# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000320
**Filing Date:** 2026-2
**Character Count:** 214127
**Document Hash:** ef48e240cba39290569accd5f4d59ec1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000320.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 26666357

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### International Equity Index Fund (Series ID: S000049460)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000156358 | Institutional | GIIYX           |
| C000236040 | Investor      | GIIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

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

- **b. EDGAR series identifier (if any):** S000049460

- **c. LEI of Series:** 5493003EVG42K03DQ368

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1644083655.76

**Total Liabilities:** $936236.18

**Net Assets:** $1643147419.58

**Cash Not Reported:** $6060670.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156358 | 1.03%                | 0.34%                | 2.58%                |
| Class ID C000236040 | 1.03%                | 0.27%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1370765.60             | $16344047.29                               |
| Month 2  | $-2278451.68             | $5153845.13                                |
| Month 3  | $-74481.76               | $38210975.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Porsche Automobil Holding SE                      | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6933 | PA      | $323462.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                        | Bollore SE EUR0.16                                                        | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     40000 | NS      | $224801.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5888 | NS      | $325084.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group                                     | Azrieli Group ILS0.10                                                     | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1239 | NS      | $140473.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                       | Swiss RE AG CHF0.10                                                       | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     27099 | NS      | $4514413.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                           | UPM-Kymmene Corporation NPV                                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     72893 | NS      | $2107294.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                    | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     34560 | NS      | $431503.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad         | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     13556 | NS      | $487966.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    426478 | NS      | $10003989.37  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     29419 | NS      | $3527616.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                         | Orange SA EUR4                                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    132848 | NS      | $2216777.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                              | Hermes International NPV                                                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2318 | NS      | $5755248.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5668 | NS      | $1980613.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2646 | NS      | $1601876.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                     | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11389 | NS      | $1250708.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9249 | NS      | $2397868.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28506 | NS      | $13180528.52  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     49931 | NS      | $490518.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     12326 | NS      | $8111574.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3384 | NS      | $6173752.56   | 0.38%             |  |  |  | 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        |     67967 | NS      | $4711615.13   | 0.29%             |  |  |  | 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        |     13912 | PA      | $1135008.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11005 | PA      | $1343036.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                        | Acciona SA EUR1                                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       827 | NS      | $179987.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                        | Fortum Oyj EUR3.40                                                        | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     22487 | NS      | $477532.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     12770 | NS      | $3558061.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                                     | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       785 | NS      | $84929.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                         | Repsol SA EUR1                                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    122755 | NS      | $2290414.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennes & Mauritz AB                               | Hennes & Mauritz AB SER'B'NPV                                             | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     42435 | NS      | $850562.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                         | Elisa OYJ NPV                                                             | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7229 | NS      | $320358.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     61317 | NS      | $17173458.38  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                  | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    320126 | NS      | $1314101.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    154927 | NS      | $5970753.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                         | Fresenius Medical Care AG NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     25717 | NS      | $1228387.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    249528 | NS      | $8122400.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                      | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $1173248.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    286228 | NS      | $2785582.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       331 | NS      | $4836530.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                           | STMicroelectronics N.V. EUR1.04                                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     37246 | NS      | $973428.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    184467 | NS      | $861962.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV EUR0.20                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     94563 | NS      | $2574875.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       796 | NS      | $3149175.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                  | Telia Company AB NPV                                                      | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    126527 | NS      | $540772.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12183 | NS      | $9218908.77   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     16364 | NS      | $928964.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     29989 | NS      | $2124509.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    156227 | NS      | $4103982.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                         | Alstom SA EUR7.00                                                         | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16417 | NS      | $484333.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3003 | NS      | $3684625.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       404 | NS      | $660504.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc.                                 | T&D Holdings Inc. NPV                                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22500 | NS      | $519370.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     71500 | NS      | $822473.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                 | CLP Holdings Ltd. NPV                                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    156000 | NS      | $1395404.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd. NPV                                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     97382 | NS      | $1423967.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    197500 | NS      | $4193824.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     63200 | NS      | $369949.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                       | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3225 | NS      | $792129.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     89313 | NS      | $3662449.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     31106 | NS      | $388814.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poste Italiane S.p.A.                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     25999 | NS      | $652676.23    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1112 | NS      | $533871.13    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                        | Demant A/S DKK0.20                                                        | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     27922 | NS      | $940817.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     46506 | NS      | $4218094.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                        | Orsted A/S DKK10                                                          | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     39757 | NS      | $758936.32    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ferrari N V                                       | Ferrari N V COM EUR0.01                                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10866 | NS      | $4037961.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                      | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     48376 | NS      | $1381779.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86838 | NS      | $1444198.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5000 | NS      | $734316.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    105100 | NS      | $1108953.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     23560 | NS      | $1034885.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     26142 | NS      | $729988.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    171485 | NS      | $3574938.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     96813 | NS      | $4245138.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                    | Prudential PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    209227 | NS      | $3218555.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                      | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     42237 | NS      | $2736564.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                           | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     23715 | NS      | $422761.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | Japan Post Bank Co Ltd. NPV                                               | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    120000 | NS      | $1689249.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    173434 | NS      | $5495265.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                   | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     35000 | NS      | $259358.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     90853 | NS      | $3132393.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    221430 | NS      | $376985.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    275643 | NS      | $7747838.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15138 | NS      | $1736445.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     75283 | NS      | $2908246.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                         | Essity AB SER'B'NPV                                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     59852 | NS      | $1720827.17   | 0.10%             |  |  |  | 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        |     10566 | NS      | $735187.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    218000 | NS      | $3485104.26   | 0.21%             |  |  |  | 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        |     56663 | NS      | $1878163.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    931639 | NS      | $4707927.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     54087 | NS      | $575875.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                            | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1280817 | NS      | $8850581.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                      | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21628 | NS      | $2816745.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                         | Sofina SA NPV                                                             | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       926 | NS      | $267779.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                        | Verbund AG CLASS'A'NPV                                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5255 | NS      | $381572.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16330 | NS      | $2711567.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                      | Sartorius AG NON VTG PFD NPV                                              | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2399 | PA      | $690827.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA EUR1                                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11283 | NS      | $586550.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                            | EDP SA EUR1(REGD)                                                         | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    454225 | NS      | $2092064.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       810 | NS      | $1858586.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       649 | NS      | $1488647.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB (publ)           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    129780 | NS      | $2736241.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     61659 | NS      | $2139262.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                                             | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $497214.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                          | Sagax AB SER'B'NPV                                                        | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11741 | NS      | $251116.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd. NPV                                            | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    174460 | NS      | $367156.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     13370 | NS      | $1561668.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour S.A.                                    | Carrefour S.A. EUR2.50                                                    | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     98085 | NS      | $1636605.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1246523 | NS      | $14672188.51  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     59384 | NS      | $6439326.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7785 | PA      | $829572.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                          | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16778 | NS      | $945884.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                        | Nokia Corp NPV                                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    358262 | NS      | $2309741.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     97044 | NS      | $4234123.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                             | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     58734 | NS      | $4728323.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                 | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    841433 | NS      | $7381288.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    385000 | NS      | $12074205.01  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    451800 | NS      | $4434269.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    562138 | NS      | $506754.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                     | ICL Group Ltd ILS1                                                        | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      5905 | NS      | $33955.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                         | Kao Corp. NPV                                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     54100 | NS      | $2159215.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA NOK1.25                                                         | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    106700 | NS      | $1188183.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                       | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     26108 | NS      | $2604465.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp. NPV                                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    291900 | NS      | $6676537.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd. NPV                                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    219242 | NS      | $6164373.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                     | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     41100 | NS      | $275194.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp.                                       | Nidec Corp. NPV                                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     45600 | NS      | $619157.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                        | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     81379 | NS      | $2628630.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                      | Nice Limited ILS1                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3728 | NS      | $421401.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15000 | NS      | $521203.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                         | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1141802.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Softbank Group Corp.                              | Softbank Group Corp. NPV                                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    390400 | NS      | $10952022.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                         | IHI Corp. NPV                                                             | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1758059.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corporation                              | Shimadzu Corporation NPV                                                  | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     12300 | NS      | $327445.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd.                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    231600 | NS      | $4191919.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     65100 | NS      | $2622051.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     19200 | NS      | $482034.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp.                                         | TDK Corp. NPV                                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    112900 | NS      | $1597281.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                      | Taisei Corp. NPV                                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1260453.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp. NPV                                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     43500 | NS      | $427178.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp.                                      | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    190200 | NS      | $2764590.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     35500 | NS      | $7906821.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                               | TOPPAN Holdings Inc NPV                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     15000 | NS      | $445900.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    838480 | NS      | $18008116.60  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp. NPV                                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     78900 | NS      | $450813.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Group Ltd.                             | Woolworths Group Ltd. NPV                                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     99504 | NS      | $1946796.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE NPV                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    245743 | NS      | $4653124.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     82405 | NS      | $798350.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     15325 | NS      | $1694731.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     53299 | NS      | $2757348.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    115730 | NS      | $1683233.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22571 | NS      | $3171876.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    259615 | NS      | $294270.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     55000 | NS      | $274450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    490445 | NS      | $18074003.97  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder SER'B'NPV                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     28806 | NS      | $212625.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                     | Schroders PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    111805 | NS      | $611178.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                           | Exor Nv EUR0.01                                                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6301 | NS      | $535233.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                       | Sodexo S.A. EUR4                                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8568 | NS      | $438990.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                       | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     10725 | NS      | $953714.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF1 (BR)                                                | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12102 | NS      | $5110506.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     44626 | NS      | $4344355.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    132321 | NS      | $9754380.05   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                        | Skanska AB SER'B'NPV                                                      | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13311 | NS      | $362702.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                       | Enel S.p.A. EUR1                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    710480 | NS      | $7387099.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                              | Credit Agricole S.A. EUR3                                                 | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     94532 | NS      | $1946213.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG CHF1 (REGD)                                                | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     11846 | NS      | $7986809.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                            | Yara International ASA NOK1.7                                             | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10434 | NS      | $426980.30    | 0.03%             |  |  |  | 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        |    112900 | NS      | $3440612.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6430 | NS      | $587682.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA              | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26318 | NS      | $243551.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alcon AG                                          | Alcon AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     56754 | NS      | $4490836.91   | 0.27%             |  |  |  | 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        |    109973 | NS      | $2866978.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    262207 | NS      | $4667960.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                        | Woodside Energy Group Ltd. NPV                                            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    112500 | NS      | $1754169.04   | 0.11%             |  |  |  | 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        |      6210 | NS      | $330759.10    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                                        | Boliden AB NPV                                                            | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12271 | NS      | $679767.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    510129 | NS      | $7824605.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27061 | NS      | $1172081.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10715 | NS      | $864377.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     55664 | NS      | $6405896.39   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7986 | NS      | $1386523.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                        | Symrise AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6729 | NS      | $545194.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     17500 | NS      | $333234.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  42925302 | NS      | $42925302.34  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                           | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     43669 | NS      | $2793965.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13457 | NS      | $1159575.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15874 | NS      | $1450609.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                            | OMV AG NPV                                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10806 | NS      | $601326.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6325 | NS      | $1706268.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA EUR4                                                           | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6925 | NS      | $992210.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                      | Renault S.A. EUR3.81                                                      | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     16883 | NS      | $698825.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     46343 | NS      | $12678299.77  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    158051 | NS      | $10304611.84  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                          | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7555 | NS      | $510583.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4960 | NS      | $393640.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     78214 | NS      | $19003542.82  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     53921 | NS      | $12521750.96  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     22503 | NS      | $9660898.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                          | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     33947 | NS      | $816592.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                | Publicis Groupe SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13734 | NS      | $1426244.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                 | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3483 | NS      | $1083844.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                  | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     60860 | NS      | $3318434.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                            | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     53871 | NS      | $2854454.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | Telenor ASA ORD NOK6                                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21933 | NS      | $319003.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                       | Snam S.p.A. NPV                                                           | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    116668 | NS      | $775244.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10883 | NS      | $1080304.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     90920 | NS      | $967270.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                         | Neste Oyj NPV                                                             | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21037 | NS      | $475922.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2932 | NS      | $1215396.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                          | Ipsen SA EUR1                                                             | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     33962 | NS      | $4738700.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16102 | NS      | $2393768.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                      | Securitas AB SER'B'NPV                                                    | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     23710 | NS      | $377062.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                   | Norsk Hydro ASA NOK1.098                                                  | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67659 | NS      | $522271.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     18771 | NS      | $1944234.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                         | Orion Oyj SER'B'NPV                                                       | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     17254 | NS      | $1287280.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                       | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     26881 | NS      | $964680.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     27004 | NS      | $465018.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                           | Daiichi Life Group Inc. NPV                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    198400 | NS      | $1648816.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                         | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    432169 | NS      | $1521060.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1466177 | NS      | $23071677.30  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1419495 | NS      | $8278444.48   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                            | Standard Chartered PLC ORD USD0.50                                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    147424 | NS      | $3597211.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                 | Ashtead Group PLC ORD GBP0.10                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     45479 | NS      | $3100722.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    252818 | NS      | $1064250.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                 | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    118172 | NS      | $517692.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     90118 | NS      | $462953.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     81013 | NS      | $3652599.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     28048 | NS      | $1199834.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    350000 | NS      | $798021.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread Group PLC                               | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: G9606P197<br>LEI: 2138006LIAYQKUCYBB20 | Long             | EC               | CORP              | GB        |     28617 | NS      | $980853.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | Smiths Group PLC ORD GBP0.375                                             | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48466 | NS      | $1532992.19   | 0.09%             |  |  |  | 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        |    127197 | NS      | $6655119.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                           | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    143506 | NS      | $6286230.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                              | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    164319 | NS      | $980408.08    | 0.06%             |  |  |  | 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        |     45951 | NS      | $5527377.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                | Origin Energy Ltd. NPV                                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     81077 | NS      | $619145.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                     | MTR Corp Ltd. NPV                                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    183463 | NS      | $702650.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    272243 | NS      | $6265688.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                  | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25238 | NS      | $947713.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                           | Singapore Exchange Ltd. NPV                                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    108000 | NS      | $1421705.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    890700 | NS      | $14136365.60  | 0.86%             |  |  |  | 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        |     86635 | NS      | $7010448.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    187773 | NS      | $7564777.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                    | Insurance Australia Group Ltd. NPV                                        | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    115449 | NS      | $612712.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9300 | NS      | $308422.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                        | Asics Corp NPV                                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1680452.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    455174 | NS      | $844823.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11154 | NS      | $779298.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc. NPV                                                    | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     24900 | NS      | $317447.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    299600 | NS      | $9635560.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    182590 | NS      | $6663542.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     32200 | NS      | $693305.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd.                               | SG Holdings Co Ltd. NPV                                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $119885.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                          | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2167 | NS      | $3494449.98   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                        | Phoenix Group Holdings PLC ORD GBP0.10                                    | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     52209 | NS      | $516860.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp NPV                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2711800 | NS      | $3723187.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    109409 | NS      | $6774494.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12795 | NS      | $499849.91    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DnB Bank ASA                                      | DnB Bank ASA NOK12.50                                                     | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     92517 | NS      | $2577595.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    610319 | NS      | $3629463.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                            | CK Asset Holdings Ltd. HKD1                                               | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    161057 | NS      | $814446.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.              | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    115000 | NS      | $363467.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                           | Spotify Technology S.A. COM EUR0.000625                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     14022 | NS      | $8142715.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                                | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2522 | NS      | $414137.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                        | Hexagon AB SER'B'NPV                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    134111 | NS      | $1579653.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                    | Lotus Bakeries NPV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        78 | NS      | $717960.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour (publ)                       | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      9171 | NS      | $222807.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                           | Siemens Healthineers AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     25788 | NS      | $1351746.12   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G PLC                                           | M&G PLC ORD GBP0.05                                                       | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    174268 | NS      | $670898.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                     | JDE Peets N.V EUR0.01                                                     | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20956 | NS      | $783710.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                 | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     55866 | NS      | $7837362.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     97117 | NS      | $2626745.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     46862 | NS      | $1056357.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                | NIBE Industrier AB SER'B'NPV                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     74413 | NS      | $284434.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuehne & Nagel International AG                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1928 | NS      | $413469.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                | Aeroports de Paris EUR3                                                   | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2268 | NS      | $295964.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9124 | NS      | $926250.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                        | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     72451 | NS      | $1164029.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE NPV                                                               | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     73716 | NS      | $3878833.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                         | Gjensidige Forsikring ASA NOK2                                            | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8027 | NS      | $239913.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                       | Ageas SA/NV NPV                                                           | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     20480 | NS      | $1434847.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     31091 | NS      | $33501183.19  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                         | Xero Ltd. NPV                                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7519 | NS      | $569593.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                  | Delivery Hero SE NPV                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7927 | NS      | $208955.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd. NPV                                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    137380 | NS      | $1963608.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    137112 | NS      | $1626864.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                          | ASX Ltd. NPV                                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      9397 | NS      | $321774.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group Ltd.                                    | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     56822 | NS      | $339523.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     49000 | NS      | $435548.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                     | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    214500 | NS      | $1088585.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    400000 | NS      | $783047.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                | ArcelorMittal S.A. NPV                                                    | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     34529 | NS      | $1585555.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    321853 | NS      | $7781637.33   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp. NPV                                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1292982.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                             | Westpac Banking Corp. NPV                                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    314992 | NS      | $8083176.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    172431 | NS      | $3799983.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1987411 | NS      | $2649238.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                     | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16401 | NS      | $1265249.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     36000 | NS      | $484301.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd.                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    265140 | NS      | $4073405.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                        | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    212500 | NS      | $1444673.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     97714 | NS      | $6445673.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    167091 | NS      | $746064.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                         | Central Japan Railway Co. NPV                                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     36500 | NS      | $1011049.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                 | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     19717 | NS      | $1923505.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp NPV                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    280000 | NS      | $4846157.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd.                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     19900 | NS      | $2545047.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1618 | NS      | $928936.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp. NPV                                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $746940.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corporation                                | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     52500 | NS      | $743960.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd.                                     | WH Group Ltd. USD0.0001                                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    585591 | NS      | $652356.61    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                 | Medibank Pvt Ltd. NPV                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    179765 | NS      | $573695.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146925 | NS      | $3023447.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    154800 | NS      | $4808266.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                              | Wisetech Global Ltd. NPV                                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8455 | NS      | $384402.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Finecobank Banca Fineco S.p.A.                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27715 | NS      | $718083.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                  | Shiseido Co Ltd. NPV                                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     35800 | NS      | $520994.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd.                                 | Sino Land Co Ltd. NPV                                                     | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    372135 | NS      | $489673.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                 | CAR Group Limited NPV                                                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    113339 | NS      | $2321327.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                             | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     28971 | NS      | $932914.48    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sonic Healthcare Ltd.                             | Sonic Healthcare Ltd. NPV                                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     65006 | NS      | $978794.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                               | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    135879 | NS      | $518067.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                  | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    115651 | NS      | $9578991.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     94000 | NS      | $559948.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                        | Tokyu Corp NPV                                                            | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     27000 | NS      | $315536.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp. NPV                                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1011576.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                         | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    116959 | NS      | $3185440.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                           | Singapore Airlines Ltd. NPV                                               | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    190850 | NS      | $947564.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                            | East Japan Railway Co. NPV                                                | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     51900 | NS      | $1367922.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                     | Eisai Co Ltd. NPV                                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     27700 | NS      | $822436.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     80800 | NS      | $1545325.01   | 0.09%             |  |  |  | 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        |     28281 | NS      | $3607807.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1368587.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                               | Hang Seng Bank Ltd. NPV                                                   | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     34300 | NS      | $676655.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      6602 | NS      | $717947.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     16441 | NS      | $3337942.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                | Hikari Tsushin Inc NPV                                                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $336238.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     41700 | NS      | $6324622.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12824 | NS      | $937799.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                       | Investor AB SER'B'NPV                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    188911 | NS      | $6731956.56   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     19154 | NS      | $5034081.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                            | Axa SA EUR2.29                                                            | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    172306 | NS      | $8267422.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     25100 | NS      | $391738.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                    | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     13200 | NS      | $900837.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     64691 | NS      | $26715460.19  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | Eni SpA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    220136 | NS      | $4172924.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                      | Kansai Electric Power Co Inc NPV                                          | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     36900 | NS      | $579503.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                     | Keyence Corp. NPV                                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15200 | NS      | $5498220.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     86911 | NS      | $8222393.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                     | Alfa Laval AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14717 | NS      | $737930.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                       | Keppel Ltd. NPV                                                           | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     84500 | NS      | $679351.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                    | Lasertec Corp. NPV                                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $800279.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Compagnie de Saint-Gobain SA                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     46241 | NS      | $4702335.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                             | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2532 | NS      | $2916471.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    133300 | NS      | $1728106.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp. NPV                                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    139900 | NS      | $1773827.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       227 | NS      | $156591.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                         | Gecina SA EUR7.50                                                         | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2894 | NS      | $274850.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     75406 | NS      | $998333.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                     | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     10900 | NS      | $436474.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA EUR0.18                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     33407 | NS      | $10563225.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4000 | NS      | $1034667.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     14221 | NS      | $562658.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsukiyococokara & Co.                           | Matsukiyococokara & Co. NPV                                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $467466.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    109500 | NS      | $1333303.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     22500 | NS      | $181380.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd.                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    208236 | NS      | $6468906.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     72600 | NS      | $9180119.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    113781 | NS      | $2683163.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                         | Sony Financial Group Inc. NPV                                             | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    521000 | NS      | $552132.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                   | Iberdrola, S.A. EUR0.75                                                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    490706 | NS      | $10625452.24  | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Caixabank S.A.                                    | Caixabank S.A. EUR1                                                       | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    262455 | NS      | $3208808.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    265947 | NS      | $743425.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software Ltd. COM ILS0.01                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4881 | NS      | $2177218.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                 | EDP Renovaveis SA EUR5                                                    | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     19340 | NS      | $273125.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8029 | NS      | $6772814.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15449 | NS      | $491476.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd.                              | Macquarie Group Ltd. NPV                                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     36263 | NS      | $4900226.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                         | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     93472 | NS      | $781573.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                   | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    334779 | NS      | $6298620.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                        | Getlink SE EUR0.40                                                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     29669 | NS      | $547661.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                                             | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     17100 | NS      | $141020.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi S.p.A.                                       | Nexi S.p.A. NPV                                                           | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24702 | NS      | $121753.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis N.V                                    | Stellantis N.V COM EUR0.01                                                | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    165970 | NS      | $1817489.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                 | Dassault Systemes EUR0.10                                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     41281 | NS      | $1153319.18   | 0.07%             |  |  |  | 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        |     72600 | NS      | $1704432.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                       | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7869 | NS      | $456749.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                        | Edenred SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     19978 | NS      | $441632.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11209 | NS      | $2218104.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                           | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $3450112.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                     | Nexon Co Ltd. NPV                                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     24400 | NS      | $596006.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                              | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    289000 | NS      | $427939.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     37286 | NS      | $624786.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     55737 | NS      | $1604075.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.               | Auckland International Airport Ltd. NPV                                   | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     83499 | NS      | $400461.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2480 | NS      | $225090.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                          | EURONEXT EUR1.60                                                          | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4841 | NS      | $727205.26    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    117000 | NS      | $6574415.04   | 0.40%             |  |  |  | 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        |     54162 | NS      | $427303.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                | Eneos Holdings Inc NPV                                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    106250 | NS      | $751729.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.               | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     59000 | NS      | $211125.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    802696 | NS      | $12414267.15  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     40877 | NS      | $8815167.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                        | Zalando SE NPV                                                            | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10454 | NS      | $308466.98    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    286904 | NS      | $13247678.17  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                      | South32 Ltd. NPV                                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    212814 | NS      | $503753.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1098843 | NS      | $7033836.70   | 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        |    822600 | NS      | $8467098.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                         | Kesko Oyj SER'B'EUR2                                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12949 | NS      | $292185.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                     | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    104358 | NS      | $4360956.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1622914.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    183700 | NS      | $5356114.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    273200 | NS      | $6669478.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    163200 | NS      | $4846605.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    157200 | NS      | $1786463.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                            | DSV AS DKK1                                                               | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     17383 | NS      | $4378022.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA (publ)         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     49432 | NS      | $655559.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                            | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17959 | NS      | $475353.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                       | Denso Corp. NPV                                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    118000 | NS      | $1629829.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC Corp. NPV                                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    118000 | NS      | $3992589.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                       | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8800 | NS      | $262891.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT Inc.                                          | NTT Inc. NPV                                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1725000 | NS      | $1741371.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     35500 | NS      | $845244.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc.                              | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    229400 | NS      | $1911009.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                           | Nitori Holdings Co Ltd. NPV                                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $349082.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    122996 | NS      | $6626172.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                              | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     42900 | NS      | $318158.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corporation                     | Yokogawa Electric Corporation NPV                                         | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     22800 | NS      | $731208.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| D'Ieteren Group                                   | D'Ieteren Group NPV                                                       | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2641 | NS      | $475700.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                           | Tryg AS DKK5                                                              | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     23880 | NS      | $624495.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                              | Evonik Industries AG NPV                                                  | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13302 | NS      | $207592.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                          | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     80926 | NS      | $1172418.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                        | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     42849 | NS      | $2738917.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                   | Wix.com Limited COM ILS0.01                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2346 | NS      | $243725.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu Ltd.                                      | Fujitsu Ltd. NPV                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    132800 | NS      | $3649731.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp. NPV                                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    456500 | NS      | $5768704.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd.                                      | Aeon Co Ltd. NPV                                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    158400 | NS      | $2502263.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp.                                      | Kajima Corp. NPV                                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $1305063.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     12534 | NS      | $561502.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     18571 | NS      | $831298.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3229 | NS      | $2507715.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    150875 | NS      | $4801542.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                          | Mitsui O.S.K. Lines Ltd. NPV                                              | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     11300 | NS      | $339727.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                         | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     65297 | NS      | $5889730.81   | 0.36%             |  |  |  | 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        |     52196 | NS      | $9810446.21   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd NPV                                                          | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     25000 | NS      | $888354.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                      | Shimano Inc. NPV                                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $376455.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                        | SalMar ASA NOK0.25                                                        | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6863 | NS      | $419453.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     38546 | NS      | $1829581.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | Pearson PLC ORD GBP0.25                                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     41042 | NS      | $580294.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    108199 | NS      | $8715543.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     93689 | NS      | $2746766.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6085048 | NS      | $8048781.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    210778 | NS      | $20921639.04  | 1.27%             |  |  |  | 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        |     11052 | NS      | $863501.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    145766 | NS      | $2565139.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                           | DCC PLC ORD EUR0.25 (CDI)                                                 | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5616 | NS      | $349869.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    868456 | NS      | $4747555.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                      | Coloplast AS SER'B'DKK1                                                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     32701 | NS      | $2803628.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                       | Suntory Beverage & Food Ltd NPV                                           | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     26700 | NS      | $802964.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Check Point Software Technologies Ltd.            | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11172 | NS      | $2073076.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                                        | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     11900 | NS      | $189486.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                       | Aker BP ASA NOK1                                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14477 | NS      | $368384.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     67800 | NS      | $2301282.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     50674 | NS      | $3750435.85   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LEG Immobilien SE                                 | LEG Immobilien SE NPV                                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1506 | NS      | $109841.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                    | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     79702 | NS      | $3363793.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    603308 | NS      | $1494660.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16272 | NS      | $1009134.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15694 | NS      | $2889268.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     34165 | NS      | $11900254.11  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                         | Veolia Environnement S.A. EUR5                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     38312 | NS      | $1333161.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                         | Genmab As DKK1                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     15830 | NS      | $4907048.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                   | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     67273 | NS      | $3359364.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co Ltd.                                      | OBIC Co Ltd. NPV                                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $564996.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                                     | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $58834.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                       | Aisin Corp. NPV                                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10800 | NS      | $202351.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     97600 | NS      | $2063264.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                | Computershare Ltd. NPV                                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     31223 | NS      | $707624.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                | Suncorp Group Ltd. NPV                                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     58007 | NS      | $680949.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp. NPV                                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     13800 | NS      | $284357.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.              | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     80139 | NS      | $1741174.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     82600 | NS      | $1858440.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                    | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    387822 | NS      | $11704132.12  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    754500 | NS      | $2669420.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                        | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1979477.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockwool A/S                                      | Rockwool A/S SER'B'DKK1                                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     20730 | NS      | $728325.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                 | Galderma Group AG CHF0.01                                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     12000 | NS      | $2443594.33   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14775 | NS      | $378613.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                        | Tenaris SA USD1                                                           | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $385917.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     24055 | NS      | $1093947.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8600 | NS      | $207008.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                  | Transurban Group STAPLED UNITS NPV                                        | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    515872 | NS      | $4882006.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                         | Nippon Building Fund Inc. REIT                                            | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       345 | NS      | $314444.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18157 | NS      | $690957.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                              | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    156600 | NS      | $1490475.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    112953 | NS      | $1199509.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | Tokio Marine Holdings Inc. NPV                                            | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    150500 | NS      | $5563399.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                  | SBI Holdings Inc NPV                                                      | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     18800 | NS      | $405140.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc NPV                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     51600 | NS      | $550755.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                        | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    215100 | NS      | $3090345.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                       | Inpex Corp. NPV                                                           | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1056028.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                         | Wilmar International Ltd. NPV                                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    258000 | NS      | $617046.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                     | Brambles Ltd. NPV                                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67348 | NS      | $1028425.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35200 | NS      | $817662.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4130 | NS      | $503467.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                              | AerCap Holdings N.V. EUR0.01                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9818 | NS      | $1411435.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     93800 | NS      | $4920895.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    128232 | NS      | $13687363.59  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                   | Daifuku Co Ltd. NPV                                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     14100 | NS      | $443807.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     23000 | NS      | $395921.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $389617.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DISCO Corp.                                       | DISCO Corp. NPV                                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $2345899.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                            | Fast Retailing Co Ltd. NPV                                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19000 | NS      | $6889177.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                           | Fuji Electric Co., Ltd. NPV                                               | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5000 | NS      | $379175.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                                         | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     25000 | NS      | $2772385.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd.                        | Power Assets Holdings Ltd. NPV                                            | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     86500 | NS      | $612958.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1719899.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corp.                                     | KYOCERA Corp. NPV                                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75600 | NS      | $1059814.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel, S.A.                                       | Rexel, S.A. EUR5                                                          | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12000 | NS      | $470665.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2325474.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                              | Nissan Motor Co Ltd. NPV                                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    112800 | NS      | $280299.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                     | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25500 | NS      | $825985.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | Vinci SA EUR2.50                                                          | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     50394 | NS      | $7089584.95   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                             | Oriental Land Co Ltd. NPV                                                 | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     82400 | NS      | $1524398.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                        | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    102600 | NS      | $3000771.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     19382 | NS      | $461220.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     66392 | NS      | $458681.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd. NPV                                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    155840 | NS      | $640064.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                 | Sekisui House Ltd NPV                                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     33600 | NS      | $749725.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    521000 | NS      | $13364165.02  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     57197 | NS      | $3276919.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    197800 | NS      | $6846353.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp. NPV                                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     84600 | NS      | $1265232.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co Ltd                                  | Tokyo Gas Co Ltd NPV                                                      | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     23400 | NS      | $927680.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                           | Toyota Industries Corp. NPV                                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     12300 | NS      | $1394408.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd.                                        | Aegon Ltd. EUR0.12                                                        | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    118218 | NS      | $919299.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                     | Aena SME S.A. EUR10                                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     89300 | NS      | $2495119.37   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandoz Group AG                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     64284 | NS      | $4667415.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                         | Sampo PLC NPV A                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    175570 | NS      | $2124189.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                            | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      9910 | NS      | $793773.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                          | SGH Ltd. NPV                                                              | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9000 | NS      | $277776.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     85589 | NS      | $3540176.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                     | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     42644 | NS      | $676850.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                  | Bank Hapoalim BM ILS1                                                     | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    126213 | NS      | $2854568.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                    | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    129000 | NS      | $343262.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    157957 | NS      | $347279.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                | Telstra Group Ltd. NPV                                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    341734 | NS      | $1108777.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $353024.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     35400 | NS      | $942209.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd.                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    127200 | NS      | $4225433.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     55000 | NS      | $2140366.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                      | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $354625.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd.                | Henderson Land Development Co Ltd. NPV                                    | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     71275 | NS      | $258107.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     52200 | NS      | $362618.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd.                               | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     87100 | NS      | $1401849.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    100800 | NS      | $2083329.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     96000 | NS      | $6481398.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Minebea Mitsumi Inc.                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14700 | NS      | $295787.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                                    | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    227000 | NS      | $928896.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                         | Aviva PLC ORD GBP0.328947368                                              | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    268579 | NS      | $2469563.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC ORD GBP0.035                                                 | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    189531 | NS      | $12383423.45  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  34793320 | NS      | $34793320.48  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                            | FUT. ICUS MSCI EAF MAR26                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       345 | NC      | $50061225.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                            | FUT. ICUS MSCI EAF MAR26                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       274 | NC      | $39758770.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  42792685 | NS      | $42792684.71  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer