan Railway Co 9021 0 0.05 2,000 113,987 SA BVI 0 0.05 3,568 112,927 Henkel AG & Co KGaA HEN 0 0.05 1,223 112,605 Yara International ASA YAR 0 0.05 2,134 112,403 NTT Data Corp 9613 0 0.05 7,200 112,276 Inc 3402 0 0.05 16,900 112,057 Group PLC UU. 0 0.05 8,298 111,906 Randstad NV RAND 0 0.05 1,452 111,129 BM POLI 0 0.05 13,821 110,934 Prysmian SpA PRY 0 0.05 3,082 110,542 Usd 0 0 0.05 110,408 110,408 Futu Holdings Ltd ADR FUTU 36118L106 0.05 616 110,319 AB Class B SKA B 0 0.05 4,118 109,300 Daifuku Co Ltd 6383 0 0.05 1,200 108,935 A. P. Moller Maersk A/S A MAERSK A 0 0.05 39 108,377 Pearson PLC PSON 0 0.05 9,399 108,236 Shimadzu Corp 7701 0 0.05 2,800 108,203 EQT AB Ordinary Shares EQT 0 0.05 2,974 107,990 Solvay SA SOLB 0 0.05 848 107,965 Mirvac Group MGR 0 0.05 49,515 107,934 Tryg A/S TRYG 0 0.05 4,387 107,666 CyberAgent Inc 4751 0 0.05 5,000 107,411 EXOR NV EXO 0 0.05 1,336 106,931 PLC SMIN 0 0.05 4,845 106,750 PLC WTB 0 0.05 2,454 106,201 Nippon Building Fund Inc 8951 0 0.05 17 106,029 MTR Corp Ltd 00066 0 0.05 19,028 105,993 Ramsay Health Care Ltd RHC 0 0.05 2,237 105,443 EN 0 0.05 2,848 105,427 WH Group Ltd 00288 0 0.05 117,072 105,249 Norsk Hydro ASA NHY 0 0.05 16,444 105,044 Chocoladefabriken Lindt & Spruengli AG LISP H49983184 0.06 13 129,285 Power Assets Holdings Ltd 00006 0 0.05 17,000 104,331 Pan Pacific International Holdings Corp 7532 0 0.05 5,000 103,810 Morrison (Wm) Supermarkets PLC MRW 0 0.05 30,332 103,521 Elisa Oyj Class A ELISA 0 0.05 1,735 103,523 PLC AUTO 0 0.05 11,773 103,247 SA FGR 0 0.05 1,012 103,012 PLC ADM 0 0.05 2,365 102,923 Atlantia SpA ATL 0 0.05 5,678 102,897 Hamamatsu Photonics KK 6965 0 0.05 1,700 102,489 PLC JMAT 0 0.05 2,405 102,383 Yamato Holdings Co Ltd 9064 0 0.05 3,600 102,370 SG Holdings Co Ltd 9143 0 0.05 3,900 102,236 M&G PLC Ordinary Shares MNG 0 0.05 32,166 102,041 Omv AG OMV 0 0.05 1,788 102,003 Stockland Corp Ltd SGP 0 0.05 29,016 101,939 Knorr-Bremse AG Bearer Shares KBX 0 0.05 885 101,849 Dexus DXS 0 0.05 12,765 101,764 Rohm Co Ltd 6963 0 0.05 1,100 101,761 Grifols SA GRF 0 0.05 3,737 101,241 DCC PLC DCC 0 0.05 1,232 100,920 Suez SA SEV 0 0.05 4,229 100,547 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Sodexo SW 0 0.05 1,073 100,193 Seek Ltd SEK 0 0.05 4,025 100,065 Inc 8308 0 0.05 26,100 100,056 Barry Callebaut AG BARN 0 0.05 43 99,912 Abrdn PLC ABDN 0 0.05 26,646 99,915 Co Ltd 4528 0 0.05 4,500 99,884 Siemens Gamesa Renewable Energy SA SGRE 0 0.05 2,992 99,890 Northern Star Resources Ltd NST 0 0.04 13,409 98,664 Nihon M&A Center Inc 2127 0 0.04 3,800 98,608 PLC TW. 0 0.04 44,695 98,483 Red Electrica Corporacion SA REE 0 0.04 5,267 97,753 New World Development Co Ltd 00017 0 0.04 18,722 97,298 SA RNO 0 0.04 2,403 97,151 Tabcorp Holdings Ltd TAH 0 0.04 25,053 97,064 AGC Inc 5201 0 0.04 2,300 96,545 Co Ltd 4005 0 0.04 18,200 96,234 Kabushiki Kaisha 9101 0 0.04 1,900 96,225 ANTO 0 0.04 4,839 96,124 APA Group APA 0 0.04 14,397 95,922 KION GROUP AG KGX 0 0.04 899 95,816 (The) PLC BKG 0 0.04 1,503 95,673 PLC HL. 0 0.04 4,345 95,563 AG AFX 0 0.04 492 95,073 Co Inc 9502 0 0.04 7,800 95,060 Aroundtown SA AT1 0 0.04 12,157 94,716 Co Ltd 7752 0 0.04 8,400 94,653 Corp 1605 0 0.04 12,600 94,432 Japan Metropolitan Fund Investment Corp 8953 0 0.04 87 94,267 Naturgy Energy Group SA NTGY 0 0.04 3,662 94,162 SA AKE 0 0.04 749 94,038 PLC SVT 0 0.04 2,717 93,980 Sinch AB SINCH 0 0.04 5,580 93,921 Endesa SA ELE 0 0.04 3,855 93,519 Group Inc 4324 0 0.04 2,600 92,981 BlueScope Steel Ltd BSL 0 0.04 5,625 92,452 Yamaha Motor Co Ltd 7272 0 0.04 3,400 92,380 Japan Real Estate Investment Corp 8952 0 0.04 15 92,204 Orkla ASA ORK 0 0.04 9,029 91,976 Scout24 AG G24 0 0.04 1,082 91,331 Co Ltd 9007 0 0.04 3,600 90,730 Aegon NV AGN 0 0.04 21,857 90,588 Yakult Honsha Co Ltd 2267 0 0.04 1,600 90,568 Unibail-Rodamco-Westfield URW 0 0.04 1,042 90,252 Motors Ltd 7202 0 0.04 6,800 90,193 Co Ltd 2269 0 0.04 1,500 89,775 Inc 8601 0 0.04 16,400 89,753 Coca-Cola HBC AG CCH 0 0.04 2,480 89,691 Xinyi Glass Holdings Ltd 00868 0 0.04 22,000 89,680 AG CBK 0 0.04 12,611 89,476 CapitaLand Ltd C31 0 0.04 32,146 88,800 Swiss Prime Site AG SPSN 0 0.04 894 88,718 Ascendas Real Estate Investment Trust Units Real Estate Investment Trust A17U 0 0.04 40,032 87,975 GLP J-REIT 3281 0 0.04 51 87,987 Mediobanca SpA MB 0 0.04 7,537 87,962 TOTO Ltd 5332 0 0.04 1,700 87,947 Baloise Holding AG BALN 0 0.04 562 87,601 Co Ltd 1878 0 0.04 800 87,461 Yamaha Corp 7951 0 0.04 1,600 86,806 SA FR 0 0.04 2,878 86,680 Co Ltd 9531 0 0.04 4,600 86,457 Sek 0 0 0.04 86,297 86,297 Hankyu Hanshin Holdings Inc 9042 0 0.04 2,800 86,215 Epiroc AB Share B EPI B 0 0.04 4,369 85,771 T&D Holdings Inc 8795 0 0.04 6,600 85,756 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Davide Campari-Milano NV Az nom Post Frazionamento CPR 0 0.04 6,374 85,496 CapitaLand Integrated Commercial Trust C38U 0 0.04 54,962 85,407 LIXIL Corp 5938 0 0.04 3,300 85,307 Poste Italiane SpA PST 0 0.04 6,446 85,250 Gas Co Ltd 9532 0 0.04 4,600 85,231 Embracer Group Ab Common Stock Sek.002777 0 0 0.04 3,144 85,070 AB LUNE 0 0.04 2,396 85,013 AG EVK 0 0.04 2,526 84,706 Tokyu Corp 9005 0 0.04 6,200 84,292 Inc 4704 0 0.04 1,600 83,835 Ems-Chemie Holding AG EMSN 0 0.04 85 83,519 Singapore Exchange Ltd S68 0 0.04 10,000 83,246 Wartsila Corp WRT1V 0 0.04 5,587 82,996 Land Securities Group PLC LAND 0 0.04 8,867 82,967 Henderson Land Development Co Ltd 00012 0 0.04 17,325 82,114 Nom GFC 0 0.04 532 81,533 EDP Renovaveis SA EDPR 0 0.04 3,508 81,290 Sofina SA SOF 0 0.04 188 81,129 Fastighets AB Balder Class B BALD B 0 0.04 1,291 81,016 Koito Manufacturing Co Ltd 7276 0 0.04 1,300 80,817 SUMCO Corp 3436 0 0.04 3,300 80,591 JD Sports Fashion PLC JD. 0 0.04 6,328 80,580 Medibank Private Ltd MPL 0 0.04 33,970 80,454 Electricite de SA EDF 0 0.04 5,850 79,874 ESR Cayman Ltd 01821 0 0.04 23,600 79,639 Entertainment UBI 0 0.04 1,132 79,258 Orpea SA ORP 0 0.04 623 79,256 Inc 4183 0 0.04 2,300 79,186 GPT Group GPT 0 0.04 21,615 79,156 Verbund AG Class A VER 0 0.04 858 78,980 Ambu A/S Class B AMBU B 0 0.04 2,054 78,942 AB B ELUX B 0 0.04 2,839 78,755 Taisei Corp 1801 0 0.04 2,400 78,552 Nomura Real Estate Master Fund Inc 3462 0 0.04 49 78,543 Wilmar International Ltd F34 0 0.04 23,400 78,425 ACS Actividades de Construccion y Servicios SA ACS 0 0.04 2,895 77,536 Treasury Wine Estates Ltd TWE 0 0.04 8,820 77,242 Computershare Ltd CPU 0 0.04 6,056 77,024 Aisin Corp 7259 0 0.04 1,800 76,939 Sekisui Chemical Co Ltd 4204 0 0.03 4,500 76,888 Sainsbury (J) PLC SBRY 0 0.03 20,413 76,798 SA AC 0 0.03 2,054 76,750 Vifor Pharma AG VIFN 0 0.03 592 76,632 Keio Corp 9008 0 0.03 1,300 76,388 GEA Group AG G1A 0 0.03 1,883 76,270 Ltd SPK 0 0.03 22,717 76,201 Co PLC BLND 0 0.03 11,071 75,908 SE GET 0 0.03 4,856 75,757 Teamviewer Ag Common Stock 0 0 0.03 2,010 75,718 JSR Corp 4185 0 0.03 2,500 75,582 AB B TEL2 B 0 0.03 5,545 75,565 Schindler Holding AG SCHN 0 0.03 257 75,119 Amplifon SpA Az nom Post Frazionamento AMP T0388E118 0.03 1,515 74,989 Co Ltd 6504 0 0.03 1,600 74,711 PLC SDR 0 0.03 1,529 74,397 Kansai Electric Power Co Inc 9503 0 0.03 7,800 74,138 Kintetsu Group Holdings Co Ltd 9041 0 0.03 2,100 73,699 Industrivarden AB C INDU C 0 0.03 2,011 73,607 Otsuka Corp 4768 0 0.03 1,400 73,438 Nissan Chemical Corp 4021 0 0.03 1,500 73,414 Nippon Prologis REIT Inc 3283 0 0.03 23 73,192 REA Group Ltd REA 0 0.03 575 72,917 SE ATO 0 0.03 1,194 72,663 Keppel Corp Ltd BN4 0 0.03 17,800 72,517 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Enagas SA ENG 0 0.03 3,123 72,151 Group PLC AVV 0 0.03 1,403 72,046 SBI Holdings Inc 8473 0 0.03 3,042 71,928 Origin Energy Ltd ORG 0 0.03 21,305 71,754 Endeavour Group Ltd Ordinary Shares EDV 0 0.03 15,205 71,725 PLC HIK 0 0.03 2,100 71,106 Evolution Mining Ltd EVN 0 0.03 20,954 70,945 Faurecia SE EO 0 0.03 1,445 70,921 Auckland International Airport Ltd AIA 0 0.03 13,821 70,229 Ibiden Co Ltd 4062 0 0.03 1,300 70,004 Corp 1812 0 0.03 5,500 69,634 Ltd Class A DSCT 465074201 0.03 14,549 69,282 TIS Inc 3626 0 0.03 2,700 68,969 Oil Search Ltd OSH 0 0.03 24,061 68,778 SGPS SA GALP 0 0.03 6,303 68,581 La Francaise Des Jeux SA Ordinary Shares FDJ 0 0.03 1,166 68,569 Co Ltd 9062 0 0.03 900 68,514 Sydney Airport SYD 0 0.03 15,730 68,323 Holdings PLC PHNX 0 0.03 7,282 68,240 Daiwa House REIT Investment Corp 8984 0 0.03 23 67,812 Hongkong Land Holdings Ltd H78 0 0.03 14,200 67,644 Amundi SA AMUN 0 0.03 765 67,398 Husqvarna AB B HUSQ B 0 0.03 5,064 67,319 A/S DEMANT 0 0.03 1,191 67,232 Domino's Pizza Enterprises Ltd DMP 0 0.03 743 67,170 Motor Corp 7261 0 0.03 7,100 66,688 Aurizon Holdings Ltd AZJ 0 0.03 23,803 66,448 Budweiser Brewing Co APAC Ltd 01876 0 0.03 21,025 66,178 Magellan Financial Group Ltd MFG 0 0.03 1,634 66,022 Holdings Corp 9766 0 0.03 1,100 66,007 Direct Line Insurance Group PLC DLG 0 0.03 16,647 65,597 Recordati SpA Az nom Post raggruppamento REC T78458139 0.03 1,143 65,364 Lendlease Group LLC 0 0.03 7,587 65,219 HKT Trust and HKT Ltd 06823 0 0.03 47,840 65,189 GMO Payment Gateway Inc 3769 0 0.03 500 64,999 Ryohin Keikaku Co Ltd 7453 0 0.03 3,100 64,739 AG BC8 0 0.03 347 64,536 Capcom Co Ltd 9697 0 0.03 2,200 64,379 Klepierre LI 0 0.03 2,496 64,345 Obayashi Corp 1802 0 0.03 8,100 64,317 Adevinta Asa Common Stock Nok.2 0 0 0.03 3,348 64,181 ABN AMRO Bank NV ABN 0 0.03 5,306 64,051 MonotaRO Co Ltd 3064 0 0.03 2,700 63,957 Reece Ltd REH 0 0.03 3,596 63,865 Suntory Beverage & Food Ltd 2587 0 0.03 1,700 63,803 Mercari Inc 4385 0 0.03 1,200 63,770 Sino Land Co Ltd 00083 0 0.03 40,205 63,382 Tenaris SA TEN 0 0.03 5,770 63,182 SCOR SE SCR 0 0.03 1,980 62,984 KOSE Corp 4922 0 0.03 400 62,957 Azbil Corp 6845 0 0.03 1,500 62,151 Hirose Electric Co Ltd 6806 0 0.03 425 62,142 JFE Holdings Inc 5411 0 0.03 5,300 62,083 Idemitsu Kosan Co Ltd 5019 0 0.03 2,571 62,055 Co Ltd 9001 0 0.03 2,400 62,024 CyberArk Software Ltd CYBR M2682V108 0.03 475 61,878 Bayerische Motoren Werke AG Participating Preferred BMW3 0 0.03 688 61,838 Ampol Ltd ALD 0 0.03 2,912 61,625 Orix Jreit Inc 8954 0 0.03 32 61,570 SEB SA SK 0 0.03 340 61,465 Investment AB Latour Class B LATO B 0 0.03 1,869 61,351 AG LXS 0 0.03 893 61,237 Lundbergs Ab B Shs Common Stock 0 0 0.03 947 61,111 Singapore Airlines Ltd C6L 0 0.03 16,849 60,873 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Diasorin SpA DIA 0 0.03 321 60,725 Hang Lung Properties Ltd 00101 0 0.03 25,000 60,711 Santen Pharmaceutical Co Ltd 4536 0 0.03 4,400 60,584 Nok 0 0 0.03 60,115 60,115 Telecom Italia SpA TIT 0 0.03 120,980 60,114 Seiko Epson Corp 6724 0 0.03 3,400 59,774 Asahi Intecc Co Ltd 7747 0 0.03 2,500 59,747 ICA Gruppen AB ICA 0 0.03 1,278 59,482 Hoshizaki Corp 6465 0 0.03 700 59,463 Ils 0 0 0.03 59,414 59,414 Remy Cointreau RCO 0 0.03 287 59,279 Securitas AB Class B SECU B 0 0.03 3,748 59,200 Co Ltd 7912 0 0.03 2,800 59,175 PeptiDream Inc 4587 0 0.03 1,200 58,848 BioMerieux SA BIM 0 0.03 506 58,811 Rational AG RAA 0 0.03 64 58,093 Tsuruha Holdings Inc 3391 0 0.03 500 57,877 Brother Industries Ltd 6448 114813108 0.03 2,900 57,848 Co Ltd 9602 0 0.03 1,400 57,701 voestalpine AG VOE 0 0.03 1,417 57,703 Nissin Foods Holdings Co Ltd 2897 0 0.03 800 57,604 Kurita Water Industries Ltd 6370 0 0.03 1,200 57,556 Singapore Technologies Engineering Ltd S63 0 0.03 19,900 57,430 Oji Holdings Corp 3861 0 0.03 9,900 56,758 Orion Oyj Class B ORNBV 0 0.03 1,311 56,357 Kansai Paint Co Ltd 4613 0 0.03 2,200 56,042 Jeronimo Martins SGPS SA JMT 0 0.03 3,060 55,816 Chow Tai Fook Jewellery Group Ltd 01929 0 0.03 24,400 55,751 Gjensidige Forsikring ASA GJF 0 0.03 2,528 55,735 Vicinity Centres VCX 0 0.03 48,045 55,440 Corp 4042 0 0.03 3,200 55,162 United Urban Investment Corp 8960 0 0.03 38 54,957 Tokyo Electric Power Co Holdings 9501 0 0.02 18,500 54,938 Volvo AB Class A VOLV A 928856202 0.02 2,189 54,304 Mizrahi Tefahot Bank Ltd MZTF 0 0.02 1,761 54,223 Mapletree Logistics Trust M44U 0 0.02 35,500 54,197 NGK Insulators Ltd 5333 0 0.02 3,200 53,667 Japan Post Insurance Co Ltd 7181 0 0.02 2,900 53,413 SE NEM 0 0.02 696 53,316 Sgd 0 0 0.02 53,129 53,129 Nabtesco Corp 6268 0 0.02 1,400 52,936 Hikari Tsushin Inc 9435 0 0.02 300 52,671 Covivio SA COV 0 0.02 612 52,358 Orica Ltd ORI 0 0.02 5,221 52,022 Clariant AG CLN H14843165 0.02 2,605 51,812 Schibsted ASA B SCHB 0 0.02 1,234 51,412 Inc 7911 890747108 0.02 3,200 51,401 Kakaku.com Inc 2371 0 0.02 1,700 51,361 Shimizu Corp 1803 0 0.02 6,700 51,305 PLC EVR 0 0.02 6,253 51,313 Kobayashi Pharmaceutical Co Ltd 4967 0 0.02 600 51,244 Co Ltd 9009 0 0.02 1,600 51,037 Zozo Inc 3092 0 0.02 1,500 50,992 ICL Group Ltd ICL 0 0.02 7,427 50,385 Kobe Bussan Co Ltd 3038 0 0.02 1,600 50,393 Meridian Energy Ltd MEL 0 0.02 13,498 50,219 Dkk 0 0 0.02 49,854 49,854 Hitachi Metals Ltd 5486 0 0.02 2,600 49,717 Square Enix Holdings Co Ltd 9684 0 0.02 1,000 49,614 Bollore SA BOL 0 0.02 9,232 49,507 Inpost SA Ordinary Shares INPST 0 0.02 2,436 48,941 A/S B ROCK B 0 0.02 100 48,800 Adp Common Stock Eur3.0 0 0 0.02 374 48,755 Venture Corp Ltd V03 0 0.02 3,400 48,640 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Ipsen SA IPN 0 0.02 464 48,273 Genting Singapore Ltd G13 0 0.02 77,400 48,051 Sumitomo Dainippon Pharma Co Ltd 4506 0 0.02 2,300 47,979 AG UTDI 0 0.02 1,173 47,970 CK Infrastructure Holdings Ltd 01038 0 0.02 8,000 47,706 Miura Co Ltd 6005 0 0.02 1,100 47,656 Nippon Shinyaku Co Ltd 4516 0 0.02 600 47,570 Sea Ltd ADR SE 81141R100 0.02 172 47,231 USS Co Ltd 4732 0 0.02 2,700 47,080 Industrivarden AB A INDU A 0 0.02 1,206 46,917 Concordia Financial Group Ltd 7186 0 0.02 12,700 46,346 Iida Group Holdings Co Ltd 3291 0 0.02 1,800 46,319 Ryman Healthcare Ltd RYM 0 0.02 5,035 46,195 Medipal Holdings Corp 7459 0 0.02 2,400 45,830 WiseTech Global Ltd WTC 0 0.02 1,913 45,784 Lion Corp 4912 0 0.02 2,700 45,744 Infrastrutture Wireless Italiane SpA INW 0 0.02 4,035 45,621 Melco Resorts and Entertainment Ltd ADR MLCO 585464100 0.02 2,717 45,021 Hakuhodo DY Holdings Inc 2433 0 0.02 2,900 44,981 ANA Holdings Inc 9202 0 0.02 1,900 44,654 AGL Energy Ltd AGL 0 0.02 7,234 44,366 Wendel SE MF 0 0.02 330 44,341 McDonald's Holdings Co (Japan) Ltd 2702 0 0.02 1,000 44,111 Toho Gas Co Ltd 9533 0 0.02 900 44,062 Eurazeo SE RF 0 0.02 498 43,373 Mitsubishi HC Capital Inc 8593 0 0.02 8,100 43,233 Ltd ESLT 0 0.02 334 43,247 The a2 Milk Co Ltd A2M 0 0.02 9,580 43,118 Sharp Corp 6753 0 0.02 2,600 42,877 SE Participating Preferred FPE3 0 0.02 875 42,618 Ltd 8355 0 0.02 5,500 42,364 Toyo Suisan Kaisha Ltd 2875 892306101 0.02 1,100 42,325 Swire Properties Ltd 01972 0 0.02 14,196 42,327 Tohoku Electric Power Co Inc 9506 0 0.02 5,400 42,282 Japan Post Bank Co Ltd 7182 0 0.02 5,000 41,880 Computer Co Ltd 6952 0 0.02 2,500 41,776 THK Co Ltd 6481 0 0.02 1,400 41,745 Schibsted ASA A SCHA 0 0.02 860 41,524 Mapletree Commercial Trust Units Real Estate Investment Trust Reg S N2IU 0 0.02 25,800 41,496 ITO EN Ltd 2593 0 0.02 700 41,515 Corp 6841 0 0.02 2,800 41,493 Persol Holdings Co Ltd 2181 0 0.02 2,100 41,468 Sohgo Security Service Co Ltd 2331 0 0.02 900 40,979 Deutsche Lufthansa AG LHA 0 0.02 3,637 40,933 Swire Pacific Ltd Class A 00019 0 0.02 6,000 40,687 Raiffeisen Bank International AG RBI 0 0.02 1,797 40,660 Unibail-Rodamco-Westfield ADR URW 0 0.02 9,567 40,658 SE UN01 0 0.02 1,102 40,629 Qantas Airways Ltd QAN 0 0.02 11,575 40,583 Elia Group ELI 0 0.02 383 40,412 Crown Resorts Ltd CWN 0 0.02 4,509 40,333 Mitsubishi Gas Chemical Co Inc 4182 0 0.02 1,900 40,271 Hitachi Construction Machinery Co Ltd 6305 0 0.02 1,300 39,708 Pigeon Corp 7956 0 0.02 1,400 39,303 Welcia Holdings Co Ltd 3141 0 0.02 1,200 39,202 Telecom Italia SpA Rsp TITR 0 0.02 73,532 38,969 Co Ltd 9201 0 0.02 1,800 38,944 NH Foods Ltd 2282 0 0.02 1,000 38,874 NSK Ltd 6471 0 0.02 4,600 38,860 The Swatch Group AG UHRN 0 0.02 586 38,681 Azrieli Group Ltd AZRG 0 0.02 547 38,523 Mercury NZ Ltd MCY 0 0.02 8,257 38,487 Oracle Corp Japan 4716 0 0.02 500 38,268 Koninklijke Vopak NV VPK 0 0.02 839 38,129 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

Koei Tecmo Holdings Co Ltd 3635 0 0.02 780 38,071 Rinnai Corp 5947 0 0.02 400 38,046 Yamada Holdings Co Ltd Ordinary Shares 9831 0 0.02 8,200 37,857 Etablissementen Franz Colruyt NV COLR 0 0.02 676 37,806 Stanley Electric Co Ltd 6923 0 0.02 1,300 37,601 The Ltd 8331 0 0.02 6,200 37,323 ITOCHU Techno-Solutions Corp 4739 0 0.02 1,200 37,172 Nippon Sanso Holdings Corp 4091 0 0.02 1,800 36,876 CNP Assurances CNP 0 0.02 2,157 36,666 Hulic Co Ltd 3003 0 0.02 3,200 35,991 SCSK Corp 9719 0 0.02 600 35,742 Proximus SA PROX 0 0.02 1,822 35,204 Inc 2002 0 0.02 2,400 35,097 Jde Peet S Nv Common Stock 0 0 0.02 912 33,094 Banque Cantonale Vaudoise BCVN 0 0.02 368 33,055 Nomura Real Estate Holdings Inc 3231 0 0.02 1,300 32,968 Dassault Aviation SA AM 0 0.01 28 32,963 Washington H Soul Pattinson & Co Ltd SOL 0 0.01 1,298 32,845 Telefonica Deutschland Holding AG O2D 0 0.01 12,247 32,318 HK Electric Investments and HK Electric Investments Ltd 02638 0 0.01 31,706 32,138 Pola Orbis Holdings Inc 4927 0 0.01 1,200 31,703 Ltd 7205 433406105 0.01 3,600 31,685 UOL Group Ltd U14 0 0.01 5,769 31,361 Wynn Macau Ltd 01128 0 0.01 19,600 30,845 Bank of East Asia Ltd 00023 0 0.01 16,395 30,393 Nzd 0 0 0.01 29,721 29,721 Hisamitsu Pharmaceutical Co Inc 4530 0 0.01 600 29,532 AusNet Services Ltd AST 0 0.01 22,416 29,362 COSMOS Pharmaceutical Corp 3349 0 0.01 200 29,349 Lawson Inc 2651 0 0.01 600 27,754 Harmonic Drive Systems Inc 6324 0 0.01 500 27,554 SJM Holdings Ltd 00880 0 0.01 25,000 27,274 Tokyo Century Corp 8439 0 0.01 500 26,857 Developments Ltd C09 0 0.01 4,900 26,603 Iliad SA ILD 0 0.01 181 26,530 ABC-Mart Inc 2670 0 0.01 400 22,856 Acom Co Ltd 8572 0 0.01 5,000 21,777 Taisho Pharmaceutical Holding Co Ltd 4581 0 0.01 400 21,310 Ferrari Nv Common Stock Eur.01 0 0 0.00 34 7,018 Acs Actividades De Construccio Right 0 0 0.00 2,895 4,051 Banco Espirito Santo BKESF 0 0.00 39,664 The Chiba Bank Ltd 8331 0 0.02 6,200 37,323 Taisho Pharmaceutical Holding Co Ltd 4581 0 0.01 400 21,310 SJM Holdings Ltd 00880 0 0.01 25,000 27,274 Crown Resorts Ltd CWN 0 0.02 4,509 40,333 Swire Pacific Ltd Class A 00019 0 0.02 6,000 40,687 Wendel SE MF 0 0.02 330 44,341 H. A/S LUN 0 0.01 941 32,234 Sundrug Co Ltd 9989 0 0.01 800 31,926 Suntec Real Estate Investment Trust T82U 0 0.01 28,100 31,642 Shimamura Co Ltd 8227 0 0.01 300 31,471 Sgd 0 0 0.02 53,129 53,129 Mitsubishi UFJ Lease & Co Ltd 8593 0 0.01 6,400 30,885 NGK Spark Plug Co Ltd 5334 0 0.01 1,800 30,818 AusNet Services Ltd AST 0 0.01 22,416 29,362 Washington H Soul Pattinson & Co Ltd SOL 0 0.01 1,298 32,845 Ltd 8303 0 0.01 2,400 29,783 Coca-Cola Bottlers Japan Holdings Inc 2579 0 0.01 1,900 29,686 Suzuken Co Ltd 9987 0 0.01 800 28,937 Nomura Real Estate Holdings Inc 3231 0 0.02 1,300 32,968 Seibu Holdings Inc 9024 0 0.01 2,900 28,481 Yamazaki Baking Co Ltd 2212 984632109 0.01 1,700 28,409 AG HOT 0 0.01 289 28,094 ABC-Mart Inc 2670 0 0.01 400 22,856 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($)

TPG Telecom Ltd Ordinary Shares TPG 0 0.01 4,863 27,094 Acom Co Ltd 8572 0 0.01 5,000 21,777 AEON Mall Co Ltd 8905 0 0.01 1,500 24,844 Pola Orbis Holdings Inc 4927 0 0.01 1,200 31,703 Japan Airlines Co Ltd 9201 0 0.02 1,800 38,944 Toyoda Gosei Co Ltd 7282 0 0.01 800 23,249 CIMIC Group Ltd CIM 0 0.01 1,013 19,054 Nzd 0 0 0.01 29,721 29,721 Telefonica Sa Common Stock 0 0 0.01 3,666 14,657 Sa Right 0 0 0.00 20,043 6,873 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 0 0 0.00 14,580 3,788 Banco Espirito Santo BKESF 0 0.00 39,664 ABC-Mart Inc 2670 0 0.01 400 22,856 JTEKT Corp 6473 0.01 3,300 25,862 TPG Telecom Ltd Ordinary Shares TPG 0 0.01 4,863 27,094 Yokohama Rubber Co Ltd 5101 0.01 1,800 25,619 Toyoda Gosei Co Ltd 7282 0 0.01 800 23,249 Isetan Mitsukoshi Holdings Ltd 3099 0.01 4,700 24,930 Nomura Real Estate Holdings Inc 3231 0 0.02 1,300 32,968 Azrieli Group Ltd AZRG 0 0.02 547 38,523 Icade ICAD 0.01 432 24,249 Park24 Co Ltd 4666 0.01 1,500 24,215 Corp 7211 0.01 10,600 23,398 Nzd 0 0 0.01 29,721 29,721 Pola Orbis Holdings Inc 4927 0 0.01 1,200 31,703 Maruichi Steel Tube Ltd 5463 0.01 900 22,509 JC Decaux SA DEC 0.01 1,295 22,439 CIMIC Group Ltd CIM 0 0.01 1,013 19,054 Seven Bank Ltd 8410 0.01 9,000 21,822 AEON Mall Co Ltd 8905 0 0.01 1,500 24,844 Unibail-Rodamco-Westfield ADR URW 0 0.02 9,567 40,658 Dairy Farm International Holdings Ltd D01 0.01 5,200 19,683 Jardine Cycle & Carriage Ltd C07 0.01 1,177 15,612 Pacific Century Premium Developments Ltd 00432 0.00 7,143 1,879 Banco Espirito Santo BKESF 0 0.00 39,664

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from www.MassMutual.com/mmfunds/ and should be read carefully before investing.

The mention of individual stocks and other securities in this document does not constitute investment advice.

© 2021 Massachusetts Mutual Life Insurance Company (MassMutual®), Springfield, MA. All rights reserved. www.MassMutual.com Principal Underwriter: MML Distributors, LLC. (MMLD), 1295 State St., Springfield, MA 01111. Member FINRA and SIPC (www.FINRA.org and www.SIPC.org). Investment advisory services provided to the Funds by MML Investment Advisers, LLC (MML Investment Advisers). MMLD and MML Investment Advisers are subsidiaries of Massachusetts Mutual Life Insurance Company (MassMutual), Springfield, MA 01111-0001.

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