# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000318
**Filing Date:** 2026-2
**Character Count:** 321344
**Document Hash:** 56ae56f5d43897f2fa1905e928b70aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000318.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000318

**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:** 26666358

**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 FUND (Series ID: S000001161)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003107 | Institutional | GIEYX           |
| C000003108 | Investor      | GIEZX           |

## 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 FUND

- **b. EDGAR series identifier (if any):** S000001161

- **c. LEI of Series:** 3488R58IAXE6NSDJFI52

**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:** $1494103080.12

**Total Liabilities:** $5869152.65

**Net Assets:** $1488233927.47

**Cash Not Reported:** $11143571.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003107 | -0.47%               | 0.76%                | 1.91%                |
| Class ID C000003108 | -0.53%               | 0.76%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16278531.01             | $-18962814.87                              |
| Month 2  | $29414116.01             | $-20671106.26                              |
| Month 3  | $8779758.34              | $16463412.05                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net Total Return)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA PRF NPV                                          | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      379734 | PA      | $2713911.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                               | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       55909 | NS      | $5987294.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       16902 | NS      | $4733855.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       29455 | NS      | $3193964.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV EUR0.20                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      220754 | NS      | $6010955.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                       | Standard Bank Group Ltd. ZAR0.1                                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      134071 | NS      | $2351670.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    12643926 | NS      | $12643925.91  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG BNP PARIB                      | CFD_EQS GOLDUS33 7309681                                                  | CUSIP: F1058Q238<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       31181 | NC      | $2949942.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BOUYGUES                       | CFD_EQS GOLDUS33 4002121                                                  | CUSIP: F11487125<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        4629 | NC      | $240640.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARREFOUR                      | CFD_EQS GOLDUS33 5641567                                                  | CUSIP: F13923119<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      121162 | NC      | $2021658.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SOCIETE G                      | CFD_EQS GOLDUS33 5966516                                                  | CUSIP: F8591M517<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       36815 | NC      | $2963755.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG THALES SA                      | CFD_EQS GOLDUS33 4162791                                                  | CUSIP: F9156M108<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       11911 | NC      | $3213180.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOTAL SE                       | CFD_EQS GOLDUS33 B15C557                                                  | CUSIP: F92124100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       39560 | NC      | $2579233.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORANGE                         | CFD_EQS GOLDUS33 5176177                                                  | CUSIP: F6866T100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      120633 | NC      | $2012950.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALSTOM                         | CFD_EQS GOLDUS33 B0DJ8Q5                                                  | CUSIP: F0259M475<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -27121 | NC      | $-800121.53   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CREDIT AG                      | CFD_EQS GOLDUS33 7262610                                                  | CUSIP: F22797108<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       19816 | NC      | $407969.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AIR FRANC                      | CFD_EQS GOLDUS33 BMV2C79                                                  | CUSIP: F0R69B207<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       54595 | NC      | $737846.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ACS ACTIV                      | CFD_EQS GOLDUS33 B01FLQ6                                                  | CUSIP: E7813W163<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |         924 | NC      | $91721.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK HUTCHI                      | CFD_EQS GOLDUS33 BW9P816                                                  | CUSIP: G21765105<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      287324 | NC      | $1953361.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK INFRAS                      | CFD_EQS GOLDUS33 BYVS6J1                                                  | CUSIP: G2178K100<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |        9334 | NC      | $69167.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LONDON ST                      | CFD_EQS GOLDUS33 B0SWJX3                                                  | CUSIP: G5689U103<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        4167 | NC      | $501242.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG B&M EUROP                      | CFD_EQS GOLDUS33 BMTRW10                                                  | CUSIP: L1175H106<br>LEI: N/A                  | N/A              | DE               | CORP              | LU        |       38612 | NC      | $87529.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANCO SAN                      | CFD_EQS GOLDUS33 5705946                                                  | CUSIP: E19790109<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      122339 | NC      | $1439990.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REPSOL SA                      | CFD_EQS GOLDUS33 5669354                                                  | CUSIP: E8471S130<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       61882 | NC      | $1154620.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ENAGAS SA                      | CFD_EQS GOLDUS33 7383072                                                  | CUSIP: E41759106<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       10153 | NC      | $156903.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BT GROUP                       | CFD_EQS GOLDUS33 3091357                                                  | CUSIP: G16612106<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -40084 | NC      | $-99305.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VODAFONE                       | CFD_EQS GOLDUS33 BH4HKS3                                                  | CUSIP: G93882192<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     1275147 | NC      | $1699783.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARCLAYS                       | CFD_EQS GOLDUS33 3134865                                                  | CUSIP: G08036124<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      228384 | NC      | $1461915.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARRATT D                      | CFD_EQS GOLDUS33 0081180                                                  | CUSIP: G08288105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -59479 | NC      | $-305554.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BELLWAY P                      | CFD_EQS GOLDUS33 0090498                                                  | CUSIP: G09744155<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        4086 | NC      | $150453.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AVIVA PLC                      | CFD_EQS GOLDUS33 BPQY8M8                                                  | CUSIP: G0683Q158<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      209671 | NC      | $1927908.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEXT PLC                       | CFD_EQS GOLDUS33 3208986                                                  | CUSIP: G6500M106<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        2986 | NC      | $549723.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TATE & LY                      | CFD_EQS GOLDUS33 BP92CJ4                                                  | CUSIP: G86838151<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -59585 | NC      | $-300401.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KINGFISHE                      | CFD_EQS GOLDUS33 3319521                                                  | CUSIP: G5256E441<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      370111 | NC      | $1558001.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG 3I GROUP                       | CFD_EQS GOLDUS33 B1YW440                                                  | CUSIP: G88473148<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        8426 | NC      | $369470.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DEMANT A/                      | CFD_EQS GOLDUS33 BZ01RF1                                                  | CUSIP: K3008M105<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |       -4518 | NC      | $-152231.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DSV PANAL                      | CFD_EQS GOLDUS33 B1WT5G2                                                  | CUSIP: K31864117<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |       -4234 | NC      | $-1066360.53  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CTS EVENT                      | CFD_EQS GOLDUS33 5881857                                                  | CUSIP: D1648T108<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |       -4296 | NC      | $-393265.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUZUKI MO                      | CFD_EQS GOLDUS33 6865504                                                  | CUSIP: J78529138<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -98000 | NC      | $-1465636.03  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG M3 INC                         | CFD_EQS GOLDUS33 B02K2M3                                                  | CUSIP: J4697J108<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -131400 | NC      | $-1767701.13  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MONOTARO                       | CFD_EQS GOLDUS33 B1GHR88                                                  | CUSIP: J46583100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -20700 | NC      | $-329610.46   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROLLS-ROY                      | CFD_EQS GOLDUS33 B63H849                                                  | CUSIP: G76225104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      283033 | NC      | $4377307.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EASYJET P                      | CFD_EQS GOLDUS33 B7KR2P8                                                  | CUSIP: G3030S109<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      197850 | NC      | $1357244.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAPCOM CO                      | CFD_EQS GOLDUS33 6173694                                                  | CUSIP: J05187109<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -6800 | NC      | $-157957.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YAMAHA MO                      | CFD_EQS GOLDUS33 6985264                                                  | CUSIP: J95776126<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -142300 | NC      | $-1055338.46  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      279339 | NS      | $12594442.15  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      209238 | NS      | $15104891.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       22847 | NS      | $1414663.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                              | Embracer Group AB SER'B'NPV                                               | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |       38178 | NS      | $249976.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      181400 | NS      | $13921278.07  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                  | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       12348 | NS      | $952582.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd. NPV                                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      544183 | NS      | $1288139.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                  | Electrolux AB SER'B'NPV                                                   | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |       87015 | NS      | $597169.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        2436 | NS      | $279428.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG CHF0.01                                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        1752 | NS      | $356764.78    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       55158 | NS      | $10235118.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company              | Canadian National Railway Company COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       67600 | NS      | $6682260.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                      | The Toronto-Dominion Bank COM NPV                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      140749 | NS      | $13265302.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                  | Yokohama Financial Group Inc. NPV                                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       58600 | NS      | $484447.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB SER'B'NPV                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |        8123 | NS      | $129860.10    | 0.01%             |  |  |  | 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        |        6937 | NS      | $73859.62     | 0.00%             |  |  |  | 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        |     1153200 | NS      | $11869995.55  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                          | Poste Italiane S.p.A. NPV                                                 | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |       62237 | NS      | $1562391.28   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                             | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |        5609 | NS      | $195972.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        1937 | NS      | $271739.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                             | NIBE Industrier AB SER'B'NPV                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |       23164 | NS      | $88541.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      171461 | NS      | $7797522.88   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       75881 | NS      | $8333042.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        2892 | NS      | $620204.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                      | Xero Ltd. NPV                                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       10677 | NS      | $808824.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                               | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       19582 | NS      | $1621912.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE NPV                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       19404 | NS      | $511489.03    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saab AB                                        | Saab AB NPV B                                                             | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |        4328 | NS      | $251111.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd. NPV                                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       16030 | NS      | $363297.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp. NPV                                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |       21800 | NS      | $193774.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |       27518 | NS      | $665319.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd. NPV                                                           | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |       71936 | NS      | $600724.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                               | PRO Medicus Ltd. NPV                                                      | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        6660 | NS      | $978108.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       69700 | NS      | $8914059.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       22600 | NS      | $708771.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                            | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      204900 | NS      | $2011026.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                   | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       33100 | NS      | $684109.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |        2033 | NS      | $65668.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |       27400 | NS      | $398263.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        2300 | NS      | $512272.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      113800 | NS      | $2444093.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                             | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |      109087 | NS      | $304940.51    | 0.02%             |  |  |  | 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        |      125400 | NS      | $1323147.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |        1631 | NS      | $516316.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB SER'B'NPV                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       11002 | NS      | $392062.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      159351 | NS      | $15075728.39  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       17446 | NS      | $874766.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG CHF0.10 (REGD)                                             | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |         777 | NS      | $124748.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp NPV                                                   | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       75300 | NS      | $1960675.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                       | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       57100 | NS      | $3208539.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |        5264 | NS      | $76262.43     | 0.01%             |  |  |  | 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        |       70100 | NS      | $986802.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                | Baycurrent Inc. NPV                                                       | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       26200 | NS      | $1086348.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                    | Nexi S.p.A. NPV                                                           | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |       66601 | NS      | $328269.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa              | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       75837 | NS      | $16354328.32  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA NOK0.50                                             | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |        9899 | NS      | $274972.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE NPV                                                            | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        1369 | NS      | $137502.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                 | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       20903 | NS      | $587546.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       10169 | NS      | $440445.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                               | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |        3646 | NS      | $294122.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SPA                                | Fincantieri SPA NPV                                                       | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |       32633 | NS      | $634102.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PILBARA M                      | CFD_EQS GOLDUS33 B2368L5                                                  | CUSIP: Q7539C100<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -15994 | NC      | $-44804.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WISETECH                       | CFD_EQS GOLDUS33 BZ8GX83                                                  | CUSIP: Q98056106<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -57947 | NC      | $-2634534.22  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AENA SME                       | CFD_EQS GOLDUS33 BTMKJR0                                                  | CUSIP: E526LK101<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       26414 | NC      | $738030.05    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HEXAGON A                      | CFD_EQS GOLDUS33 BNZFHC1                                                  | CUSIP: W4R431112<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |      -36532 | NC      | $-430299.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MINERAL R                      | CFD_EQS GOLDUS33 B17ZL56                                                  | CUSIP: Q60976109<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -11242 | NC      | $-405813.99   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEXTDC LT                      | CFD_EQS GOLDUS33 B5LMKP4                                                  | CUSIP: Q6750Y106<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -201654 | NC      | $-1678966.31  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG OLYMPUS C                      | CFD_EQS GOLDUS33 6658801                                                  | CUSIP: J61240107<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -51800 | NC      | $-656785.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HERMES IN                      | CFD_EQS GOLDUS33 5253973                                                  | CUSIP: F48051100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |         374 | NC      | $928586.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHIBA BAN                      | CFD_EQS GOLDUS33 6190563                                                  | CUSIP: J05670104<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -122800 | NC      | $-1370488.04  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WISE PLC                       | CFD_EQS GOLDUS33 BL9YR75                                                  | CUSIP: G97229101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -46715 | NC      | $-559647.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IBIDEN CO                      | CFD_EQS GOLDUS33 6456102                                                  | CUSIP: J23059116<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -46400 | NC      | $-2004104.35  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARRY CAL                      | CFD_EQS GOLDUS33 5476929                                                  | CUSIP: H05072105<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -770 | NC      | $-1258881.98  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LIFCO AB-                      | CFD_EQS GOLDUS33 BL6K7K9                                                  | CUSIP: W5321L166<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |      -11959 | NC      | $-453231.36   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHUGAI PH                      | CFD_EQS GOLDUS33 6196408                                                  | CUSIP: J06930101<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -3200 | NC      | $-167877.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RENESAS E                      | CFD_EQS GOLDUS33 6635677                                                  | CUSIP: J4881V107<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -6600 | NC      | $-90399.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BPER BANC                      | CFD_EQS GOLDUS33 4116099                                                  | CUSIP: T1325T119<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |      -29003 | NC      | $-391902.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NIPPON SA                      | CFD_EQS GOLDUS33 6640541                                                  | CUSIP: J5545N100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -62000 | NC      | $-1852192.93  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KONINKLIJ                      | CFD_EQS GOLDUS33 5986622                                                  | CUSIP: N7637U112<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |      -21134 | NC      | $-575462.02   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENNES &                       | CFD_EQS GOLDUS33 5687431                                                  | CUSIP: W41422101<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |      -38566 | NC      | $-773012.38   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOYOTA IN                      | CFD_EQS GOLDUS33 6900546                                                  | CUSIP: J92628106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -25600 | NC      | $-2902183.56  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOHO CO L                      | CFD_EQS GOLDUS33 6895200                                                  | CUSIP: J84764117<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -1000 | NC      | $-50944.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMPOL LTD                      | CFD_EQS GOLDUS33 BM91201                                                  | CUSIP: Q03608124<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -36851 | NC      | $-783210.29   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RAKUTEN B                      | CFD_EQS GOLDUS33 BRPTWP9                                                  | CUSIP: J6S87A100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -17500 | NC      | $-772605.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANCO COM                      | CFD_EQS GOLDUS33 BZCNN35                                                  | CUSIP: X03188319<br>LEI: N/A                  | N/A              | DE               | CORP              | PT        |      392358 | NC      | $413019.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GN STORE                       | CFD_EQS GOLDUS33 4501093                                                  | CUSIP: K4001S214<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |      -12915 | NC      | $-214658.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EBARA COR                      | CFD_EQS GOLDUS33 6302700                                                  | CUSIP: J12600128<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -30200 | NC      | $-711807.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCSK CORP                      | CFD_EQS GOLDUS33 6858474                                                  | CUSIP: J70081104<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -13900 | NC      | $-501233.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTL CONS                      | CFD_EQS GOLDUS33 B5282K0                                                  | CUSIP: E67674106<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      150191 | NC      | $833922.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SANRIO CO                      | CFD_EQS GOLDUS33 6776349                                                  | CUSIP: J68209105<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -22300 | NC      | $-697772.18   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PRYSMIAN                       | CFD_EQS GOLDUS33 B1W4V69                                                  | CUSIP: T7630L105<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |       -1189 | NC      | $-118611.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCREEN HO                      | CFD_EQS GOLDUS33 6251028                                                  | CUSIP: J6988U114<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -36900 | NC      | $-3594220.61  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BLUESCOPE                      | CFD_EQS GOLDUS33 6533232                                                  | CUSIP: Q1415L177<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -21053 | NC      | $-336164.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOYO SUIS                      | CFD_EQS GOLDUS33 6899967                                                  | CUSIP: 892306101<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -2600 | NC      | $-178364.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KOKUSAI E                      | CFD_EQS GOLDUS33 BNGHNG2                                                  | CUSIP: J3532A108<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -41200 | NC      | $-1440852.55  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FINANCIER                      | CFD_EQS GOLDUS33 B0BN7W8                                                  | CUSIP: B41387133<br>LEI: N/A                  | N/A              | DE               | CORP              | BE        |       -2546 | NC      | $-621336.95   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FRESNILLO                      | CFD_EQS GOLDUS33 B2QPKJ1                                                  | CUSIP: G371E2108<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       -5168 | NC      | $-230443.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HEIDELBER                      | CFD_EQS GOLDUS33 5120679                                                  | CUSIP: D31709104<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |       -1039 | NC      | $-269368.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDRA SIS                      | CFD_EQS GOLDUS33 4476210                                                  | CUSIP: E6271Z155<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       -1310 | NC      | $-74467.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd COM NPV                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       22172 | NS      | $3758819.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        7902 | NS      | $5979464.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                  | Bank Mandiri (Persero) Tbk PT IDR125                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     9819886 | NS      | $2994409.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc NPV                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      250787 | NS      | $2676790.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      376290 | NS      | $4328513.84   | 0.29%             |  |  |  | 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        |      257680 | NS      | $4906736.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corporation                             | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      484704 | NS      | $6868583.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd.                   | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      234157 | NS      | $4839546.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       57797 | NS      | $1866906.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       48280 | NS      | $4354812.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                      | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       14605 | NS      | $5053342.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| SCOR SE                                        | SCOR SE EUR7.876972                                                       | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      126096 | NS      | $4244734.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      321216 | NS      | $8239507.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA EUR0.30(REGD)                                                | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      226977 | NS      | $3762188.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp. NPV                                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      613118 | NS      | $9169467.62   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                             | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       36537 | NS      | $9602706.19   | 0.65%             |  |  |  | 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        |      301279 | NS      | $9181437.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      236364 | NS      | $7519408.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Adidas AG                                      | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       34787 | NS      | $6883861.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    20029363 | NS      | $20029362.91  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG HONG KONG                      | CFD_EQS GOLDUS33 6267359                                                  | CUSIP: Y3506N139<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       10977 | NC      | $574331.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LINK REIT                      | CFD_EQS GOLDUS33 B0PB4M7                                                  | CUSIP: Y5281M111<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       30111 | NC      | $134446.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WH GROUP                       | CFD_EQS GOLDUS33 BLLHKZ1                                                  | CUSIP: G96007102<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       50000 | NC      | $55700.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK ASSET                       | CFD_EQS GOLDUS33 BYZQ077                                                  | CUSIP: G2177B101<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       11000 | NC      | $55625.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SEB SA                         | CFD_EQS GOLDUS33 4792132                                                  | CUSIP: F82059100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        1139 | NC      | $65647.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LLOYDS BA                      | CFD_EQS GOLDUS33 0870612                                                  | CUSIP: G5533W248<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     1780257 | NC      | $2354771.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HISCOX LT                      | CFD_EQS GOLDUS33 BVZHXQ9                                                  | CUSIP: G4593F138<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |       47001 | NC      | $898699.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHOWA DEN                      | CFD_EQS GOLDUS33 6805469                                                  | CUSIP: J75046136<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -4400 | NC      | $-183459.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDUSTRIA                      | CFD_EQS GOLDUS33 BP9DL90                                                  | CUSIP: E6282J125<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |        8585 | NC      | $566306.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BP PLC                         | CFD_EQS GOLDUS33 0798059                                                  | CUSIP: G12793108<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      240945 | NC      | $1405182.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NATWEST G                      | CFD_EQS GOLDUS33 BM8PJY7                                                  | CUSIP: G6422B147<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      301216 | NC      | $2642352.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CENTRICA                       | CFD_EQS GOLDUS33 B033F22                                                  | CUSIP: G2018Z143<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      676631 | NC      | $1542759.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EIFFAGE                        | CFD_EQS GOLDUS33 B13X013                                                  | CUSIP: F2924U106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        5126 | NC      | $734450.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ASHTEAD G                      | CFD_EQS GOLDUS33 0053673                                                  | CUSIP: G05320109<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |         201 | NC      | $13704.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BUNZL PLC                      | CFD_EQS GOLDUS33 B0744B3                                                  | CUSIP: G16968110<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       -5982 | NC      | $-167041.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COCHLEAR                       | CFD_EQS GOLDUS33 6211798                                                  | CUSIP: Q25953102<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |       -4676 | NC      | $-811843.68   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ANTOFAGAS                      | CFD_EQS GOLDUS33 0045614                                                  | CUSIP: G0398N128<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -31289 | NC      | $-1374385.71  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COMPASS G                      | CFD_EQS GOLDUS33 BD6K457                                                  | CUSIP: G23296208<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       83534 | NC      | $2646779.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      529714 | NS      | $6285175.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp NPV                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |       10900 | NS      | $14965.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TESCO PLC                      | CFD_EQS GOLDUS33 BLGZ986                                                  | CUSIP: G8T67X102<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      186143 | NC      | $1106960.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SSE PLC                        | CFD_EQS GOLDUS33 0790873                                                  | CUSIP: G8842P102<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -43830 | NC      | $-1285004.38  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      435405 | NS      | $13795831.37  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       32783 | NS      | $6083213.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd COM USD0.01                                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       31254 | NS      | $10606044.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V        | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       34750 | NS      | $3512182.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG LASERTEC                       | CFD_EQS GOLDUS33 6506267                                                  | CUSIP: J38702106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -8600 | NC      | $-1638666.63  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SARTORIUS                      | CFD_EQS GOLDUS33 BYZ2QP5                                                  | CUSIP: F8005V210<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       -2173 | NC      | $-533735.82   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      141772 | NS      | $5180348.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      158183 | NS      | $11707289.63  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARL ZEIS                      | CFD_EQS GOLDUS33 5922961                                                  | CUSIP: D14895102<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |       -1140 | NC      | $-52981.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DAIFUKU C                      | CFD_EQS GOLDUS33 6250025                                                  | CUSIP: J08988107<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -33100 | NC      | $-1041845.14  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE NPV                                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        1203 | NS      | $87741.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |        4496 | NS      | $189752.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VINCI SA                       | CFD_EQS GOLDUS33 B1XH026                                                  | CUSIP: F5879X108<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        7977 | NC      | $1122229.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                        | ISS A/S DKK1                                                              | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       19269 | NS      | $656489.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       53945 | NS      | $3345485.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                            | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        3332 | NS      | $184726.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma As                              | Zealand Pharma As DKK1                                                    | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |        2223 | NS      | $161506.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                               | Wartsila Oyj Abp NPV                                                      | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       31997 | NS      | $1132841.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       53927 | NS      | $14753094.78  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       58535 | NS      | $14222164.57  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       12512 | NS      | $3040022.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                   | L'Oreal S.A. EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       28688 | NS      | $12316218.27  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |        1098 | NS      | $58179.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA ORD NOK6                                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |        3942 | NS      | $57334.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj SER'B'NPV                                                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      160298 | NS      | $11355984.45  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      420066 | NS      | $11034862.45  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                 | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      119422 | NS      | $3094171.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                 | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     3002400 | NS      | $7989230.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                      | Hana Financial Group Inc. KRW5000                                         | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       70499 | NS      | $4599818.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                     | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       56800 | NS      | $8614833.17   | 0.58%             |  |  |  | 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        |       61412 | NS      | $11542630.15  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       70500 | NS      | $1808394.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |        2595 | NS      | $148672.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                 | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |       41600 | NS      | $1439880.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      397100 | NS      | $5771917.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      363000 | NS      | $17844094.53  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                       | Toto Ltd NPV                                                              | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       19800 | NS      | $547081.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        1852 | NS      | $376003.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       31378 | NS      | $12958181.35  | 0.87%             |  |  |  | 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        |       13100 | NS      | $307549.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                      | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       17358 | NS      | $3434905.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |        6554 | NS      | $188620.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                       | EURONEXT EUR1.60                                                          | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       26428 | NS      | $3969960.87   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |       15305 | NS      | $15304.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        2603 | NS      | $2195744.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       81710 | NS      | $1537313.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                 | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      520372 | NS      | $14626739.69  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAIXABANK                      | CFD_EQS GOLDUS3 CAIXABANK                                                 | CUSIP: E2427M123<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |        4504 | NC      | $55066.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HSBC HOLD                      | CFD_EQS GOLDUS33 0540528                                                  | CUSIP: G4634U169<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      132676 | NC      | $2087781.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANKINTER                      | CFD_EQS GOLDUS33 5474008                                                  | CUSIP: E2116H880<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       37221 | NC      | $616945.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FLUIDRA S                      | CFD_EQS GOLDUS33 B28V440                                                  | CUSIP: E52619108<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       14365 | NC      | $389177.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ESSILORLU                      | CFD_EQS GOLDUS33 7212477                                                  | CUSIP: F31665106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        -703 | NC      | $-222287.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BURBERRY                       | CFD_EQS GOLDUS33 3174300                                                  | CUSIP: G1700D105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       32086 | NC      | $545592.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc.                     | Kyoto Financial Group Inc. NPV                                            | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       20000 | NS      | $438021.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galderma Group AG                              | Galderma Group AG CHF0.01                                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       17331 | NS      | $3529161.10   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE NPV                                                            | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       14838 | NS      | $748771.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                             | Allfunds Group Plc EUR0.0025                                              | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      156285 | NS      | $1475816.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       73235 | NS      | $3330504.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       11839 | NS      | $1093316.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB (publ)                      | NOBA Bank Group AB (publ) NPV                                             | CUSIP: W6S06Q108<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |       10969 | NS      | $140351.73    | 0.01%             |  |  |  | No            |                  1 | 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        |       11552 | NS      | $183354.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                            | Shawbrook Group Plc ORD GBP0.005                                          | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |      203317 | NS      | $1331937.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      182175 | NS      | $909053.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      185113 | NS      | $6821831.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       62397 | NS      | $747517.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      164327 | NS      | $2925444.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                         | Kokusai Electric Corp. NPV                                                | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |       15700 | NS      | $549062.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                           | Barrick Mining Corp. COM SHS                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       30245 | NS      | $1317510.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       28780 | NS      | $1246535.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                               | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |        4729 | NS      | $381487.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                      | Sampo PLC NPV A                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      176658 | NS      | $2137352.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       42056 | NS      | $1739542.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      121505 | NS      | $121505.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                  | Trainline PLC ORD GBP0.01                                                 | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |       43471 | NS      | $128883.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       49167 | NS      | $3044370.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     1248319 | NS      | $7423541.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc.                                    | Sansan Inc. NPV                                                           | CUSIP: J68254101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       58134 | NS      | $643153.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      220867 | NS      | $3475550.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC ORD USD0.50                                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       82775 | NS      | $2019746.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                | Babcock International Group PLC ORD GBP0.60                               | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |       42927 | NS      | $715370.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC ORD GBP0.05                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       29939 | NS      | $1315086.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC ORD GBP0.10                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       54638 | NS      | $1139035.36   | 0.08%             |  |  |  | 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        |        8789 | NS      | $1057215.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       18790 | NS      | $847176.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      109243 | NS      | $2514234.07   | 0.17%             |  |  |  | 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        |       47538 | NS      | $3846744.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      175551 | NS      | $2700514.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                        | Sse PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      110675 | NS      | $3244760.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                   | Inchcape plc ORD GBP0.10                                                  | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      123741 | NS      | $1282666.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd. NPV                                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       98671 | NS      | $825752.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      415171 | NS      | $2269599.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corporation                           | Methanex Corporation COM NPV                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       12919 | NS      | $512411.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                  | Kion Group AG NPV                                                         | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |        4153 | NS      | $328158.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      717586 | NS      | $3193284.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                             | Kinross Gold Corp. COM NPV                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |        4898 | NS      | $137959.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                       | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      338412 | NS      | $3483306.39   | 0.23%             |  |  |  | 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        |       30111 | NS      | $1258291.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       36072 | NS      | $4697874.44   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd NPV                                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       31946 | NS      | $1215692.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc.                           | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |       20700 | NS      | $197016.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                   | Renault S.A. EUR3.81                                                      | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       22903 | NS      | $948007.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       49546 | NS      | $3230300.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                 | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      738600 | NS      | $1965376.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                     | Bandai Namco Holdings Inc. NPV                                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       72600 | NS      | $1932327.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        8989 | NS      | $2184044.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       13916 | NS      | $3231629.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      110735 | NS      | $3341886.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc.                       | GMO Payment Gateway Inc. NPV                                              | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       15234 | NS      | $944813.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |        4434 | NS      | $241767.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp COM NPV                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       45896 | NS      | $986435.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                    | Kering S.A. EUR4                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        6716 | NS      | $2346824.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       15365 | NS      | $4303377.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       75784 | NS      | $2466849.51   | 0.17%             |  |  |  | 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        |      116100 | NS      | $1823314.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     3850017 | NS      | $3850017.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      571896 | NS      | $2023367.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |       78400 | NS      | $277379.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                     | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       79000 | NS      | $2337500.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                 | Capcom Co Ltd. NPV                                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       37393 | NS      | $868603.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CFD_EQS FIN LEG KERING                         | CFD_EQS GOLDUS33 5505072                                                  | CUSIP: F5433L103<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       -3267 | NC      | $-1141613.46  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG S.O.I.T.E                      | CFD_EQS GOLDUS33 BZ6T5C2                                                  | CUSIP: F8582K389<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       -2567 | NC      | $-69359.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AIRTEL AF                      | CFD_EQS GOLDUS33 BKDRYJ4                                                  | CUSIP: G01415101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      140312 | NC      | $672129.85    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FERRARI N                      | CFD_EQS GOLDUS33 BD6G507                                                  | CUSIP: N3167Y103<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |        -239 | NC      | $-88815.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                    | First Quantum Minerals Ltd. COM NPV                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       28677 | NS      | $768870.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                            | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       38673 | NS      | $1312647.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |      922858 | NS      | $2286327.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                       | Next PLC ORD GBP0.10                                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       12218 | NS      | $2249336.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG NPV                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       20154 | NS      | $2416655.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA EUR4                                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |       92723 | NS      | $1547228.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        5458 | NS      | $2523655.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         714 | NS      | $1302618.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        8627 | NS      | $935472.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       25504 | NS      | $1437825.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                          | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       51744 | NS      | $4165600.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                      | Arkema SA EUR10                                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |        9048 | NS      | $551418.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                        | Daiichi Life Group Inc. NPV                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |       29864 | NS      | $248186.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        7678 | NS      | $8273200.75   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       67783 | NS      | $2969210.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      104619 | NS      | $2529437.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                    | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       84513 | NS      | $3084265.00   | 0.21%             |  |  |  | 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        |      106933 | NS      | $2356557.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                 | Hokuhoku Financial Group, Inc. NPV                                        | CUSIP: J21903109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       15400 | NS      | $450955.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| M3, Inc.                                       | M3, Inc. NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       94966 | NS      | $1277560.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Financial Ltd.                         | Phoenix Financial Ltd. ILS1                                               | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       16895 | NS      | $698761.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Keiyo Bank, Ltd                            | The Keiyo Bank, Ltd NPV                                                   | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |       27400 | NS      | $291506.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp NPV                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      174300 | NS      | $3016732.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      164621 | NS      | $5162773.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                            | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      142257 | NS      | $1396205.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                             | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      106506 | NS      | $1509261.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       32505 | NS      | $947743.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                           | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      168400 | NS      | $1402851.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       36881 | NS      | $3326633.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                | Sumitomo Rubber Industries Ltd. NPV                                       | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |       37200 | NS      | $575065.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE SPON ADR EACH REP 1 ORD SHS                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        1413 | NS      | $1188262.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |         659 | NS      | $1062686.91   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG NPV                                                        | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       33288 | NS      | $5013635.85   | 0.34%             |  |  |  | Yes           |                  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        |        6084 | NS      | $423327.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       69468 | NS      | $11535040.00  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      171473 | NS      | $11179699.63  | 0.75%             |  |  |  | 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        |       65355 | NS      | $4311122.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                       | Valeo SE EUR1                                                             | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       35580 | NS      | $482854.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd.                          | SBI Shinsei Bank Ltd. NPV                                                 | CUSIP: J7012M102<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |       91100 | NS      | $1011963.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                         | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        1348 | NS      | $816072.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        6728 | NS      | $3110874.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      151293 | NS      | $1486292.74   | 0.10%             |  |  |  | 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        |       28802 | NS      | $1996615.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE ORD NPV                                                     | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |         373 | NS      | $40354.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |        7372 | NS      | $239966.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                | Leonardo S.p.A. NPV                                                       | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       43660 | NS      | $2497376.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG NPV                                                           | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |         197 | NS      | $152102.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       14409 | NS      | $628678.60    | 0.04%             |  |  |  | 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        |      266204 | NS      | $2590708.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                               | Telia Company AB NPV                                                      | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |       59853 | NS      | $255809.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        3712 | NS      | $2808880.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                      | Nordex SE NPV                                                             | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       19827 | NS      | $672035.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                | Amplifon S.p.A. EUR0.02                                                   | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       29672 | NS      | $475711.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       10079 | NS      | $1043947.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                   | Husqvarna AB SER'B'NPV                                                    | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |       34901 | NS      | $174958.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                        | Daiichi Life Group Inc. NPV                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |       10100 | NS      | $83936.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                   | Hugo Boss AG NPV (REGD)                                                   | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |        2306 | NS      | $97167.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        5172 | NS      | $5572934.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                             | Ivanhoe Mines Ltd. COM NPV CL'A'                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |       22808 | NS      | $259395.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                               | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       44881 | NS      | $3717345.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                      | Ayvens SA EUR1.5                                                          | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      114906 | NS      | $1538020.07   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OBIC Co Ltd.                                   | OBIC Co Ltd. NPV                                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       52100 | NS      | $1635350.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan NPV                                                     | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |         500 | NS      | $42024.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group STAPLED SECURITIES                                           | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      153952 | NS      | $209849.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd.                             | TechnologyOne Ltd. NPV                                                    | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |        6723 | NS      | $124688.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                    | USS Co Ltd. NPV                                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       65800 | NS      | $720023.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       11500 | NS      | $503753.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd. NPV                                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |       88868 | NS      | $1043229.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                             | Rakuten Group Inc. NPV                                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      245800 | NS      | $1575079.12   | 0.11%             |  |  |  | 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        |       27300 | NS      | $433280.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc NPV                                                      | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |        5900 | NS      | $125217.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      390708 | NS      | $8992167.61   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                        | KB Financial Group Inc. KRW5000                                           | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       91148 | NS      | $7846447.26   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       27209 | NS      | $3543592.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      123539 | NS      | $5417042.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        3162 | NS      | $5098962.07   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       72812 | NS      | $6653758.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       30999 | NS      | $5147329.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       78983 | NS      | $6061434.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited             | Canadian Natural Resources Limited COM NPV                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       96723 | NS      | $3276130.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      123916 | NS      | $8079077.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      119897 | NS      | $6537469.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      142876 | NS      | $4257704.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       54448 | NS      | $5222652.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        1911 | NS      | $3926270.36   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spotify Technology S.A.                        | Spotify Technology S.A. COM EUR0.000625                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       10110 | NS      | $5870978.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC SHS CL A                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        8494 | NS      | $2997362.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC COM EUR0.001                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        8399 | NS      | $3581249.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.              | Canadian Pacific Kansas City Ltd. COM                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       70711 | NS      | $5206450.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       28376 | NS      | $6894475.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       22582 | NS      | $7865697.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                    | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       61900 | NS      | $2259013.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                   | Sojitz Corp. NPV                                                          | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |       10660 | NS      | $331524.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      116623 | NS      | $16360876.69  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc COMMON STOCK NEW                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       19187 | NS      | $4271601.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                         | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        6309 | NS      | $3819439.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        1797 | NS      | $3278437.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp NPV                                                      | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |       46900 | NS      | $594422.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd. NPV                                                              | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      353094 | NS      | $1924307.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                     | Yapi Ve Kredi Bankasi A.S. TRY1                                           | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |           1 | NS      | $0.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                    | Ferrari N V COM EUR0.01                                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        8794 | NS      | $3267976.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                         | Waste Connections Inc. COM NPV                                            | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |       17190 | NS      | $3014438.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc. CL A                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      197882 | NS      | $4668036.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                  | JB Hi-Fi Ltd. NPV                                                         | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       19951 | NS      | $1277106.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd.                           | Asahi Intecc Co Ltd. NPV                                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       10200 | NS      | $191203.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.Com Limited                             | Monday.Com Limited SHS                                                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       16233 | NS      | $2395341.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      286433 | NS      | $6992528.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                               | Nintendo Co Ltd. NPV                                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       70454 | NS      | $4756671.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                               | Mercadolibre Inc COM USD0.001                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        2152 | NS      | $4334687.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.              | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |        4100 | NS      | $62989.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                         | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      131800 | NS      | $2798714.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      303000 | NS      | $14894657.42  | 1.00%             |  |  |  | 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        |       67964 | NS      | $8670167.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                  | Schroders PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |           1 | NS      | $5.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       12977 | NS      | $3410633.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V. NY REGISTRY SHS                                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        7934 | NS      | $8488269.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    14832903 | NS      | $14832902.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC ORD SHS                                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       21929 | NS      | $6039027.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      794281 | NS      | $12284123.17  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      118839 | NS      | $5487343.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       28406 | NS      | $4572513.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |       33400 | NS      | $195511.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |       38400 | NS      | $767144.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                               | Nu Holdings Ltd. ORD SHS CL A                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      295511 | NS      | $4946854.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                              | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |        2838 | NS      | $276863.01    | 0.02%             |  |  |  | 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        |        9600 | NS      | $57186.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                    | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |        9800 | NS      | $381374.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd. NPV                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       63000 | NS      | $1731423.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                     | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |        5400 | NS      | $819015.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                      | Kao Corp. NPV                                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       36300 | NS      | $1448789.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.         | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      138100 | NS      | $373076.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp. NPV                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |       90700 | NS      | $1175838.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       17967 | NS      | $571793.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       16500 | NS      | $481088.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       39600 | NS      | $966732.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                          | Mitsui Chemicals Inc. NPV                                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       77600 | NS      | $992280.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                    | Denso Corp. NPV                                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |        9400 | NS      | $129833.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                       | NTT Inc. NPV                                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      414800 | NS      | $418736.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                           | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |       49000 | NS      | $408193.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                      | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |       35400 | NS      | $490446.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      143325 | NS      | $1897543.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                      | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        4000 | NS      | $1384003.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                           | Softbank Group Corp. NPV                                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       57600 | NS      | $1615872.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                  | Shimizu Corp. NPV                                                         | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       40400 | NS      | $689777.27    | 0.05%             |  |  |  | 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        |       38700 | NS      | $1202066.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                  | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       22500 | NS      | $698968.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       15000 | NS      | $1896718.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                              | Mazda Motor Corp. NPV                                                     | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      296535 | NS      | $2289906.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp. NPV                                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       32500 | NS      | $1095874.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       30551 | NS      | $832072.74    | 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        |        5170 | NS      | $140807.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                         | Yaskawa Electric Corp. NPV                                                | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       16300 | NS      | $495542.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       11259 | NS      | $1245088.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                         | Cyberark Software Ltd. COM ILS0.01                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        2240 | NS      | $999174.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                        | ICG PLC ORD GBP0.2625                                                     | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |       42643 | NS      | $1175932.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      647266 | NS      | $12379162.66  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       50426 | NS      | $13253032.88  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        1083 | NS      | $284635.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group SA/AG                             | Adecco Group SA/AG CHF0.1 (REGD)                                          | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |        2288 | NS      | $65894.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       11868 | NS      | $4901131.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |        9343 | NS      | $3858381.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       38529 | NS      | $2840263.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcdecaux SE                                    | Jcdecaux SE NPV                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       82716 | NS      | $1498662.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG CHF5 (REGD)                                                    | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       24590 | NS      | $2445521.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                    | Enel S.p.A. EUR1                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |       63298 | NS      | $658130.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                   | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       23818 | NS      | $2422098.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        3212 | NS      | $830837.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       69913 | NS      | $2766129.94   | 0.19%             |  |  |  | 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        |       14300 | NS      | $435790.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       13288 | NS      | $313355.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                      | Sony Financial Group Inc. NPV                                             | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       19600 | NS      | $20771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       52885 | NS      | $1682421.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd. NPV                                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       12028 | NS      | $1625345.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                | Isetan Mitsukoshi Holdings Ltd. NPV                                       | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      137700 | NS      | $2000105.99   | 0.13%             |  |  |  | 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        |       36705 | NS      | $861724.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       15011 | NS      | $871300.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                      | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        9065 | NS      | $1793836.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                        | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       78700 | NS      | $4451211.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                        | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |        7066 | NS      | $641327.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                       | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       40092 | NS      | $2252832.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        7902 | NS      | $6665684.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                        | Croda International PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |        9075 | NS      | $329221.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV EUR0.02                                                        | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       15084 | NS      | $629205.39    | 0.04%             |  |  |  | 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        |      138357 | NS      | $2139789.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       59660 | NS      | $2754776.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       10192 | NS      | $1640606.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc.                    | Kyushu Financial Group Inc. NPV                                           | CUSIP: J3S63D109<br>LEI: 549300960TB5ID0J6819 | Long             | EC               | CORP              | JP        |       69200 | NS      | $449426.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC (UK)                               | Beazley PLC (UK) ORD GBP0.05                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      180210 | NS      | $2015216.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC ORD EUR0.625                                                | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      253019 | NS      | $2704861.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC ORD GBP0.035                                                 | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       37047 | NS      | $2420546.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IMCD NV                        | CFD_EQS GOLDUS33 BNCBD46                                                  | CUSIP: N4447S106<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |       -3208 | NC      | $-291165.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RECKITT B                      | CFD_EQS GOLDUS33 B24CGK7                                                  | CUSIP: G74079107<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        1758 | NC      | $142256.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RENTOKIL                       | CFD_EQS GOLDUS33 B082RF1                                                  | CUSIP: G7494G105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -143129 | NC      | $-853978.11   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG D IETEREN                      | CFD_EQS GOLDUS33 4247494                                                  | CUSIP: B49343187<br>LEI: N/A                  | N/A              | DE               | CORP              | BE        |        -495 | NC      | $-89160.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNIVERSAL                      | CFD_EQS GOLDUS33 BNZGVV1                                                  | CUSIP: N90313102<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |      -21597 | NC      | $-563030.33   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BRUNELLO                       | CFD_EQS GOLDUS33 B7K6D18                                                  | CUSIP: T2R05S109<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |       -2493 | NC      | $-285941.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SAFRAN SA                      | CFD_EQS GOLDUS33 B058TZ6                                                  | CUSIP: F4035A557<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       10818 | NC      | $3768094.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VAT GROUP                      | CFD_EQS GOLDUS33 BYZWMR9                                                  | CUSIP: H90508104<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -755 | NC      | $-362475.46   | -0.02%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INPEX COR                      | CFD_EQS GOLDUS33 B10RB15                                                  | CUSIP: J2467E101<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -40300 | NC      | $-806021.71   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KONAMI GR                      | CFD_EQS GOLDUS33 6496681                                                  | CUSIP: J3600L101<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |       -1000 | NC      | $-135807.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTERPUMP                      | CFD_EQS GOLDUS33 5161407                                                  | CUSIP: T5513W107<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |      -13664 | NC      | $-743279.62   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DR ING HC                      | CFD_EQS GOLDUS33 BJN59B8                                                  | CUSIP: D2R3HA114<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |      -31218 | NC      | $-1662743.59  | -0.11%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ENDEAVOUR                      | CFD_EQS GOLDUS33 BL6K5J4                                                  | CUSIP: G3042J105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       11739 | NC      | $613333.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VIVENDI S                      | CFD_EQS GOLDUS33 4834777                                                  | CUSIP: F97982106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      152218 | NC      | $422141.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WHARF REA                      | CFD_EQS GOLDUS33 BF0GWS4                                                  | CUSIP: G9593A104<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       26000 | NC      | $82175.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NISSAN MO                      | CFD_EQS GOLDUS33 6642860                                                  | CUSIP: J57160129<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -107400 | NC      | $-266881.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HANG SENG                      | CFD_EQS GOLDUS33 6408374                                                  | CUSIP: Y30327103<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       29500 | NC      | $581963.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TELIX PHA                      | CFD_EQS GOLDUS33 BF7M092                                                  | CUSIP: Q8973A105<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -41538 | NC      | $-310514.83   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                | Wix.com Limited COM ILS0.01                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       11567 | NS      | $1201695.63   | 0.08%             |  |  |  | No            |                  1 | 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        |      112229 | NS      | $2907803.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG NPV                                                             | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       15183 | NS      | $2016894.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa              | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       17773 | NS      | $3832766.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      225866 | NS      | $3756367.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC ORD GBP0.001                                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       78962 | NS      | $3377827.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       64152 | NS      | $6367671.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       34851 | NS      | $3459279.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      145114 | NS      | $2553665.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd. NPV                                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      164391 | NS      | $1375745.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd. ORD CHF24.15                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       47426 | NS      | $14802603.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                   | DnB Bank ASA NOK12.50                                                     | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      183655 | NS      | $5116771.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       54184 | NS      | $1388480.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.        | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                  | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      612056 | NS      | $5670716.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC SPON ADR EACH REP 6 ORD SHS                                        | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      147474 | NS      | $5121772.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       27912 | NS      | $3483417.60   | 0.23%             |  |  |  | No            |                  1 | 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        |       88815 | NS      | $6179794.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                        | Aon PLC SHS CL A                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       22265 | NS      | $7856873.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB SER'B'NPV                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      265453 | NS      | $3126692.42   | 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        |       79265 | NS      | $2627333.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      736290 | NS      | $3720754.40   | 0.25%             |  |  |  | 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        |      220222 | NS      | $1521757.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                      | Genmab As DKK1                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        1041 | NS      | $322693.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       51356 | NS      | $2564528.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                               | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         360 | NS      | $826038.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                             | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       16440 | NS      | $570386.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       95407 | NS      | $9164796.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson Public Limited Company COM USD0.000304635            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       20183 | NS      | $6632133.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       62290 | NS      | $3265094.85   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Munich Reinsurance AG                          | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |         370 | NS      | $243492.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         119 | NS      | $217103.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                | Thyssenkrupp AG NPV                                                       | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |        5989 | NS      | $64385.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        6252 | NS      | $1751039.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       16061 | NS      | $618977.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |        2930 | NS      | $139953.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         184 | NS      | $727950.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                             | Wal-Mart De Mexico COM NPV                                                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     1880722 | NS      | $5849742.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                     | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |       81500 | NS      | $1170911.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                           | Minebea Mitsumi Inc. NPV                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       22800 | NS      | $458772.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp. NPV                                                    | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      369500 | NS      | $1512014.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                  | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       15200 | NS      | $492352.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                    | Omron Corp. NPV                                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       66600 | NS      | $1684972.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       18800 | NS      | $549848.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |       55581 | NS      | $383991.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd. NPV                                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |       35805 | NS      | $147057.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      346941 | NS      | $6635354.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd. USD0.000003125                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      329621 | NS      | $6052158.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                       | Icon PLC ORD EUR0.06                                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       18780 | NS      | $3422091.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Compagnie Financiere Richemont Sa              | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       22193 | NS      | $4785943.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       88987 | NS      | $3854254.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       26337 | NS      | $1912228.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                | Challenger Ltd. NPV                                                       | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      152445 | NS      | $954541.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                         | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      124615 | NS      | $2646144.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                | Chiba Bank Ltd. NPV                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |       72200 | NS      | $805775.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd.                  | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       69500 | NS      | $3646079.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       21442 | NS      | $2288699.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corp.                                    | DISCO Corp. NPV                                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        3705 | NS      | $1128773.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                    | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       74681 | NS      | $2906267.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd.                            | Hachijuni Bank Ltd. NPV                                                   | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |       41400 | NS      | $448324.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group Inc.                   | Fukuoka Financial Group Inc. NPV                                          | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       14300 | NS      | $462541.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      111708 | NS      | $1743440.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp.                                   | Kajima Corp. NPV                                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       14700 | NS      | $548126.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp. NPV                                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |        1721 | NS      | $622528.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                  | Koito Manufacturing Co., Ltd. NPV                                         | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       44987 | NS      | $664683.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                    | Rexel, S.A. EUR5                                                          | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       79868 | NS      | $3132595.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       49754 | NS      | $1385648.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                              | Misumi Group Inc. NPV                                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |       87174 | NS      | $1360367.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                               | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       31537 | NS      | $936564.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                         | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      301974 | NS      | $3431715.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                         | DSV AS DKK1                                                               | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        3764 | NS      | $947987.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA EUR2.50                                                          | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       15062 | NS      | $2118969.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      102316 | NS      | $3304918.52   | 0.22%             |  |  |  | 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        |      191343 | NS      | $4553265.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |        9777 | NS      | $129442.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                           | Softbank Group Corp. NPV                                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       42184 | NS      | $1183401.97   | 0.08%             |  |  |  | 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        |       44945 | NS      | $1396043.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      149941 | NS      | $3846134.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                            | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      750484 | NS      | $2861380.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       21687 | NS      | $2742276.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       13537 | NS      | $3015060.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                          | Toray Industries Inc. NPV                                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      176100 | NS      | $1148133.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd NPV                                                   | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |        8700 | NS      | $219333.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE NPV                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      245427 | NS      | $4647141.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       70169 | NS      | $3163680.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EasyJet PLC                                    | EasyJet PLC ORD GBP0.27285714                                             | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |       87156 | NS      | $597887.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       18704 | NS      | $5211432.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                               | Telia Company AB NPV                                                      | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      213230 | NS      | $911338.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      152899 | NS      | $4016557.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     8853259 | NS      | $8853259.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -281100 | NC      | $1205.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1030601 | NC      | $7189.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -10915474 | NC      | $5017.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1242836 | NC      | $1177.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5240506 | NC      | $26530.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                        | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4908815 | NC      | $37874.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2682914 | NC      | $70363.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2706427 | NC      | $46850.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2713737 | NC      | $39540.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2709512 | NC      | $43765.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3516482 | NC      | $50753.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5782581 | NC      | $49995.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -768987 | NC      | $5863.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2879057 | NC      | $6164.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -680135 | NC      | $1126.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -668612 | NC      | $2481.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -679540 | NC      | $1721.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2477637 | NC      | $239.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2478088 | NC      | $-87.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2473467 | NC      | $4161.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                        | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2474315 | NC      | $3685.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                        | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -237466 | NC      | $1837.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                        | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7923294 | NC      | $5522.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                        | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6588016 | NC      | $-40281.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                        | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -85554 | NC      | $-270.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                        | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11316 | NC      | $63.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                        | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -21173 | NC      | $164.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                        | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -210318 | NC      | $-265.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                        | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -13626 | NC      | $-33.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                        | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -30379 | NC      | $-33.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5494504 | NC      | $92609.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5633455 | NC      | $94210.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5641903 | NC      | $89676.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5497940 | NC      | $85259.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5442834 | NC      | $91444.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5682811 | NC      | $97689.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1568295 | NC      | $12190.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11229985 | NC      | $84794.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11195800 | NC      | $118978.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11221624 | NC      | $93154.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11258016 | NC      | $56762.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1952989 | NC      | $14362.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -10554007 | NC      | $69603.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29257 | NC      | $229.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2564178 | NC      | $69176.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2783479 | NC      | $11596.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1678766 | NC      | $8521.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                        | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7674013 | NC      | $29290.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1057540 | NC      | $-475.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -387 | NC      | $-0.38        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1046248 | NC      | $-1034.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -54487 | NC      | $-2.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1045574 | NC      | $-360.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -30794 | NC      | $-9.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1031196 | NC      | $-408.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4510 | NC      | $-2.32        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19196 | NC      | $-3.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -100626 | NC      | $-29.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                        | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -23831 | NC      | $-2.42        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -533602 | NC      | $14832.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -40446 | NC      | $1016.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -507630 | NC      | $13476.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -34371 | NC      | $809.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1024979 | NC      | $17234.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -34678 | NC      | $502.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -44038 | NC      | $565.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -2492 | NC      | $20.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -23975 | NC      | $211.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -65024 | NC      | $624.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                        | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4716 | NC      | $-3.88        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1655572 | NC      | $865.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1655685 | NC      | $753.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1631824 | NC      | $-109.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1515758 | NC      | $825.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1538655 | NC      | $907.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1540808 | NC      | $-1245.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1225816 | NC      | $-9198.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1208906 | NC      | $-10446.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1227235 | NC      | $-10617.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4346324 | NC      | $-40393.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1842555 | NC      | $-17628.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1843783 | NC      | $-18856.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1834598 | NC      | $-18750.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1815721 | NC      | $-18032.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1227664 | NC      | $-11046.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1209960 | NC      | $-11500.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1228135 | NC      | $-11517.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1227804 | NC      | $-11186.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1227718 | NC      | $-11100.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1208959 | NC      | $-10499.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -129930 | NC      | $-1394.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1835396 | NC      | $-19548.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1834581 | NC      | $-18733.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -325306 | NC      | $-3967.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2667067 | NC      | $-32094.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -453239 | NC      | $-3365.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2137858 | NC      | $-17026.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                        | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1888638 | NC      | $-24876.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -197080 | NC      | $3645.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -861081 | NC      | $15078.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -680454 | NC      | $11250.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -197403 | NC      | $3322.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1168340 | NC      | $21797.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -90674 | NC      | $1552.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -679053 | NC      | $12651.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -770298 | NC      | $13633.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -200291 | NC      | $433.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -876680 | NC      | $-520.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -691775 | NC      | $-70.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -299383 | NC      | $355.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -299846 | NC      | $-107.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -247162 | NC      | $-323.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -922029 | NC      | $243.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1087051 | NC      | $3908.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1284764 | NC      | $4551.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                        | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -797691 | NC      | $-4266.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                        | CURRENCY CONTRACT - NZD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2108572 | NC      | $22734.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                        | CURRENCY CONTRACT - NZD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2125045 | NC      | $6260.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                        | CURRENCY CONTRACT - NZD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -55088 | NC      | $-232.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                        | CURRENCY CONTRACT - NZD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4460882 | NC      | $-10026.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -857245 | NC      | $34042.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2505259 | NC      | $93450.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -843493 | NC      | $27935.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -869873 | NC      | $28367.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -779250 | NC      | $25145.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                        | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -887180 | NC      | $28753.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -167051 | NC      | $2275.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -70961 | NC      | $974.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -166963 | NC      | $2364.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -167003 | NC      | $2323.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -311759 | NC      | $3810.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -44804 | NC      | $545.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -312724 | NC      | $2845.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -313818 | NC      | $1957.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -37300 | NC      | $230.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -156770 | NC      | $1061.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -156930 | NC      | $902.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -156820 | NC      | $1012.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -122687 | NC      | $742.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -34185 | NC      | $219.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -3892 | NC      | $17.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -12469 | NC      | $41.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -39774 | NC      | $102.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                        | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -1563 | NC      | $0.72         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1827717 | NC      | $-31706.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1827716 | NC      | $-29988.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -98000 | NC      | $-1545.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1834233 | NC      | $-28621.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1841743 | NC      | $-32610.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1823962 | NC      | $-32111.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1823961 | NC      | $-38022.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5882250 | NC      | $-129373.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5882250 | NC      | $-132873.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1838254 | NC      | $-32896.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1825706 | NC      | $-34866.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1825706 | NC      | $-33884.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -188000 | NC      | $-3296.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -20000 | NC      | $-50.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1833518 | NC      | $-42099.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -66000 | NC      | $-1519.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1828075 | NC      | $-41748.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1828074 | NC      | $-38720.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1848236 | NC      | $-31670.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1844536 | NC      | $-31507.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1796895 | NC      | $-30514.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -9709000 | NC      | $-19306.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -217000 | NC      | $-296.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1733000 | NC      | $-16223.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -18724000 | NC      | $-219566.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1817334 | NC      | $-17282.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5483000 | NC      | $-116724.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1862028 | NC      | $-22496.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1810305 | NC      | $-23892.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1832117 | NC      | $-27729.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1832118 | NC      | $-28937.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1825432 | NC      | $-28677.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5882250 | NC      | $-70027.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5882250 | NC      | $-70874.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1832117 | NC      | $-16554.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1825433 | NC      | $-21131.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1832117 | NC      | $-20636.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12654857 | NC      | $-23469.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1833000 | NC      | $-24844.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12672572 | NC      | $-26290.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12672571 | NC      | $-25986.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -67000 | NC      | $-76.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2000000 | NC      | $-4424.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -414000 | NC      | $-5374.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -503000 | NC      | $25.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -55000 | NC      | $-257.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -24000000 | NC      | $-52159.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1209000 | NC      | $-10487.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -331000 | NC      | $-374.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -38000 | NC      | $-231.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -640000 | NC      | $-292.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -32495000 | NC      | $-13909.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1135000 | NC      | $-3034.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -32495000 | NC      | $-11968.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -32010000 | NC      | $-12034.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -400000 | NC      | $20.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -150000000 | NC      | $7486.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -261000 | NC      | $-32.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4112000 | NC      | $-5396.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -31000000 | NC      | $-25993.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -31000000 | NC      | $-28352.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1295000 | NC      | $4233.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6028000 | NC      | $-5459.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1828000 | NC      | $-332.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -231000 | NC      | $0.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -18000 | NC      | $-69.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -90000 | NC      | $-179.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -2000 | NC      | $-0.58        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -2670000000 | NC      | $-59973.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -90000000 | NC      | $2492.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -2000 | NC      | $-2.53        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -578000 | NC      | $2492.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -60000000 | NC      | $2409.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -5000 | NC      | $7.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -308000 | NC      | $928.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2939358 | NC      | $6208.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2939358 | NC      | $3643.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2962284 | NC      | $2592.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -207000 | NC      | $57.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -150000000 | NC      | $1459.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6000000 | NC      | $1711.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                        | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -96000 | NC      | $4.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex                                          | FUT. EURX DAX INDEX MAR26                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |          -7 | NC      | $-5077745.95  | -0.34%            |  |  |  | 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        |         221 | NC      | $32068205.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydney Futures Exchange                        | FUT. SFE SPI MAR26                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         -83 | NC      | $-12014102.44 | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Futures Exchange                         | FUT. OSE TOPIX MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |          74 | NC      | $16126085.29  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montreal Exchange                              | FUT. ME S&P CAN MAR26                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |          22 | NC      | $5968715.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercato Italiano Futures                       | FUT. IDEM FTSE MIB MAR26                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |          34 | NC      | $9000869.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                             | FUT. FTSE MAR26                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |          19 | NC      | $2545994.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIONS AND FUTURES, SWEDEN                    | FUT. OMX INDEX JAN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |          72 | NC      | $2264248.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercado Espannol de Futuros Financieros        | FUT. MRV IBEX 35 JAN26                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |         -12 | NC      | $-2436824.47  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                             | FUT. SGX MSCI INDEX JAN26                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |          63 | NC      | $2184709.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marche des Options Negociables de Paris        | FUT. MNP CAC40 JAN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |          17 | NC      | $1629038.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                                          | 20/03/2026 FSMIH26_SW                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |         -12 | NC      | $-2000807.98  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Amsterdam                             | 16/01/2026 AEXF26_SW                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         -23 | NC      | $-5146706.70  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    14907651 | NS      | $14907651.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    12654479 | NS      | $12654478.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV SARON 1D PAY MSCI SWITZ 18-03-26      | EQIX RCV SARON 1D PAY MSCI SWITZ 18-03-26                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |         333 | OU      | $-45272.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI HONG PAY HIBOR 1M 18-03-26       | EQIX RCV MSCI HONG PAY HIBOR 1M 18-03-26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |         608 | OU      | $74664.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV BBSW 1M PAY MSCI AUSTR 18-03-26       | EQIX RCV BBSW 1M PAY MSCI AUSTR 18-03-26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         412 | OU      | $-41008.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI FRANC PAY ESTR 1D 18-03-26       | EQIX RCV MSCI FRANC PAY ESTR 1D 18-03-26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        6230 | OU      | $53050.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI CANAD PAY CORRA 1D 18-03-26      | EQIX RCV MSCI CANAD PAY CORRA 1D 18-03-26                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |          28 | OU      | $1834.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV ESTR 1D PAY MSCI NETHE 18-03-26       | EQIX RCV ESTR 1D PAY MSCI NETHE 18-03-26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        2653 | OU      | $4931.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |        1894 | OU      | $11420.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI SWEDE PAY STBOR 1M 18-03-26      | EQIX RCV MSCI SWEDE PAY STBOR 1M 18-03-26                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |         291 | OU      | $26637.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |          87 | OU      | $-2245.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI HONG PAY HIBOR 1M 18-03-26       | EQIX RCV MSCI HONG PAY HIBOR 1M 18-03-26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |           8 | OU      | $-1226.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer