# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-25-213079
**Filing Date:** 2025-9
**Character Count:** 74269
**Document Hash:** 87a019c8e3c9d6a176ffe655616ec4a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-213079.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001193125-25-213079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 251333266

**BUSINESS ADDRESS:**
- **STREET 1:** 114 STATE STREET
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-0800

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 803 WEST MICHIGAN STREET SUITE A
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53233

## Series and Classes Contracts Data

### Green Century MSCI International Index Fund (Series ID: S000055094)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000173337 | Individual Investor Class | GCINX           |
| C000173338 | Institutional Class       | GCIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GREEN CENTURY FUNDS

- **b. Investment Company Act file number:** 811-06351

- **c. CIK number of Registrant:** 0000877232

- **d. LEI of Registrant:** 5493002BQCBLYN8LZD95

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

  - **Street Address 1:** 114 STATE STREET, SUITE 200

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

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

- **a. Name of Series:** Green Century MSCI International Index Fund

- **b. EDGAR series identifier (if any):** S000055094

- **c. LEI of Series:** 549300FJZZMO2L3C2D91

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $165169037.18

**Total Liabilities:** $157598.46

**Net Assets:** $165011438.72

**Cash Not Reported:** $120506.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173337 | 4.20%                | 1.81%                | -4.63%               |
| Class ID C000173338 | 4.18%                | 1.76%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112548.75               | $6206252.67                                |
| Month 2  | $1072975.63              | $2012481.37                                |
| Month 3  | $-37009.74               | $-7959510.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AXA SA                                       | AXA SA                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     60483 | NS      | $2937514.99   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd.                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     16527 | NS      | $2858831.13   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6428 | NS      | $1860120.01   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONE  /                              | DANISH KRONE  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | DK        |   1186898 | OU      | $181460.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    365249 | NS      | $3405646.82   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 09/17/2025   / | EUR FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -90000 | OU      | $-103049.82   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 09/17/2025   / | CAD FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    306467 | OU      | $221707.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 09/17/2025   / | JPY FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  19700000 | OU      | $131371.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Company                    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $229988.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                     | ZOZO, Inc.                                     | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     13900 | NS      | $137601.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                             | T&D Holdings, Inc.                             | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     16700 | NS      | $407792.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Company Ltd.                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     36300 | NS      | $679624.05    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                   | Tokyu Corporation                              | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     17400 | NS      | $195866.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                  | Hankyu Hanshin Holdings, Inc.                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $205887.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                             | ANA Holdings, Inc.                             | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5500 | NS      | $101984.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corporation                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    104734 | NS      | $1718854.26   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corporation                           | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    977270 | NS      | $1411995.73   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Company Ltd.                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     14300 | NS      | $513559.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     53971 | NS      | $3523988.04   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     36151 | NS      | $665321.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio               | ACS Actividades de Construccion y Servicios SA | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      6397 | NS      | $441472.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      8901 | NS      | $401227.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5834 | NS      | $1115009.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd.                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     13022 | NS      | $1616566.27   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA                                       | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5083 | NS      | $345593.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5818 | NS      | $365366.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     17048 | NS      | $1494471.38   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     15362 | NS      | $1233432.04   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                      | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2064 | NS      | $152525.67    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                              | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2505 | NS      | $198824.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                      | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    200278 | NS      | $677564.91    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2465 | NS      | $1717922.92   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL               | London Stock Exchange Group PLC                | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     16270 | NS      | $1983240.37   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi               | Mediobanca Banca di Credito Finanziario SpA    | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     17054 | NS      | $375454.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                          | Meridian Energy Ltd.                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     45271 | NS      | $152014.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                    | Metso Oyj                                      | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     21178 | NS      | $265970.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                     | Cie Generale des Etablissements Michelin SCA   | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     22895 | NS      | $814495.57    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /               | UMB MONEY MARKET FIDUCIARY   /                 | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    495784 | PA      | $495783.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                      | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     14867 | NS      | $200975.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                        | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     77969 | NS      | $268360.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7964 | NS      | $424726.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                       | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15791 | NS      | $294146.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4407 | NS      | $550788.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                 | Metro, Inc.                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7118 | NS      | $544278.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     12030 | NS      | $778305.76    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                  | Northern Star Resources Ltd.                   | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     46366 | NS      | $460647.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     44656 | NS      | $2550926.23   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                    | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     20362 | NS      | $287939.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                             | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     15563 | NS      | $336226.87    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                             | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7805 | NS      | $713210.27    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd.                       | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     51573 | NS      | $765024.36    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                      | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7378 | NS      | $365831.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6319 | NS      | $684208.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     63066 | NS      | $3276991.65   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                   | Eurazeo SE                                     | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1385 | NS      | $81268.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1081 | NS      | $2643485.89   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                     | Rexel SA                                       | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7609 | NS      | $229970.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj A Shares                             | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     82664 | NS      | $887258.38    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                     | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     36374 | NS      | $887509.18    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                   | Saputo, Inc.                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8414 | NS      | $176465.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                     | Svenska Cellulosa AB SCA, Class B              | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20655 | NS      | $259036.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                  | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     25219 | NS      | $129628.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |    277904 | OU      | $28388.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |     12497 | OU      | $9625.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                    | Segro PLC REIT                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             |  | CORP              | GB        |     43785 | NS      | $373167.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial, Inc.                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     19551 | NS      | $1192024.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11466 | NS      | $355174.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG                              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1728 | NS      | $470346.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                             | Spirax Group PLC                               | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2552 | NS      | $213267.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                    | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10296 | NS      | $1842885.13   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             |  | CORP              | DE        |       905 | NS      | $192715.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                               | Stora Enso Oyj R Shares                        | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     20252 | NS      | $208376.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding AG                           | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3804 | NS      | $463450.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     18663 | NS      | $4829700.29   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd.                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     36971 | NS      | $495574.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                   | TELUS Corporation                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     17045 | NS      | $274570.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |    106056 | NS      | $938548.91    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank (The)                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     30106 | NS      | $2192766.69   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     20972 | NS      | $321729.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB B Shares                              | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     18471 | NS      | $285470.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                  | Telia Company AB                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     80732 | NS      | $285120.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corporation                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5377 | NS      | $1079125.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                       | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     11582 | NS      | $279378.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                   | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     85394 | NS      | $4954622.58   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                 | VAT Group AG                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       919 | NS      | $321803.75    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     34447 | NS      | $628931.61    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                    | West Fraser Timber Company Ltd.                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1817 | NS      | $125967.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8140 | NS      | $1267835.42   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA                                         | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5495 | NS      | $558331.37    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB A Shares              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     49799 | NS      | $606766.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19628 | NS      | $2399245.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                 | SIG Group AG                                   | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     10649 | NS      | $172277.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                 | Wheaton Precious Metals Corporation            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     15487 | NS      | $1416363.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP PLC                                        | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     37565 | NS      | $203392.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                               | WSP Global, Inc.                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4454 | NS      | $917094.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                  | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      6000 | NS      | $241026.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd.                           | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6851 | NS      | $518881.47    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd.                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9494 | NS      | $386036.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4996 | NS      | $3407594.90   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                      | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2084 | NS      | $1399629.67   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10496 | NS      | $7274257.41   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd.                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6603 | NS      | $295965.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |     25567 | OU      | $16429.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                        | Auto Trader Group PLC                          | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     29993 | NS      | $331119.23    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd.                         | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      7024 | NS      | $475244.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                      | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1040 | NS      | $120345.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     22037 | NS      | $1803380.03   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia (The)                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     29643 | NS      | $1649234.17   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                     | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9680 | NS      | $296295.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                          | BlueScope Steel Ltd.                           | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     14826 | NS      | $224760.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     46433 | NS      | $228657.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd.                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46910 | NS      | $717676.88    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries, Inc.                         | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     47400 | NS      | $324209.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corporation                        | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     41800 | NS      | $290834.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |     67223 | OU      | $48515.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |      2078 | OU      | $2558.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 09/17/2025   / | CHF FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |    -80000 | OU      | $-99103.51    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp               | Mitsubishi Chemical Group Corporation          | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     45500 | NS      | $247828.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd.                 | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     12914 | NS      | $511012.80    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                     | Kao Corporation                                | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15900 | NS      | $715444.01    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing               | CapitaLand Investment Ltd./Singapore           | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     79111 | NS      | $168488.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     16845 | NS      | $594432.62    | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                   | Oriental Land Company Ltd./Japan               | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     36900 | NS      | $759790.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                      | LY Corporation                                 | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     97700 | NS      | $357109.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                 | Cochlear Ltd.                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2232 | NS      | $455657.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                      | Croda International PLC                        | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4574 | NS      | $157427.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                            | Rakuten Group, Inc.                            | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     51500 | NS      | $260575.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Company Ltd.                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     13900 | NS      | $225951.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     13348 | NS      | $1388457.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                           | Nibe Industrier AB B Shares                    | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     52498 | NS      | $242245.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |     58424 | OU      | $5651.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    104493 | NS      | $4859723.28   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 09/17/2025   / | EUR FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    290000 | OU      | $332049.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corporation                        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19500 | NS      | $788778.89    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings, Inc.                             | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     20000 | NS      | $231461.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                 | Sumitomo Metal Mining Company Ltd.             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      8400 | NS      | $184760.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Company Ltd.                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     48000 | NS      | $2847895.96   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd.                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    133415 | NS      | $4082586.14   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                 | MTR Corporation Ltd.                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     52667 | NS      | $189457.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1309213.42   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corporation                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    148680 | NS      | $3576247.17   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                      | CGI, Inc.                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6864 | NS      | $661730.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       315 | NS      | $1316729.28   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                    | Gjensidige Forsikring ASA                      | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6914 | NS      | $181863.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                     | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2187 | NS      | $470851.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 09/17/2025   / | AUD FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    230000 | OU      | $147949.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 09/17/2025   / | CHF FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |   -133208 | OU      | $-165017.59   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 09/17/2025   / | DKK FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |   -710000 | OU      | $-108969.79   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 09/17/2025   / | GBP FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     60000 | OU      | $79277.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKD FORWARD GCINTIDX CONTRACT 09/17/2025   / | HKD FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HK        |   -340000 | OU      | $-43499.03    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 09/17/2025   / | JPY FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  27510000 | OU      | $183453.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD GCINTIDX CONTRACT 09/17/2025   / | SEK FORWARD GCINTIDX CONTRACT 09/17/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    260000 | OU      | $26646.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                        | MEIJI Holdings Company Ltd.                    | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      8300 | NS      | $167834.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                             | Ajinomoto Company, Inc.                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     30900 | NS      | $817504.01    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                  | Sysmex Corporation                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     17200 | NS      | $279428.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corporation                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     32331 | NS      | $899996.82    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corporation                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     24100 | NS      | $498723.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                | Concordia Financial Group Ltd.                 | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $232093.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                          | Yamaha Motor Company Ltd.                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     31000 | NS      | $224217.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corporation | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     13000 | NS      | $434931.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                    | Hoya Corporation                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11801 | NS      | $1488847.16   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                 | Ricoh Company Ltd.                             | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     18800 | NS      | $164847.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15300 | NS      | $2432376.34   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corporation                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     38200 | NS      | $264235.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou               | Sumitomo Mitsui Financial Group, Inc.          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    125973 | NS      | $3177871.92   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                   | Daiwa Securities Group, Inc.                   | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     45500 | NS      | $316764.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                           | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     30384 | NS      | $895934.66    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings, Inc.                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     62700 | NS      | $2517588.32   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                   | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30591 | NS      | $773944.58    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9457 | NS      | $1292556.77   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                             | DSM-Firmenich AG                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6342 | NS      | $609316.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                      | DSV A/S                                        | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      6975 | NS      | $1562980.97   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                | Element Fleet Management Corporation           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13764 | NS      | $358007.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                      | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4836 | NS      | $248816.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                       | EQT AB                                         | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12700 | NS      | $424483.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                             | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     20560 | NS      | $506956.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |      2295 | OU      | $2618.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd.                          | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     68400 | NS      | $309551.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     20839 | NS      | $443730.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                            | FirstService Corporation                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1418 | NS      | $279506.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |      6243 | OU      | $3677.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     23657 | NS      | $248777.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      8839 | NS      | $260143.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                   | Phoenix Group Holdings PLC                     | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     23689 | NS      | $207163.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                     | Generali                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     29477 | NS      | $1099626.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4999 | NS      | $359067.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |    134070 | OU      | $177060.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                | Goodman Group REIT                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             |  | CORP              | AU        |     69324 | NS      | $1549937.80   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3556 | NS      | $252859.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             |  | CORP              | DE        |      5763 | NS      | $444077.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR  /                          | HONG KONG DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |    734541 | OU      | $93572.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                        | iA Financial Corporation, Inc.                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3184 | NS      | $311667.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     33230 | NS      | $1815765.84   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL  /                            | ISRAELI SHEKEL  /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IL        |      8993 | OU      | $2647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                  | Informa PLC                                    | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     44994 | NS      | $514507.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                    | InPost SA                                      | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      7789 | NS      | $111867.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5459 | NS      | $354945.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                    | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             |  | CORP              | IE        |     19737 | NS      | $518031.25    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  23820577 | OU      | $157961.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7832 | NS      | $816881.26    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                    | Kesko Oyj B Shares                             | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      9318 | NS      | $202654.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     60078 | NS      | $213629.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj, Class B                              | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11596 | NS      | $712068.24    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A               | Kuehne + Nagel International AG                | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1640 | NS      | $334340.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    132773 | NS      | $593137.58    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                              | Kerry Group PLC, Class A                       | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5636 | NS      | $520580.40    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC REIT                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             |  | CORP              | GB        |     23947 | NS      | $182116.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                    | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2799 | NS      | $462099.25    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd.                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     20300 | NS      | $425829.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer