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KGAA 529900VM3464806ERS69 DWS GROUP GMBH & CO. KGAA NPV D23390103 35673 NS 3008969.94 0.2916031160 Long EC CORP DE Y 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 529900M9MC28JLN35U89 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 Y69790106 182000 NS 1359680.88 0.1317684089 Long EC CORP CN N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD INR1 Y85279100 50768 NS 1259531.84 0.1220628376 Long EC CORP IN N 2 N N N SANLAM LTD 37890014418406D9FC23 SANLAM LTD ZAR0.01 S7302C137 211991 NS 1127624.67 0.1092795455 Long EC CORP ZA N 1 N N N UPL LTD 335800RJSM1SLHO4UA95 UPL LTD INR2 Y9305P100 139540 NS 883708.77 0.0856413444 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP 'H'CNY1 Y1397N101 2224000 NS 2609699.25 0.2529092840 Long EC CORP CN N 2 N N N PTT EXPLORATION & PRODUCTION PCL 2549001O8YYGP5N7Q076 PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) Y7145P165 41200 NS 183536.29 0.0177867360 Long EC CORP TH N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 Y84629107 141188 NS 10443009.42 1.0120453670 Long EC CORP TW N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV J86957115 6100 NS 2039457.5 0.1976464285 Long EC CORP JP N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 TOYO TIRE CORP NPV J92805175 49500 NS 1312958.89 0.1272405212 Long EC CORP JP N 2 N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP NPV J94104114 93900 NS 595603.68 0.0577207126 Long EC CORP JP N 2 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 MR PRICE GROUP LTD ZAR0.00025 S5256M135 39695 NS 408620.94 0.0395999767 Long EC CORP ZA N 1 N N N NETWEALTH GROUP LTD N/A NETWEALTH GROUP LTD NPV Q6625S102 55931 NS 844246.52 0.0818170074 Long EC CORP AU N 2 N N N XIAMEN FARATRONIC CO LTD N/A XIAMEN FARATRONIC CO LTD 'A'CNY1 Y9721Z104 13300 NS 269266.9 0.0260949988 Long EC CORP CN N 2 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 VZ HOLDING AG CHF0.05 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0.1717247283 Long EC CORP CN N 2 N N N KUMBA IRON ORE LTD 3789006C753402643048 KUMBA IRON ORE LTD ZAR0.01 S4341C103 25659 NS 407269.89 0.0394690447 Long EC CORP ZA N 2 N N N HYUNDAI MOBIS COMPANY LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS COMPANY LTD KRW5000 Y3849A109 1808 NS 584718.03 0.0566657703 Long EC CORP KR N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC KRW5000 Y8085F100 3806 NS 4322305.67 0.4188801573 Long EC CORP KR N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 Y41157101 71420 NS 1121547.48 0.1086905973 Long EC CORP PH N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP KRW5000 Y47601102 17358 NS 1565001.16 0.1516662592 Long EC CORP KR N 2 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 NEDBANK GROUP LTD ZAR1 S5518R104 94533 NS 1600073.13 0.1550651285 Long EC CORP ZA N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD HKD0.10 G04011105 135000 NS 1358696.65 0.1316730259 Long EC CORP KY N 2 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TORONTO DOMINION BANK (THE) COM NPV 891160509 21097 NS 2528901.01 0.2450790235 Long EC CORP CA N 1 N N N MEIJI HOLDINGS COMPANY LTD 5299002D52YIP6DWMV49 MEIJI HOLDINGS COMPANY LTD NPV J41729104 56253 NS 1339634.94 0.1298257313 Long EC CORP JP N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG NPV (REGD) D0712D163 28308 NS 1570974.75 0.1522451674 Long EC CORP DE N 2 N N N KELI SENSING TECHNOLOGY (NINGBO) CO LTD N/A KELI SENSING TECHNOLOGY (NINGBO) CO LTD A CNY1 Y459J0100 31100 NS 232406.4 0.0225228007 Long EC CORP CN N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 G7S0C8107 34953 NS 2466891.47 0.2390695998 Long EC CORP GB N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PRF NPV P1808G117 383191 PA 1397709.99 0.1354538585 Long EP CORP BR N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV Y002A1105 307391 NS 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Long EC CORP NL N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG ORD NPV(REGD) D1668R123 19891 NS 1075490.28 0.1042271352 Long EC CORP DE N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. KGAA NON-VTG PRF NPV D3207M110 13987 PA 1219368.64 0.1181705707 Long EP CORP DE N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 BMW - BAYERISCHE MOTOREN WERKE AG EUR1 D12096109 12242 NS 839109.14 0.0813191374 Long EC CORP DE N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV EUR0.20 N7637U112 92939 NS 2448744.67 0.2373109703 Long EC CORP NL N 2 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 HOSHIZAKI CORP NPV J23254105 39500 NS 1408709.08 0.1365197943 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 N07059202 3439 NS 5667284.97 0.5492238173 Long EC CORP NL N 2 N N N GREATECH TECHNOLOGY BHD N/A GREATECH TECHNOLOGY BHD NPV Y2855V106 533761 NS 309500.07 0.0299940467 Long EC CORP MY N 2 N N N AUSTRALIAN SECURITIES EXCHANGE LTD 549300VSBVYUCBIQKT71 AUSTRALIAN SECURITIES EXCHANGE LTD NPV Q0604U105 37668 NS 1452995.2 0.1408116187 Long EC CORP AU N 2 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 RAMSAY HEALTH CARE 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ING. H.C. F. PORSCHE AG 529900EWEX125AULXI58 DR. ING. H.C. F. 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NOVO NORDISK A/S SER'B'DKK0.1 K72807140 44625 NS 2110832.98 0.2045635173 Long EC CORP DK N 2 N N N BERKELEY GROUP HOLDINGS PLC (THE) 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 G1191G153 15354 NS 725211.01 0.0702811243 Long EC CORP GB N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD GBP0.035 G92087348 32910 NS 2093984.02 0.2029306631 Long EC CORP GB N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV J46840104 30000 NS 1366930.79 0.1324710069 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 187752 NS 5081931.03 0.4924964201 Long EC CORP SE N 2 N N N NIPPON SHINYAKU CO LTD N/A NIPPON SHINYAKU CO LTD NPV J55784102 7500 NS 159530.28 0.0154602830 Long EC CORP JP N 2 N N N NORTHERN INSTITUTIONAL FUNDS 549300Y178DO5JBR1S04 NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR 665279873 6210.26 NS USD 6210.26 0.0006018442 Long STIV RF US N 1 N N N POLY PROPERTY SERVICES CO LTD N/A POLY PROPERTY SERVICES CO LTD CNY1 H Y6S9JU104 611600 NS 2191949.28 0.2124246014 Long EC CORP CN Y 2 N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 DAIICHI LIFE GROUP INC NPV J09748112 218115 NS 2629893.14 0.2548662997 Long EC CORP JP N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC ORD GBP0.01 G7494G105 238241 NS 1097161.29 0.1063273005 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC ORD GBP0.32142857 G16968110 60668 NS 2289436.27 0.2218721900 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 G5689U103 17658 NS 1986392.98 0.1925038781 Long EC CORP GB N 2 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC ORD GBP0.10 G70202109 84524 NS 1268720.05 0.1229532788 Long EC CORP GB N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC GBP0.05 G72899100 86831 NS 1304944.18 0.1264638055 Long EC CORP GB N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 NESTLE' SA/AG 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NS 322797.86 0.0312827525 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD NPV Y9T10P105 68965 NS 2332333.95 0.2260294589 Long EC CORP SG N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 PANDORA A/S DKK1 K7681L102 12564 NS 1573372.31 0.1524775180 Long EC CORP DK N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA COM NPV P0273U106 620070 NS 1952263.63 0.1891963593 Long EC CORP BR N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD INR2 Y3860Z132 96128 NS 1444722.88 0.1400099376 Long EC CORP IN N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 ENI SPA NPV T3643A145 57346 NS 1595175.92 0.1545905337 Long EC CORP IT N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 F1058Q238 38423 NS 4882362.29 0.4731559589 Long EC CORP FR N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST GROUP INC NPV J7772M102 251396 NS 2585025.17 0.2505180874 Long EC CORP JP N 2 N N N MS & AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 MS & AD INSURANCE GROUP HOLDINGS INC NPV J4687C105 51305 NS 1579351.11 0.1530569312 Long EC CORP JP N 2 N N N KWEICHOW MOUTAI COMPANY LTD N/A KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 Y5070V116 5900 NS 1180096.11 0.1143646197 Long EC CORP CN N 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 AJ BELL PLC ORD GBP0.000125 G01457103 40053 NS 316727.16 0.0306944332 Long EC CORP GB N 2 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 G54958106 122351 NS 500965.67 0.0485492223 Long EC CORP KY Y 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD USD0.000003125 G01719114 118300 NS 1802111.61 0.1746449354 Long EC CORP KY N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) H25662182 6473 NS 1529841.41 0.1482588830 Long EC CORP CH N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG USD0.10 (REGD) H42097107 29854 NS 1578012.36 0.1529271912 Long EC CORP CH N 2 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 Northern Institutional Funds LIQ ASET PORTF 665279105 4356947.77 NS USD 4356947.77 0.4222373674 Long STIV RF US N 1 N N Northern Institutional Funds 549300Y178DO5JBR1S04 Northern Institutional Funds LIQ ASET PORTF 665279105 999030.5 NS USD 999030.5 0.0968173204 Long STIV RF US N 1 N N Northern Institutional Funds 549300Y178DO5JBR1S04 Northern Institutional Funds LIQ ASET PORTF 665279105 345870 NS USD 345870 0.0335187030 Long STIV RF US N 1 N N Northern Institutional Funds 549300Y178DO5JBR1S04 Northern Institutional Funds LIQ ASET PORTF 665279105 1363904 NS USD 1363904 0.1321776768 Long STIV RF US N 1 N N Northern Institutional Funds 549300Y178DO5JBR1S04 Northern Institutional Funds LIQ ASET PORTF 665279105 1325297.5 NS USD 1325297.5 0.1284362717 Long STIV RF US N 1 N N 2026-08-28 Morningstar Funds Trust D. Scott Schilling D. Scott Schilling Chief Compliance Officer XXXX