# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008727
**Filing Date:** 2023-2
**Character Count:** 392922
**Document Hash:** 68feff6dfda71e9b5b7da42483a20e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008727.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013
- **IRS NUMBER:** 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:** 23658998

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1047229682.21

**Total Liabilities:** $23210746.40

**Net Assets:** $1024018935.81

**Cash Not Reported:** $12789139.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003107 | 5.47%                | 12.05%               | -2.10%               |
| Class ID C000003108 | 5.40%                | 12.09%               | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12311345.86            | $57800674.69                               |
| Month 2  | $-981202.73              | $112137986.34                              |
| Month 3  | $2332203.53              | $-26214658.13                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CFD_EQS FIN LEG BNP PARIB                                         | CFD_EQS GOLDUS33 7309681                                                             | CUSIP: F1058Q238<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      19043 | NC      | $1084293.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BOUYGUES                                          | CFD_EQS GOLDUS33 4002121                                                             | CUSIP: F11487125<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       5268 | NC      | $157996.63    | 0.02%             |  |  |  | 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              | XX        |      12207 | NC      | $306196.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SODEXO SA                                         | CFD_EQS GOLDUS33 7062713                                                             | CUSIP: F84941123<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      19572 | NC      | $1872618.85   | 0.18%             |  |  |  | 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              | XX        |      18152 | NC      | $190947.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EDF                                               | CFD_EQS GOLDUS33 B0NJJ17                                                             | CUSIP: F2940H113<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     172979 | NC      | $2220764.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IPSEN                                             | CFD_EQS GOLDUS33 B0R7JF1                                                             | CUSIP: F5362H107<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       9270 | NC      | $997087.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANCO DE                                          | CFD_EQS GOLDUS33 B1X8QN2                                                             | CUSIP: E15819191<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |    1764662 | NC      | $1658719.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CELLNEX T                                         | CFD_EQS GOLDUS33 BX90C05                                                             | CUSIP: E2R41M104<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -70113 | NC      | $-2325736.19  | -0.23%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HONG KONG                                         | CFD_EQS GOLDUS33 6267359                                                             | CUSIP: Y3506N139<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      22100 | NC      | $949642.66    | 0.09%             |  |  |  | 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        |      41000 | NC      | $300010.95    | 0.03%             |  |  |  | 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              | HK        |    1030000 | NC      | $600735.44    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK HUTCHI                                         | CFD_EQS GOLDUS33 BW9P816                                                             | CUSIP: G21765105<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |     465500 | NC      | $2788741.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HIKMA PHA                                         | CFD_EQS GOLDUS33 B0LCW08                                                             | CUSIP: G4576K104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       4094 | NC      | $76295.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REXEL SA                                          | CFD_EQS GOLDUS33 B1VP0K0                                                             | CUSIP: F7782J366<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      81410 | NC      | $1610166.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMUNDI SA                                         | CFD_EQS GOLDUS33 BYZR014                                                             | CUSIP: F0300Q103<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       4205 | NC      | $238461.17    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EDP-ENERG                                         | CFD_EQS GOLDUS33 4103596                                                             | CUSIP: X67925119<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      19980 | NC      | $99596.46     | 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              | XX        |     961500 | NC      | $2874995.68   | 0.28%             |  |  |  | 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        |     508414 | NC      | $514879.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ASSOCIATE                                         | CFD_EQS GOLDUS33 0673123                                                             | CUSIP: G05600138<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      62280 | NC      | $1180752.28   | 0.12%             |  |  |  | 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        |    1884491 | NC      | $3585833.63   | 0.35%             |  |  |  | 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        |     252991 | NC      | $1208360.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INCHCAPE                                          | CFD_EQS GOLDUS33 B61TVQ0                                                             | CUSIP: G47320208<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      46461 | NC      | $458722.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MARKS & S                                         | CFD_EQS GOLDUS33 3127489                                                             | CUSIP: G5824M107<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    1185594 | NC      | $1749047.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DASSAULT                                          | CFD_EQS GOLDUS33 BMT9L19                                                             | CUSIP: F24539169<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      12378 | NC      | $2099223.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALUMINA L                                         | CFD_EQS GOLDUS33 6954985                                                             | CUSIP: Q0269M109<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -423487 | NC      | $-437212.77   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ADEVINTA                                          | CFD_EQS GOLDUS33 BJ0DP40                                                             | CUSIP: R0000V110<br>LEI: N/A                  | N/A              | DE               | CORP              | NO        |     -67328 | NC      | $-445827.37   | -0.04%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNIBAIL-R                                         | CFD_EQS GOLDUS33 BFYM460                                                             | CUSIP: F95094581<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -33054 | NC      | $-1727937.65  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DELIVERY                                          | CFD_EQS GOLDUS33 BZCNB42                                                             | CUSIP: D1T0KZ103<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -21818 | NC      | $-1047040.67  | -0.10%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NIPPON PA                                         | CFD_EQS GOLDUS33 6640507                                                             | CUSIP: J55053128<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |    -197000 | NC      | $-1547257.18  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JAPAN AIR                                         | CFD_EQS GOLDUS33 6472175                                                             | CUSIP: J2620N105<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -14000 | NC      | $-690441.61   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KOBE BUSS                                         | CFD_EQS GOLDUS33 B14RJB7                                                             | CUSIP: J3478K102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -30300 | NC      | $-873282.62   | -0.09%            |  |  |  | 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        |     -58600 | NC      | $-825432.89   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ADP                                               | CFD_EQS GOLDUS33 B164FY1                                                             | CUSIP: F00882104<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -5812 | NC      | $-778643.44   | -0.08%            |  |  |  | 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        |    -717691 | NC      | $-801642.90   | -0.08%            |  |  |  | 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        |     -34372 | NC      | $-134828.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTERCONT                                         | CFD_EQS GOLDUS33 BHJYC05                                                             | CUSIP: G4804L163<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      52003 | NC      | $2983870.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RUBIS                                             | CFD_EQS GOLDUS33 BDT88L2                                                             | CUSIP: F7686C152<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      61048 | NC      | $1607524.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MAPFRE SA                                         | CFD_EQS GOLDUS33 B1G40S0                                                             | CUSIP: E7347B107<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     596069 | NC      | $1153098.62   | 0.11%             |  |  |  | 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        |     212045 | NC      | $115715.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JD SPORTS                                         | CFD_EQS GOLDUS33 BM8Q5M0                                                             | CUSIP: G5144Y120<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     250412 | NC      | $380532.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WHITBREAD                                         | CFD_EQS GOLDUS33 B1KJJ40                                                             | CUSIP: G9606P197<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      35119 | NC      | $1085829.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDUSTRIA                                         | CFD_EQS GOLDUS33 BP9DL90                                                             | CUSIP: E6282J125<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      38987 | NC      | $1035535.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SES                                               | CFD_EQS GOLDUS33 B00ZQQ2                                                             | CUSIP: L8300G135<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      18934 | NC      | $123332.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SINCH AB                                          | CFD_EQS GOLDUS33 BKP8Q11                                                             | CUSIP: W835AF448<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |     -85718 | NC      | $-315903.27   | -0.03%            |  |  |  | Yes           |                  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        |     638282 | NC      | $3682850.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GLENCORE                                          | CFD_EQS GOLDUS33 B4T3BW6                                                             | CUSIP: G39420107<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      36413 | NC      | $242825.47    | 0.02%             |  |  |  | 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        |    1661332 | NC      | $1932232.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EIFFAGE                                           | CFD_EQS GOLDUS33 B13X013                                                             | CUSIP: F2924U106<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      20235 | NC      | $1990398.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DCC PLC                                           | CFD_EQS GOLDUS33 0242493                                                             | CUSIP: G2689P101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       8353 | NC      | $410733.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ACERINOX                                          | CFD_EQS GOLDUS33 B01ZVZ5                                                             | CUSIP: E00460233<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      98971 | NC      | $978360.74    | 0.10%             |  |  |  | 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        |    -130625 | NC      | $-2438456.40  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LEGAL & G                                         | CFD_EQS GOLDUS33 0560399                                                             | CUSIP: G54404127<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     288763 | NC      | $865750.40    | 0.08%             |  |  |  | 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        |     703580 | NC      | $1896056.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CRODA INT                                         | CFD_EQS GOLDUS33 BJFFLV0                                                             | CUSIP: G25536155<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -1448 | NC      | $-115229.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG OCADO GRO                                         | CFD_EQS GOLDUS33 B3MBS74                                                             | CUSIP: G6718L106<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -86491 | NC      | $-642024.52   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TUI AG-DI                                         | CFD_EQS GOLDUS33 B11LJN4                                                             | CUSIP: D8484K166<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     245984 | NC      | $394456.36    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG OZ MINERA                                         | CFD_EQS GOLDUS33 6397825                                                             | CUSIP: Q7161P122<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -97710 | NC      | $-1841751.84  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCOR SE                                           | CFD_EQS GOLDUS33 B1LB9P6                                                             | CUSIP: F15561677<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       3227 | NC      | $74354.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INFRASTRU                                         | CFD_EQS GOLDUS33 BZ0P4R4                                                             | CUSIP: T6032P102<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -51562 | NC      | $-520168.44   | -0.05%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KONINKLIJ                                         | CFD_EQS GOLDUS33 B0HZL93                                                             | CUSIP: N5017D122<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -2383 | NC      | $-292619.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ARGENX SE                                         | CFD_EQS GOLDUS33 BNHKYX4                                                             | CUSIP: N0610Q109<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -2502 | NC      | $-939266.04   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEXI SPA                                          | CFD_EQS GOLDUS33 BJ1F880                                                             | CUSIP: T6S18J104<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |    -116838 | NC      | $-922312.23   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCHIBSTED                                         | CFD_EQS GOLDUS33 4790534                                                             | CUSIP: R75677105<br>LEI: N/A                  | N/A              | DE               | CORP              | NO        |      -7666 | NC      | $-145376.09   | -0.01%            |  |  |  | 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        |     -71800 | NC      | $-2291891.65  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Limited                                                     | Chubb Limited ORD CHF24.15                                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      41152 | NS      | $9078131.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                         | Linde PLC COM EUR0.001                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       5082 | NS      | $1656535.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd                                                | Trip.com Group Ltd ADS                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      99308 | NS      | $3416195.20   | 0.33%             |  |  |  | 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        |      89923 | NS      | $6034065.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                           | Aon PLC COM USD0.01 CL A                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       5232 | NS      | $1570332.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group                                                | KB Financial Group KRW5000                                                           | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     151654 | NS      | $5810267.03   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      93285 | NS      | $3491347.45   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC SPON ADR EACH REP 10 ORD                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     200203 | NS      | $2026054.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC USD0.0001                                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      86751 | NS      | $6742287.72   | 0.66%             |  |  |  | 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        |      43277 | NS      | $10584688.66  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                                       | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     136537 | NS      | $2467440.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     105947 | NS      | $5584014.47   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                                  | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     124206 | NS      | $2861865.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     180217 | NS      | $5020041.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     117544 | NS      | $10637432.83  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      13216 | NS      | $4152963.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                              | Sumitomo Mitsui Trust Holdings, Inc. NPV                                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     190000 | NS      | $6630153.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                            | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     161349 | NS      | $4252191.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      14795 | NS      | $2005113.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                                | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      85701 | NS      | $6344554.32   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                         | Alibaba Group Holding Ltd USD0.000003125                                             | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     261475 | NS      | $2869142.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                       | Baidu, Inc. USD0.000000625 A CLASS                                                   | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     269878 | NS      | $3848659.71   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Airlines Co.,Ltd.                                           | Japan Airlines Co.,Ltd. NPV                                                          | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       3700 | NS      | $75360.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      52100 | NS      | $1112980.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                            | Z Holdings Corporation NPV                                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      86800 | NS      | $216784.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc NPV                                                                 | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      44700 | NS      | $639869.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                         | Hakuhodo DY Holdings Inc. NPV                                                        | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $422518.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      23900 | NS      | $1024267.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      46300 | NS      | $1490243.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc                                                   | Trend Micro Inc NPV                                                                  | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       9200 | NS      | $430259.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc NPV                                                        | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8400 | NS      | $526507.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                             | Mitsubishi Chemical Group Corporation NPV                                            | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      87900 | NS      | $455060.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp NPV                                                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      18900 | NS      | $669193.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      32800 | NS      | $352449.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                                       | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      21800 | NS      | $471840.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30800 | NS      | $709516.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                        | Disco Corp NPV                                                                       | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $427531.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       1200 | NS      | $730240.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                          | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      11300 | NS      | $426453.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                 | Fanuc Corporation NPV                                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       4700 | NS      | $703338.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd NPV                                                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       5900 | NS      | $786574.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc NPV                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $518483.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO En Ltd.                                                       | ITO En Ltd. NPV                                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10700 | NS      | $389415.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                     | Ibiden Co Ltd NPV                                                                    | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      11200 | NS      | $403899.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      31200 | NS      | $978829.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                          | JSR Corp NPV                                                                         | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      20100 | NS      | $393583.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      17500 | NS      | $369521.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                                         | Kao Corp. NPV                                                                        | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      14400 | NS      | $571686.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                                    | Kintetsu Group Holdings Co Ltd NPV                                                   | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14700 | NS      | $485339.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd NPV                                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      34600 | NS      | $747848.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp NPV                                                                      | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      32700 | NS      | $446729.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                                     | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      10700 | NS      | $441960.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp NPV                                                                     | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $650240.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      20600 | NS      | $447726.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                         | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      51600 | NS      | $668404.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      31500 | NS      | $1022641.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp NPV                                                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      58100 | NS      | $575709.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      12600 | NS      | $497908.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      46600 | NS      | $1357258.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      20400 | NS      | $458200.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd NPV                                                            | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      37800 | NS      | $690869.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd NPV                                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      13700 | NS      | $675618.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd NPV                                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      30000 | NS      | $1261397.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                        | Denso Corp NPV                                                                       | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      14800 | NS      | $725789.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                          | NEC Corp NPV                                                                         | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      16100 | NS      | $564614.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                              | Nippon Telegraph and Telephone Corp. NPV                                             | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      32100 | NS      | $915444.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      34000 | NS      | $589938.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       5000 | NS      | $727620.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Tateisi Electronics Co                                      | Omron Tateisi Electronics Co NPV                                                     | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       7700 | NS      | $372124.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                                       | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      47200 | NS      | $755514.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                                 | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      29500 | NS      | $2248537.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      50500 | NS      | $839466.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp NPV                                                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      17700 | NS      | $566884.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc                         | Tokyo Electric Power Company Holdings Inc NPV                                        | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      73500 | NS      | $264704.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                                 | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      20100 | NS      | $393554.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                                  | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      30800 | NS      | $464344.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                  | Mazda Motor Corp NPV                                                                 | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     381300 | NS      | $2858244.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp NPV                                                               | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      37400 | NS      | $1375734.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                            | Yamada Holdings Co Ltd NPV                                                           | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     467100 | NS      | $1658094.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7524 | NS      | $531807.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       2254 | NS      | $388116.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                   | Adecco Group AG CHF0.1 (REGD)                                                        | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      24561 | NS      | $807930.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       7762 | NS      | $2439111.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                       | Clariant AG CHF2.60 (REGD)                                                           | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      34489 | NS      | $547735.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       7172 | NS      | $1105970.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                                 | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      22373 | NS      | $354667.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                          | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      32747 | NS      | $465644.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                               | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      28772 | NS      | $1582842.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                                             | The Swatch Group Ltd. CHF2.25(BR)                                                    | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       1432 | NS      | $407004.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                       | Billerud AB NPV                                                                      | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      11591 | NS      | $141394.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      35892 | NS      | $1576268.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       3186 | NS      | $756671.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                                  | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      78288 | NS      | $2813692.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                                             | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     329564 | NS      | $2099633.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      55775 | NS      | $292822.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      16034 | NS      | $1022566.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       8154 | NS      | $192079.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      74600 | NS      | $254044.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COMPAGNIE                                         | CFD_EQS GOLDUS33 7380482                                                             | CUSIP: F80343100<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      94293 | NC      | $4612893.59   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FAURECIA                                          | CFD_EQS GOLDUS33 4400446                                                             | CUSIP: F3445A108<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -38257 | NC      | $-579033.61   | -0.06%            |  |  |  | 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              | XX        |      83294 | NC      | $5228631.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ATOS SE                                           | CFD_EQS GOLDUS33 5654781                                                             | CUSIP: F06116101<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -26702 | NC      | $-257756.45   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG STMICROEL                                         | CFD_EQS GOLDUS33 5962332                                                             | CUSIP: N83574108<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      70800 | NC      | $2515953.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORANGE                                            | CFD_EQS GOLDUS33 5176177                                                             | CUSIP: F6866T100<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     176750 | NC      | $1753735.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALSTOM                                            | CFD_EQS GOLDUS33 B0DJ8Q5                                                             | CUSIP: F0259M475<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -41369 | NC      | $-1012160.02  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RENAULT S                                         | CFD_EQS GOLDUS33 4712798                                                             | CUSIP: F77098105<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      14427 | NC      | $481409.53    | 0.05%             |  |  |  | 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              | HK        |      11000 | NC      | $57398.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARNIVAL                                          | CFD_EQS GOLDUS33 3121522                                                             | CUSIP: G19081101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    -171833 | NC      | $-1191845.97  | -0.12%            |  |  |  | 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        |       3641 | NC      | $312839.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CONVATEC                                          | CFD_EQS GOLDUS33 BD3VFW7                                                             | CUSIP: G23969101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    -174249 | NC      | $-488013.80   | -0.05%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROYAL MAI                                         | CFD_EQS GOLDUS33 BDVZYZ7                                                             | CUSIP: G7368G108<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      81420 | NC      | $208705.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DIRECT LI                                         | CFD_EQS GOLDUS33 BY9D0Y1                                                             | CUSIP: G2871V114<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      53369 | NC      | $142248.62    | 0.01%             |  |  |  | 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              | XX        |     295010 | NC      | $4695681.07   | 0.46%             |  |  |  | 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        |     133855 | NC      | $710053.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RIO TINTO                                         | CFD_EQS GOLDUS33 0718875                                                             | CUSIP: G75754104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       9321 | NC      | $656049.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG STANDARD                                          | CFD_EQS GOLDUS33 0408284                                                             | CUSIP: G84228157<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      98675 | NC      | $735969.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HOWDEN JO                                         | CFD_EQS GOLDUS33 0557681                                                             | CUSIP: G4647J102<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      83726 | NC      | $565349.80    | 0.06%             |  |  |  | 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        |      15222 | NC      | $245490.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MAN GROUP                                         | CFD_EQS GOLDUS33 BJ1DLW9                                                             | CUSIP: G57991104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     111766 | NC      | $287557.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUBSEA 7                                          | CFD_EQS GOLDUS33 5258246                                                             | CUSIP: L8882U106<br>LEI: N/A                  | N/A              | DE               | CORP              | NO        |     -24965 | NC      | $-289085.79   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMBU A/S-                                         | CFD_EQS GOLDUS33 BD9G333                                                             | CUSIP: K03293147<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |     -37440 | NC      | $-480826.64   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DOMINO'S                                          | CFD_EQS GOLDUS33 B07SFG7                                                             | CUSIP: Q32503106<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -30761 | NC      | $-1385286.74  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IDORSIA L                                         | CFD_EQS GOLDUS33 BF0YK62                                                             | CUSIP: H3879B109<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |      -4833 | NC      | $-70071.50    | -0.01%            |  |  |  | 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        |      24641 | NC      | $569010.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JSR CORP                                          | CFD_EQS GOLDUS33 6470986                                                             | CUSIP: J2856K106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -34200 | NC      | $-669679.39   | -0.07%            |  |  |  | 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      | $0.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |          1 | NS      | $5.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afriland Properties Plc                                           | Afriland Properties Plc NGN0.50                                                      | CUSIP: V00856100<br>LEI: N/A                  | Long             | EC               | CORP              | NG        |     364373 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    5851367 | NS      | $5851367.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                           | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      58442 | NS      | $481741.33    | 0.05%             |  |  |  | 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        |      16173 | NS      | $1057632.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      37522 | NS      | $3322013.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. EUR4.40                                                              | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     277281 | NS      | $2391484.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     200672 | NS      | $932262.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                          | Ericsson SER'B'NPV                                                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     242915 | NS      | $1423339.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      14685 | NS      | $220968.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                                       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        602 | NS      | $129511.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                          | Dufry AG CHF5 (REGD)                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       9528 | NS      | $396979.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. EUR0.12                                                                   | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     155611 | NS      | $788430.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                                          | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       4330 | NS      | $1006650.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      82764 | NS      | $618442.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     183500 | NS      | $4144049.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      39000 | NS      | $880751.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                            | Koninklijke Vopak N.V. EUR0.50                                                       | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       7204 | NS      | $214293.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      15535 | NS      | $764922.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                      | Hugo Boss AG NPV (REGD)                                                              | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       3960 | NS      | $228928.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                                      | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       9404 | NS      | $417273.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       3563 | NS      | $1942733.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd NPV                                                                          | CUSIP: Q0604U105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       2303 | NS      | $106067.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $543193.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                                      | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     355598 | NS      | $514451.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co                                                      | Ajinomoto Co NPV                                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      25000 | NS      | $764083.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                                      | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     533372 | NS      | $1494508.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      26600 | NS      | $422064.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                               | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      60427 | NS      | $492408.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                                     | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      68400 | NS      | $532654.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                             | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      55400 | NS      | $735294.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      13600 | NS      | $90941.66     | 0.01%             |  |  |  | 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        |     274000 | NS      | $1839476.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                                | Japan Real Estate Investment Corp. REIT                                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        107 | NS      | $469975.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                                | Japan Real Estate Investment Corp. REIT                                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |         18 | NS      | $79061.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                                 | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      12700 | NS      | $398407.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                         | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      40200 | NS      | $1334066.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV                | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     330321 | NS      | $3764745.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust Ltd.                       | CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)       | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     233640 | NS      | $356350.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                          | Japan Metropolitan Fund Investment Corp. REIT                                        | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        166 | NS      | $132055.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holding Inc.                                                  | JFE Holding Inc. NPV                                                                 | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     212900 | NS      | $2470385.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd.                                   | Sohgo Security Services Co Ltd. NPV                                                  | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15000 | NS      | $408385.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                               | Sumitomo Mitsui Financial Group Inc NPV                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      12200 | NS      | $490835.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                               | Sumitomo Mitsui Financial Group Inc NPV                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      41800 | NS      | $1681715.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      77000 | NS      | $1084798.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     304800 | NS      | $4294112.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                                     | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      63260 | NS      | $1205331.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      28800 | NS      | $254542.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd.                                                | Incitec Pivot Ltd. NPV                                                               | CUSIP: Q4887E101<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     892801 | NS      | $2272733.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto                                                     | Bank of Kyoto NPV                                                                    | CUSIP: J03990108<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |       1800 | NS      | $79850.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi                                                          | JB Hi-Fi NPV                                                                         | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     138781 | NS      | $3955499.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                          | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     158700 | NS      | $325028.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       2900 | NS      | $78773.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       9000 | NS      | $244469.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     218000 | NS      | $6752974.37   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      29200 | NS      | $441319.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co NPV                                                         | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       3800 | NS      | $466562.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd NPV                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      24900 | NS      | $635118.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                             | City Developments Ltd NPV                                                            | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     207800 | NS      | $1277413.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                                | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       4796 | NS      | $378527.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      43500 | NS      | $1319219.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd NPV                                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       5300 | NS      | $804082.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp NPV                                                                      | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      49100 | NS      | $743377.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      24000 | NS      | $1207590.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      34500 | NS      | $768882.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       3200 | NS      | $72988.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      47700 | NS      | $1087989.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                                       | JTEKT Corp. NPV                                                                      | CUSIP: J2946V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86400 | NS      | $601559.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                       | Aalberts NV EUR0.25                                                                  | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      16405 | NS      | $639013.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                           | ProSiebenSat.1 Media SE NPV                                                          | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     139448 | NS      | $1236892.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     208880 | NS      | $7074418.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                  | Mettler-Toledo International Inc COM USD0.01                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       3450 | NS      | $4986802.50   | 0.49%             |  |  |  | No            |                  1 | 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        |     246524 | NS      | $5396410.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc.                                                       | ResMed Inc. COM USD0.004                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      18987 | NS      | $3951764.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                                     | Canadian Pacific Railway Ltd. COM NPV                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     137510 | NS      | $10256870.90  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                                       | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         17 | NS      | $76020.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                                 | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      30000 | NS      | $436471.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      47100 | NS      | $6614472.35   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC ORD USD0.001                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      29080 | NS      | $5370785.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    3102424 | NS      | $3102423.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      58000 | NS      | $623234.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                                        | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     772600 | NS      | $2406939.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                                          | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      24000 | NS      | $561878.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd NPV                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      57800 | NS      | $1474291.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                                 | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        981 | NS      | $135483.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co                                       | Daito Trust Construction Co NPV                                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       1000 | NS      | $102382.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd.                                           | Sumitomo Pharma Co Ltd. NPV                                                          | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     126900 | NS      | $961856.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd                                            | Screen Holdings Co Ltd NPV                                                           | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      31500 | NS      | $2008673.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $209629.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                          | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      14600 | NS      | $550993.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd NPV                                                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |        600 | NS      | $79990.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group                                                         | GPT Group NPV (STAPLED SECURITIES)                                                   | CUSIP: Q4252X155<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     104984 | NS      | $299415.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                                  | Hino Motors Ltd. NPV                                                                 | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     154500 | NS      | $587052.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                       | Kajima Corp NPV                                                                      | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23800 | NS      | $276968.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                        | Kawasaki Kisen Kaisha Ltd. NPV                                                       | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      46100 | NS      | $976218.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                                   | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      78000 | NS      | $624274.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp NPV                                                                    | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      86800 | NS      | $994376.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Corporation                                         | Metso Outotec Corporation NPV                                                        | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      24094 | NS      | $248107.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      20533 | NS      | $370899.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                         | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      22000 | NS      | $284978.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      69200 | NS      | $2246563.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                    | Mitsubishi Gas Chemical Co Inc NPV                                                   | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      13700 | NS      | $188327.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp NPV                                                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       9400 | NS      | $93144.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       3000 | NS      | $87377.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      15400 | NS      | $345896.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                                         | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      39800 | NS      | $994516.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd NPV                                                            | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      16000 | NS      | $292431.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                            | Mitsubishi Motors Corp NPV                                                           | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     658200 | NS      | $2499579.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                | NGK Insulators Ltd NPV                                                               | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      13300 | NS      | $168612.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                      | NH Foods Ltd NPV                                                                     | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      15700 | NS      | $438327.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                        | Nikon Corp NPV                                                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      35200 | NS      | $311264.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     267800 | NS      | $4646635.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd NPV                                                              | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     115600 | NS      | $361761.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                                    | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      84400 | NS      | $1990206.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp NPV                                                                    | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     115500 | NS      | $872439.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                                 | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      22800 | NS      | $367378.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      85700 | NS      | $652275.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                            | Ryohin Keikaku Co Ltd. NPV                                                           | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     168900 | NS      | $1996903.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                         | IHI Corp. NPV                                                                        | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       3900 | NS      | $112976.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     168400 | NS      | $1372195.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                                    | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      50048 | NS      | $588582.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Corp                                                    | Shimamura Corp NPV                                                                   | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12700 | NS      | $1265607.67   | 0.12%             |  |  |  | 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        |      16700 | NS      | $2039273.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd.                                | Shinko Electric Industries Co Ltd. NPV                                               | CUSIP: J73197105<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      12600 | NS      | $320674.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     109117 | NS      | $2220642.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       5433 | NS      | $151754.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     206720 | NS      | $509122.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                     | Sumitomo Heavy Industries Ltd NPV                                                    | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      35600 | NS      | $710729.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd NPV                                                     | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      21800 | NS      | $766027.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                          | Sumitomo Forestry Co Ltd NPV                                                         | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      61100 | NS      | $1079833.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Devmt Co Ltd                                    | Sumitomo Realty & Devmt Co Ltd NPV                                                   | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $141407.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      49800 | NS      | $827829.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                        | THK Co Ltd NPV                                                                       | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42100 | NS      | $796033.56    | 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        |       5000 | NS      | $156233.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                                 | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      37000 | NS      | $724452.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Inc                                                        | Toppan Inc NPV                                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      14500 | NS      | $214128.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                                  | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |       4900 | NS      | $73872.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                        | Tosoh Corp NPV                                                                       | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      67600 | NS      | $803874.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                          | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     103338 | NS      | $1027387.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      81538 | NS      | $7378981.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                                      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |        415 | NS      | $33165.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Limited                                                       | ABB Limited CHF0.12 (REGD)                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      85881 | NS      | $2617439.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                                    | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      83100 | NS      | $940166.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Limited                                 | Concordia Financial Group Limited NPV                                                | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138700 | NS      | $579131.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co NPV                                                            | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      12400 | NS      | $706278.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd NPV                                                                     | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       8400 | NS      | $553997.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       6600 | NS      | $330009.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       8600 | NS      | $823695.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       4300 | NS      | $1669452.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $489812.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Corp                                                    | Panasonic Corp NPV                                                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      65100 | NS      | $544823.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                        | Nidec Corp NPV                                                                       | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      10000 | NS      | $514591.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                                        | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      35800 | NS      | $449934.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                             | Nomura Holdings, Inc. NPV                                                            | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     155600 | NS      | $576572.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $483451.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                                    | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      33300 | NS      | $587331.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                                 | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      30400 | NS      | $489838.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       1300 | NS      | $542819.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      24200 | NS      | $1023489.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       8000 | NS      | $456462.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd NPV                                                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      35400 | NS      | $493415.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd NPV                                                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       8200 | NS      | $1001320.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                               | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      12100 | NS      | $603706.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc NPV                                                                      | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       2900 | NS      | $458254.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      14400 | NS      | $705797.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                                | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      48100 | NS      | $543455.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd NPV                                                     | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       8400 | NS      | $295166.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                          | TDK Corp NPV                                                                         | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      17000 | NS      | $553071.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                                    | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      39200 | NS      | $1224870.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp NPV                                                                   | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       8900 | NS      | $570032.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                    | Nihon M&A Center Holdings Inc. NPV                                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31200 | NS      | $383908.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp NPV                                                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       6300 | NS      | $380334.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp NPV                                                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      18300 | NS      | $518815.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd NPV                                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       3500 | NS      | $1028400.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                                       | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      42500 | NS      | $535244.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                                     | Toshiba Corp. NPV                                                                    | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      17500 | NS      | $608112.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                        | Tosoh Corp NPV                                                                       | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      36300 | NS      | $431666.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     268900 | NS      | $3668480.49   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      13400 | NS      | $513035.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                             | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       9300 | NS      | $605407.62    | 0.06%             |  |  |  | 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        |      63400 | NS      | $533444.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.,Ltd.                                          | Otsuka Holdings Co.,Ltd. NPV                                                         | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20400 | NS      | $665299.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd NPV                                                                     | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      18700 | NS      | $419828.31    | 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        |      32500 | NS      | $1017314.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     117734 | NS      | $117733.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   35728364 | NS      | $35728363.78  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     116300 | NS      | $396049.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MICHELIN                                          | CFD_EQS GOLDUS33 BPBPJ01                                                             | CUSIP: F61824870<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -13820 | NC      | $-384987.94   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SANOFI                                            | CFD_EQS GOLDUS33 5671735                                                             | CUSIP: F5548N101<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      35736 | NC      | $3445900.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SIKA AG-R                                         | CFD_EQS GOLDUS33 BF2DSG3                                                             | CUSIP: H7631K273<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |      -1614 | NC      | $-388010.79   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LASERTEC                                          | CFD_EQS GOLDUS33 6506267                                                             | CUSIP: J38702106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -10700 | NC      | $-1746996.51  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SARTORIUS                                         | CFD_EQS GOLDUS33 BYZ2QP5                                                             | CUSIP: F8005V210<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       -246 | NC      | $-79942.15    | -0.01%            |  |  |  | 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        |    -207484 | NC      | $-813501.94   | -0.08%            |  |  |  | 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        |     623632 | NC      | $3864983.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DIASORIN                                          | CFD_EQS GOLDUS33 B234WN9                                                             | CUSIP: T3475Y104<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -3105 | NC      | $-434469.39   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EPIROC AB                                         | CFD_EQS GOLDUS33 BMD58R8                                                             | CUSIP: W25918124<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |      -4150 | NC      | $-75567.81    | -0.01%            |  |  |  | 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              | XX        |      -7013 | NC      | $-109045.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTERTEK                                          | CFD_EQS GOLDUS33 3163836                                                             | CUSIP: G4911B108<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       9680 | NC      | $470953.26    | 0.05%             |  |  |  | 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        |      14430 | NC      | $350824.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG Z HOLDING                                         | CFD_EQS GOLDUS33 6084848                                                             | CUSIP: J9894K105<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |    -157500 | NC      | $-393358.78   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WORLEY LT                                         | CFD_EQS GOLDUS33 6562474                                                             | CUSIP: Q9858A103<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -70736 | NC      | $-721539.99   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG XINYI GLA                                         | CFD_EQS GOLDUS33 B05NXN7                                                             | CUSIP: G9828G108<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |     346000 | NC      | $639261.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PRO MEDIC                                         | CFD_EQS GOLDUS33 6292782                                                             | CUSIP: Q77301101<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -16111 | NC      | $-602158.89   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IDP EDUCA                                         | CFD_EQS GOLDUS33 BDB6DD1                                                             | CUSIP: Q48215109<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -92364 | NC      | $-1702197.92  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SITC INTE                                         | CFD_EQS GOLDUS33 B61X7R5                                                             | CUSIP: G8187G105<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |     902000 | NC      | $1999228.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VESTAS WI                                         | CFD_EQS GOLDUS33 BN4MYF5                                                             | CUSIP: K9773J201<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |     -50258 | NC      | $-1466059.17  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEW WORLD                                         | CFD_EQS GOLDUS33 BM94GQ4                                                             | CUSIP: Y6266R109<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |     857000 | NC      | $2404036.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJER RE                                         | CFD_EQS GOLDUS33 BP2NJ48                                                             | CUSIP: W14029123<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |     -28093 | NC      | $-396688.72   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KOEI TECM                                         | CFD_EQS GOLDUS33 B60DR09                                                             | CUSIP: J8239A103<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -17500 | NC      | $-316513.90   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEXON CO                                          | CFD_EQS GOLDUS33 B63QM77                                                             | CUSIP: J4914X104<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -27200 | NC      | $-610659.36   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LYNAS RAR                                         | CFD_EQS GOLDUS33 6121176                                                             | CUSIP: Q5683J210<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -299809 | NC      | $-1580447.94  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IGO LTD                                           | CFD_EQS GOLDUS33 6439567                                                             | CUSIP: Q4875H108<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -123702 | NC      | $-1131545.95  | -0.11%            |  |  |  | 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        |     -17237 | NC      | $-592822.55   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHELL PLC                                         | CFD_EQS GOLDUS33 BP6MXD8                                                             | CUSIP: G80827101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     269260 | NC      | $7590660.20   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NOVOZYMES                                         | CFD_EQS GOLDUS33 B798FW0                                                             | CUSIP: K7317J133<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |     -12644 | NC      | $-641477.02   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BAYCURREN                                         | CFD_EQS GOLDUS33 BYP20B9                                                             | CUSIP: J0433F103<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -45200 | NC      | $-1407076.01  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SALMAR AS                                         | CFD_EQS GOLDUS33 B1W5NW2                                                             | CUSIP: R7445C102<br>LEI: N/A                  | N/A              | DE               | CORP              | NO        |     -10574 | NC      | $-414674.11   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HOLMEN AB                                         | CFD_EQS GOLDUS33 BDQQ1Q5                                                             | CUSIP: W4R00P201<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |      -3665 | NC      | $-145665.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTESA SA                                         | CFD_EQS GOLDUS33 4076836                                                             | CUSIP: T55067101<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -45033 | NC      | $-99766.63    | -0.01%            |  |  |  | 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              | XX        |       -442 | NC      | $-72548.36    | -0.01%            |  |  |  | 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        |     136618 | NC      | $184092.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FERRARI N                                         | CFD_EQS GOLDUS33 BD6G507                                                             | CUSIP: N3167Y103<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -11099 | NC      | $-2380054.74  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG OBIC CO L                                         | CFD_EQS GOLDUS33 6136749                                                             | CUSIP: J5946V107<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2000 | NC      | $-293618.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FORTESCUE                                         | CFD_EQS GOLDUS33 6086253                                                             | CUSIP: Q39360104<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -37561 | NC      | $-524995.94   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CLEANAWAY                                         | CFD_EQS GOLDUS33 BYQ8KW7                                                             | CUSIP: Q2506H109<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -451999 | NC      | $-805386.75   | -0.08%            |  |  |  | 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        |     -28501 | NC      | $-1495062.26  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SIEMENS H                                         | CFD_EQS GOLDUS33 BD594Y4                                                             | CUSIP: D6T479107<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -2716 | NC      | $-135478.57   | -0.01%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ADIDAS AG                                         | CFD_EQS GOLDUS33 4031976                                                             | CUSIP: D0066B185<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -1629 | NC      | $-220772.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TECAN GRO                                         | CFD_EQS GOLDUS33 7110902                                                             | CUSIP: H84774167<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |       -629 | NC      | $-281566.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NIBE INDU                                         | CFD_EQS GOLDUS33 BN7BZM3                                                             | CUSIP: W6S38Z126<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |    -127793 | NC      | $-1192791.96  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SMITHS GR                                         | CFD_EQS GOLDUS33 B1WY233                                                             | CUSIP: G82401111<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       8139 | NC      | $156204.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RHEINMETA                                         | CFD_EQS GOLDUS33 5334588                                                             | CUSIP: D65111102<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -6549 | NC      | $-1303750.41  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNICHARM                                          | CFD_EQS GOLDUS33 6911485                                                             | CUSIP: J94104114<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -17100 | NC      | $-654694.53   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORPEA                                             | CFD_EQS GOLDUS33 7339451                                                             | CUSIP: F69036105<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      16285 | NC      | $107862.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KONGSBERG                                         | CFD_EQS GOLDUS33 5208241                                                             | CUSIP: R60837102<br>LEI: N/A                  | N/A              | DE               | CORP              | NO        |     -18171 | NC      | $-773426.55   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZENSHO HO                                         | CFD_EQS GOLDUS33 6042608                                                             | CUSIP: J9885X108<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -3000 | NC      | $-75348.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SIG GROUP                                         | CFD_EQS GOLDUS33 BD5GN60                                                             | CUSIP: H76406117<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |     -57563 | NC      | $-1257819.15  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZALANDO S                                         | CFD_EQS GOLDUS33 BQV0SV7                                                             | CUSIP: D98423102<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -12413 | NC      | $-436997.48   | -0.04%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WASHINGTO                                         | CFD_EQS GOLDUS33 6821807                                                             | CUSIP: Q85717108<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -9429 | NC      | $-176900.51   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KANSAI EL                                         | CFD_EQS GOLDUS33 6483489                                                             | CUSIP: J30169106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -57400 | NC      | $-557403.76   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARSALES.                                         | CFD_EQS GOLDUS33 BW0BGZ3                                                             | CUSIP: Q21411121<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -14247 | NC      | $-200491.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HALEON PL                                         | CFD_EQS GOLDUS33 BMX86B7                                                             | CUSIP: G4232K100<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      71716 | NC      | $283752.70    | 0.03%             |  |  |  | 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        |      30848 | NC      | $2138271.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DISCO COR                                         | CFD_EQS GOLDUS33 6270948                                                             | CUSIP: J12327102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2200 | NC      | $-627046.35   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KURITA WA                                         | CFD_EQS GOLDUS33 6497963                                                             | CUSIP: J37221116<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -24100 | NC      | $-995444.37   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AZBIL COR                                         | CFD_EQS GOLDUS33 6985543                                                             | CUSIP: J0370G106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -8200 | NC      | $-205879.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TIS INC                                           | CFD_EQS GOLDUS33 B2Q4CR0                                                             | CUSIP: J8T622102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -16100 | NC      | $-423136.53   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REPLY SPA                                         | CFD_EQS GOLDUS33 BZ1DZ96                                                             | CUSIP: T60326112<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -1341 | NC      | $-153836.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ACCIONA S                                         | CFD_EQS GOLDUS33 5579107                                                             | CUSIP: E0008Z109<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -4984 | NC      | $-917214.05   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TRAVIS PE                                         | CFD_EQS GOLDUS33 BK9RKT0                                                             | CUSIP: G90202139<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      46953 | NC      | $501983.33    | 0.05%             |  |  |  | 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        |    -177800 | NC      | $-1092362.12  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GAZTRANSP                                         | CFD_EQS GOLDUS33 BJYRDP5                                                             | CUSIP: F42674113<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -2687 | NC      | $-287163.72   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HARBOUR E                                         | CFD_EQS GOLDUS33 BMBVGQ3                                                             | CUSIP: G4289T111<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     194814 | NC      | $718917.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AJINOMOTO                                         | CFD_EQS GOLDUS33 6010906                                                             | CUSIP: J00882126<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -16200 | NC      | $-495126.12   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EISAI CO                                          | CFD_EQS GOLDUS33 6307200                                                             | CUSIP: J12852117<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -1800 | NC      | $-118713.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                                        | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     180504 | NS      | $3464246.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    3044601 | NS      | $1661480.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      48126 | NS      | $5559007.02   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                             | Julius Baer Gruppe AG CHF0.02 (REGD)                                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      73092 | NS      | $4254036.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC SPON ADR EACH REP 6 ORD SHS                                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     160435 | NS      | $5603994.55   | 0.55%             |  |  |  | No            |                  1 | 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        |      55441 | NS      | $6994436.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                                             | Everest Re Group Ltd. COM USD0.01                                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      26195 | NS      | $8677617.65   | 0.85%             |  |  |  | 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        |      38305 | NS      | $2992386.60   | 0.29%             |  |  |  | No            |                  1 | 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        |      73022 | NS      | $4995435.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      39583 | NS      | $2057920.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     141062 | NS      | $3034140.19   | 0.30%             |  |  |  | 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        |      70617 | NS      | $1967199.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    1534414 | NS      | $6071087.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                               | Banco Bradesco S.A. PRF NPV                                                          | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     528493 | PA      | $1507520.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                          | Kinross Gold Corporation COM NPV                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     540243 | NS      | $2202467.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                | Liberty Global PLC USD0.01 A                                                         | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     222544 | NS      | $4212757.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     107722 | NS      | $4284123.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     147793 | NS      | $9277440.63   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      57999 | NS      | $5987859.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA COM NPV                                                              | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     376569 | NS      | $1459521.50   | 0.14%             |  |  |  | No            |                  2 | 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        |       4456 | NS      | $4935950.40   | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                             | Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     700759 | NS      | $4220860.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      70740 | PA      | $4903184.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                            | Sanofi EUR2                                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      98944 | NS      | $9540832.76   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      34863 | NS      | $4805910.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Limited                                    | Zurich Insurance Group Limited CHF0.10                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      15400 | NS      | $7362391.06   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     594444 | NS      | $3974979.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     227197 | NS      | $4853471.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     193501 | NS      | $2788889.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                          | Hana Financial Group Inc KRW5000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69082 | NS      | $2300369.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co                                       | Daito Trust Construction Co NPV                                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      73333 | NS      | $7508043.68   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp NPV                                                                      | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     280520 | NS      | $3832307.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Electric Works Ltd                                         | Makita Electric Works Ltd NPV                                                        | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     134273 | NS      | $3127918.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea MIitsumi Inc                                              | Minebea MIitsumi Inc NPV                                                             | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     174071 | NS      | $2579050.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     216745 | NS      | $3842685.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   11154260 | NS      | $11154260.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                         | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     140773 | NS      | $4327605.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      55430 | NS      | $6402687.93   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       4020 | NS      | $5580764.84   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde PLC                                                         | Linde PLC COM EUR0.001                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      13270 | NS      | $4325506.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC CLS'A'USD0.0000225                                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      26290 | NS      | $7015223.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC COM USD0.01 CL A                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      26950 | NS      | $8088773.00   | 0.79%             |  |  |  | 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        |     483326 | NS      | $5337558.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                             | Thomson Reuters Corp. COM NPV(POST REV SPLIT)                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      38170 | NS      | $4354311.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                                       | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      15500 | NS      | $3932888.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      34250 | NS      | $7344524.27   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Waste Connections Inc (CA) Inc                                    | Waste Connections Inc (CA) Inc COM NPV                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      30290 | NS      | $4015242.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                             | Atlassian Corporation CL A                                                           | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37560 | NS      | $4833220.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                           | CSL Ltd ORD NPV                                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      33780 | NS      | $6586901.13   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      14400 | NS      | $5590724.86   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25700 | NS      | $4196057.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      19390 | NS      | $3066280.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                                          | Lululemon Athletica Inc. COM USD0.005                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      13340 | NS      | $4273869.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      25830 | NS      | $6209615.11   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LI Ning Co Ltd                                                    | LI Ning Co Ltd HKD0.1                                                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     490500 | NS      | $4217812.06   | 0.41%             |  |  |  | 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        |       9950 | NS      | $5436680.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      95980 | NS      | $6586048.43   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     283350 | NS      | $3357243.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc.                                                 | EPAM Systems Inc. COM USD0.001                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      17880 | NS      | $5859991.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                          | ICON PLC ORD EUR0.06                                                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      30800 | NS      | $5982900.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                      | Ferguson PLC ORD GBP0.10                                                             | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      33380 | NS      | $4190655.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     238999 | NS      | $8094498.88   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      68509 | NS      | $7913435.82   | 0.77%             |  |  |  | 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        |      68069 | NS      | $5088838.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                          | Tencent Holdings Limited HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     156800 | NS      | $6648377.05   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     326156 | NS      | $7531605.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      94391 | NS      | $7031185.59   | 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        |      54847 | NS      | $6520211.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                         | The Toronto-Dominion Bank COM NPV                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      91663 | NS      | $5935077.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      74710 | NS      | $3875788.64   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE NON VTG PRF NPV                                         | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       2638 | PA      | $143865.83    | 0.01%             |  |  |  | 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        |     854200 | NS      | $9433265.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      45920 | NS      | $7676731.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      78799 | NS      | $11066110.54  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      71959 | NS      | $7429100.65   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                                 | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      25388 | NS      | $9091386.40   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                     | HDFC Bank Ltd INR1                                                                   | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     323600 | NS      | $6346947.14   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                             | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       5407 | NS      | $8369239.18   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                                    | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      61564 | NS      | $7035032.77   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     313189 | NS      | $4480510.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     333251 | NS      | $4495768.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd NPV                                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      36200 | NS      | $5492032.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      46200 | NS      | $4424970.60   | 0.43%             |  |  |  | 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        |      45297 | NS      | $6429249.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      14100 | NS      | $5887508.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp NPV                                                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     167600 | NS      | $4751557.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT PTFL                                                          | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         49 | NS      | $48.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT PTFL                                                          | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         22 | NS      | $22.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      18920 | NS      | $4548428.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      47351 | NS      | $8153378.17   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      46603 | NS      | $4217452.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      25458 | NS      | $7999859.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |        891 | NS      | $891.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     412433 | NS      | $7665573.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WORLDLINE                                         | CFD_EQS BNFWR44                                                                      | CUSIP: F9867T103<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |     -32064 | NC      | $-1255705.44  | -0.12%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BACHEM HO                                         | CFD_EQS GOLDUS33 BMXVKB4                                                             | CUSIP: H04002145<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |     -25535 | NC      | $-2215683.70  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REECE LTD                                         | CFD_EQS GOLDUS33 6728801                                                             | CUSIP: Q80528138<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -30402 | NC      | $-290604.41   | -0.03%            |  |  |  | No            |                  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        |     -41624 | NC      | $-436431.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SPECTRIS                                          | CFD_EQS GOLDUS33 0330860                                                             | CUSIP: G8338K104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -8714 | NC      | $-315679.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TELEPERFO                                         | CFD_EQS GOLDUS33 5999330                                                             | CUSIP: F9120F106<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       5729 | NC      | $1369606.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BRIDGESTO                                         | CFD_EQS GOLDUS33 6132101                                                             | CUSIP: J04578126<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -10100 | NC      | $-357611.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEOEN SA                                          | CFD_EQS GOLDUS33 BGV7F95                                                             | CUSIP: F6517R107<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      -2975 | NC      | $-120305.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      10521 | NS      | $1215274.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                   | Ocado Group PLC ORD GBP0.02                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Short            | EC               | CORP              | GB        |     -47886 | NS      | $-355458.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                 | Unipol Gruppo SpA NPV                                                                | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     353847 | NS      | $1722810.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                               | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     129807 | NS      | $3424588.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      86029 | NS      | $921538.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                     | TeamViewer AG NPV                                                                    | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      91778 | NS      | $1177284.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                                      | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14900 | NS      | $850931.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Panasia Commercial Trust                                | Mapletree Panasia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S           | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     136500 | NS      | $170548.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     634618 | NS      | $1607766.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      55825 | NS      | $2282807.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    1328081 | NS      | $3641105.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      15435 | NS      | $304843.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A S                                                    | H Lundbeck A S SER'B'DKK1                                                            | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      56639 | NS      | $212099.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                   | DKSH Holding AG CHF0.10 (REGD)                                                       | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      11498 | NS      | $871930.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                           | ISS A/S DKK1                                                                         | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      33976 | NS      | $719148.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       9939 | NS      | $213780.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG CHF0.02 (REGD) POST SUBD                                         | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       1455 | NS      | $169307.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                             | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      27720 | NS      | $295762.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                   | Australia and New Zealand Banking Group Limited NPV DFD 03/01/23 (EX-RECONSTRUCTION) | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      94704 | NS      | $1525578.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                                          | Pola Orbis Holdings Inc. NPV                                                         | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |       7000 | NS      | $98517.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                            | OCI NV EUR0.02                                                                       | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      54313 | NS      | $1941824.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                       | IIDA Group Holdings Co Ltd. NPV                                                      | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     121000 | NS      | $1837149.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       9698 | NS      | $81774.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       3973 | NS      | $255802.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                                     | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       7564 | NS      | $307609.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                                       | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       2395 | NS      | $1012593.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                                | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      12095 | NS      | $238551.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      32886 | NS      | $1230813.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                           | Leroy Seafood Group ASA NOK0.10                                                      | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      68874 | NS      | $385908.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                                       | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       2006 | NS      | $4490641.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp                                                  | OC Oerlikon Corp CHF1 (REGD)                                                         | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      23817 | NS      | $156183.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                         | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      14003 | NS      | $238177.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB Swedish Steel AB                                             | SSAB Swedish Steel AB SER'B'NPV                                                      | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     654292 | NS      | $3408245.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Reinsurance Company Limited                                 | Swiss Reinsurance Company Limited CHF0.10                                            | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       8577 | NS      | $801961.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                                     | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     116100 | NS      | $2041865.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                                           | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      10053 | NS      | $477658.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                                | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       3273 | NS      | $61454.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                             | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |       5226 | NS      | $73684.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                               | HeidelbergCement AG NPV                                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      12340 | NS      | $699247.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                                   | Thyssenkrupp AG NPV                                                                  | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     205730 | NS      | $1249304.82   | 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        |     395807 | NS      | $4449491.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem                                                      | Buzzi Unicem NPV                                                                     | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      40119 | NS      | $773098.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                       | Rational AG NPV                                                                      | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        479 | NS      | $284443.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus S.A                                                      | Proximus S.A NPV                                                                     | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      93294 | NS      | $900740.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                | Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL              | CUSIP: L6388F128<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     133154 | NS      | $1687010.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                         | Elekta AB SER'B'NPV                                                                  | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      45935 | NS      | $277077.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG CHF0.02 (REGD)                                                    | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        916 | NS      | $1808872.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                                        | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      17531 | NS      | $835945.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     195700 | NS      | $2776897.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen NV                                                         | Qiagen NV EUR0.01                                                                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       7962 | NS      | $400254.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                     | HelloFresh SE NPV                                                                    | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       3182 | NS      | $69446.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                                  | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     186809 | NS      | $363635.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      73300 | NS      | $616743.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT PTFL                                                          | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |          0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      22531 | NS      | $407832.68    | 0.04%             |  |  |  | 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        |       5000 | NS      | $159849.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd NPV                                                          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      45100 | NS      | $1411719.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (publ)                                   | Svenska Handelsbanken AB (publ) SER'A'NPV                                            | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      82699 | NS      | $832613.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro AG                                                          | Metro AG NPV                                                                         | CUSIP: D5S17Q116<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |      50810 | NS      | $492833.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     231427 | NS      | $3288662.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                        | Freenet AG NPV (REGD)                                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      25546 | NS      | $555479.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     107794 | NS      | $2003483.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                       | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     336787 | NS      | $454762.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                        | Signify NV EUR0.01                                                                   | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      35698 | NS      | $1201685.83   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      48701 | NS      | $593234.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                                         | CUSIP: H26091274<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       1277 | NS      | $78231.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -920409 | NC      | $20671.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1618007 | NC      | $38104.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -833604 | NC      | $19471.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4076711 | NC      | $88303.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -700312 | NC      | $16084.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4899547 | NC      | $118543.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4990499 | NC      | $27591.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1640734 | NC      | $30402.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -523036 | NC      | $9651.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1141817 | NC      | $18485.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4939205 | NC      | $78885.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5017320 | NC      | $770.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5021344 | NC      | $-3253.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1890707 | NC      | $24919.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -992963 | NC      | $16411.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -16350 | NC      | $40.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4994429 | NC      | $23661.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -134312 | NC      | $908.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -510777 | NC      | $-2675.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1117151 | NC      | $14468.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -523537 | NC      | $9150.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -469562 | NC      | $4393.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -937109 | NC      | $18996.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1807084 | NC      | $17712.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3933437 | NC      | $26888.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1650766 | NC      | $-16378.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1620227 | NC      | $-15371.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1623682 | NC      | $-18826.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1632488 | NC      | $-24125.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1637353 | NC      | $-23823.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1643801 | NC      | $-21595.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2030397 | NC      | $10701.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3412537 | NC      | $28214.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -719834 | NC      | $4379.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7484612 | NC      | $21339.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7244541 | NC      | $2023.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -197578 | NC      | $3058.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2343091 | NC      | $64546.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1021810 | NC      | $23898.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -376421 | NC      | $10676.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -31939 | NC      | $773.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3452477 | NC      | $21586.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -19462 | NC      | $165.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -279541 | NC      | $3967.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -100436 | NC      | $972.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1201878 | NC      | $11754.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -700476 | NC      | $661.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -924205 | NC      | $1557.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -473142 | NC      | $18847.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -145300 | NC      | $4700.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -108865 | NC      | $2911.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -153282 | NC      | $4826.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -5657 | NC      | $134.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -9291 | NC      | $120.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -103178 | NC      | $1793.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -27237 | NC      | $561.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -62402 | NC      | $1015.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -27861 | NC      | $372.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -428 | NC      | $6.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -154063 | NC      | $2308.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -85555 | NC      | $449.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -92321 | NC      | $777.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -80273 | NC      | $374.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -92001 | NC      | $663.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -17838 | NC      | $115.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3586609 | NC      | $140298.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3601394 | NC      | $138725.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3589068 | NC      | $132161.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3602997 | NC      | $137121.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3586983 | NC      | $134246.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3598590 | NC      | $141528.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -909695 | NC      | $30742.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3599502 | NC      | $121888.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3616174 | NC      | $124105.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3618971 | NC      | $126019.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3615248 | NC      | $125032.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3596258 | NC      | $125132.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3595330 | NC      | $126059.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7396812 | NC      | $197702.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2370016 | NC      | $68234.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3658202 | NC      | $82078.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3245734 | NC      | $83456.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3622034 | NC      | $85176.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3653943 | NC      | $86336.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3653432 | NC      | $86847.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3660002 | NC      | $80277.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3637181 | NC      | $84209.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -911220 | NC      | $16305.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3662133 | NC      | $67145.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3678369 | NC      | $64966.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3667715 | NC      | $61561.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3667753 | NC      | $61523.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3671715 | NC      | $57561.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3674728 | NC      | $54550.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8951987 | NC      | $138187.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -625214 | NC      | $3178.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4715278 | NC      | $31024.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3891736 | NC      | $76208.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1878402 | NC      | $29262.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2941296 | NC      | $45209.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3372448 | NC      | $46386.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3369370 | NC      | $49464.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3291964 | NC      | $-9882.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3270914 | NC      | $-5927.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3279678 | NC      | $-2572.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -639350 | NC      | $172.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3261190 | NC      | $15916.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3249065 | NC      | $15921.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1765197 | NC      | $1967.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3257316 | NC      | $24765.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -839109 | NC      | $7530.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1653533 | NC      | $-2645.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3605277 | NC      | $-28555.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3304145 | NC      | $-22064.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1604781 | NC      | $-14454.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3283343 | NC      | $-23330.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3304729 | NC      | $-22648.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -356048 | NC      | $-4794.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1166359 | NC      | $-27816.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2853039 | NC      | $-16371.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1067485 | NC      | $-4037.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7713563 | NC      | $10857.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -51442 | NC      | $133.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -31869 | NC      | $77.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -364738 | NC      | $648.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -115506 | NC      | $88.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -62776 | NC      | $-39.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -274889 | NC      | $-593.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -89999 | NC      | $-63.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -263043 | NC      | $-164.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -192881 | NC      | $-309.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -178873 | NC      | $-285.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -8740 | NC      | $-15.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -31344 | NC      | $-40.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -19009 | NC      | $-21.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -116285 | NC      | $-48.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -59410 | NC      | $-9.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -116266 | NC      | $-158.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -546274 | NC      | $-9533.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -17551 | NC      | $-409.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -549205 | NC      | $-12465.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -550925 | NC      | $-14184.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -7333 | NC      | $-190.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -551554 | NC      | $-14813.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -3542 | NC      | $-113.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -17298 | NC      | $-442.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -15053 | NC      | $-482.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -11709 | NC      | $-281.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -11671 | NC      | $42.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -549771 | NC      | $29341.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -834908 | NC      | $32068.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1814604 | NC      | $48454.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -904892 | NC      | $18993.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -536676 | NC      | $2163.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -763197 | NC      | $6573.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4502547 | NC      | $203064.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -602244 | NC      | $9849.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4029661 | NC      | $63857.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -605033 | NC      | $7060.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4042843 | NC      | $50675.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -610905 | NC      | $1188.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -681420 | NC      | $833.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3406687 | NC      | $4578.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -615051 | NC      | $-2957.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -685277 | NC      | $-3023.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3428300 | NC      | $-17034.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -556437 | NC      | $8019.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4083510 | NC      | $57645.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -2215 | NC      | $38.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -555245 | NC      | $9211.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -201 | NC      | $4.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4068790 | NC      | $72365.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -205381 | NC      | $-562.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -325762 | NC      | $11640.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -658495 | NC      | $16311.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4606684 | NC      | $5129.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2302107 | NC      | $13966.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2737873 | NC      | $45227.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2944037 | NC      | $8082.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -320400 | NC      | $1118.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2201421 | NC      | $34503.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -802903 | NC      | $-8092.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -4943 | NC      | $-34.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -25431 | NC      | $732.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -31963 | NC      | $927.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -11796 | NC      | $164.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -40135 | NC      | $231.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -14016 | NC      | $186.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -497078 | NC      | $5255.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -68678 | NC      | $841.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -21534 | NC      | $143.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -24367 | NC      | $300.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -3688 | NC      | $49.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -40118 | NC      | $247.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -30484 | NC      | $164.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -224000 | NC      | $-2176.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -11205000 | NC      | $-24097.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1386000 | NC      | $-13141.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -1000 | NC      | $-23.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -705000 | NC      | $-263.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -358000 | NC      | $-2072.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -183000 | NC      | $1027.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1130000 | NC      | $-36001.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4731000 | NC      | $-20987.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-287836.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7800285 | NC      | $-249564.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1044000 | NC      | $-19461.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1147000 | NC      | $-221.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -61000 | NC      | $-1336.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -274000 | NC      | $-1440.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -25000 | NC      | $117.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607249 | NC      | $-76151.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2585786 | NC      | $-80555.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -35649000 | NC      | $-138887.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607250 | NC      | $-73793.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-334057.58   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -587000 | NC      | $-12580.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -15374673 | NC      | $-21699.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -18131456 | NC      | $-20960.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -13630000 | NC      | $-37835.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -13598592 | NC      | $-14750.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2875000 | NC      | $21760.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -90657279 | NC      | $-106474.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8598250 | NC      | $-148486.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8598250 | NC      | $-61248.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2585636 | NC      | $-49308.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-45352.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-42667.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2893000 | NC      | $-56313.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5607000 | NC      | $36393.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-238081.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1394000 | NC      | $-463.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -587000 | NC      | $-10961.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -14000 | NC      | $101.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -872000 | NC      | $-3713.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4904000 | NC      | $17445.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-238315.12   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -51000 | NC      | $-919.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-65651.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-60448.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -379000 | NC      | $-10164.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -105000 | NC      | $762.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2585636 | NC      | $-66962.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3236000 | NC      | $10120.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1025000 | NC      | $-78.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1109000 | NC      | $-18960.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-46531.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -17000 | NC      | $153.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2585635 | NC      | $-46978.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2607325 | NC      | $-49654.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -9838000 | NC      | $66877.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4295000 | NC      | $1862.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -43000 | NC      | $-309.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -436000 | NC      | $-872.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2382000 | NC      | $50666.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2643288 | NC      | $-22384.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2589343 | NC      | $-20843.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2567655 | NC      | $-23702.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2460000 | NC      | $11595.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-123936.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -730000 | NC      | $2787.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1430000 | NC      | $343.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -25000 | NC      | $261.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -894000 | NC      | $6612.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-95592.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -28072000 | NC      | $17098.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1624000 | NC      | $-29270.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6571000 | NC      | $-23727.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8598250 | NC      | $-6942.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-175257.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1127000 | NC      | $306.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -974000 | NC      | $-20841.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -26000 | NC      | $183.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1718000 | NC      | $138.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1601000 | NC      | $-13913.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -86000 | NC      | $595.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3173000 | NC      | $-52501.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2589411 | NC      | $-44540.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2605438 | NC      | $-44377.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2605438 | NC      | $-43146.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -182000 | NC      | $-736.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2731000 | NC      | $-38701.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -35938000 | NC      | $-9996.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -10000 | NC      | $-63.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -959000 | NC      | $-7155.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1986000 | NC      | $-23908.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -118000 | NC      | $-412.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -40000 | NC      | $-644.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8598250 | NC      | $22970.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -620591750 | NC      | $-158568.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -833000 | NC      | $-3264.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5105000 | NC      | $82945.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -22441000 | NC      | $20444.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -32030000 | NC      | $-72039.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8904000 | NC      | $-58418.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -687000 | NC      | $181.77       | 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      | $-502.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -23000 | NC      | $173.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -196000 | NC      | $-366.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -439000 | NC      | $-3939.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1801000 | NC      | $-2839.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1692000 | NC      | $31234.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -545938000 | NC      | $-122736.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2915000 | NC      | $7787.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -708000 | NC      | $192.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -57000 | NC      | $-294.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -653000 | NC      | $-1255.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -73000 | NC      | $-616.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -24000000 | NC      | $46731.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1204000 | NC      | $30867.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -35000 | NC      | $-318.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3863000 | NC      | $-30851.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2104000 | NC      | $-15561.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -70000 | NC      | $866.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -113000 | NC      | $658.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -408000 | NC      | $-357.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -612000 | NC      | $115.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -16000 | NC      | $85.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -480000 | NC      | $-465.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -594000 | NC      | $-391.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -83000 | NC      | $369.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -45000 | NC      | $-307.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -79000 | NC      | $-572.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3584000 | NC      | $-10663.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -26000 | NC      | $1.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -411000 | NC      | $-350.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -26000 | NC      | $-140.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5460000 | NC      | $-7482.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -65000000 | NC      | $-20211.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2100000 | NC      | $-9068.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1120000 | NC      | $153.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2754000 | NC      | $4757.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -33000 | NC      | $-15.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1323000 | NC      | $-6261.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sydney Futures Exchange                                           | FUT. SFE SPI MAR23                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         82 | NC      | $9759032.19   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Futures Exchange                                            | FUT. OSE TOPIX MAR23                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |        385 | NC      | $55488227.67  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                                | FUT. FTSE MAR23                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |         26 | NC      | $2346765.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                                                             | FUT. EURX DAX INDEX MAR23                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |        -78 | NC      | $-29198238.26 | -2.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Montreal Exchange                                                 | FUT. ME S&P CAN MAR23                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |        -51 | NC      | $-8813131.46  | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercato Italiano Futures                                          | FUT. IDEM FTSE MIB MAR23                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |        282 | NC      | $35783304.50  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marche des Options Negociables de Paris                           | FUT. MNP CAC40 JAN23                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        195 | NC      | $13506376.94  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTERDAM - NETHERLANDS                                           | FUT. AEX INDEX JAN23                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |       -101 | NC      | $-14912364.93 | -1.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercado Espannol de Futuros Financieros                           | FUT. MRV IBEX 35 JAN23                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |        -37 | NC      | $-3245487.92  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTIONS AND FUTURES, SWEDEN                                       | FUT. OMX INDEX JAN23                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |       -156 | NC      | $-3052770.28  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                                | FUT. SGX MSCI INDEX JAN23                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |        -16 | NC      | $-347080.78   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange                                        | JAN 23 HKE HANG JAN 23                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        -54 | NC      | $-6888840.49  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                                                             | 23/03/17 FSMIH23_SW                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -20 | NC      | $-2304872.11  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex                                                             | 23/03/17 FSMIH23_SW                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -99 | NC      | $-11409116.96 | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds LIQ ASET PORTF                                                     | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    2265980 | NS      | $2265980.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds LIQ ASET PORTF                                                     | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     195564 | NS      | $195564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds LIQ ASET PORTF                                                     | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    1462618 | NS      | $1462617.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                          | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |      40169 | OU      | $-110865.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI JAPAN PAY TONAR 1D 15-03-23                         | EQIX RCV MSCI JAPAN PAY TONAR 1D 15-03-23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      21919 | OU      | $-15255.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV ESTR 1D PAY MSCI SPAIN 15-03-23                          | EQIX RCV ESTR 1D PAY MSCI SPAIN 15-03-23                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       6641 | OU      | $12701.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                          | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       8994 | OU      | $-12498.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SARON 1D PAY MSCI SWITZ 15-03-23                         | EQIX RCV SARON 1D PAY MSCI SWITZ 15-03-23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        636 | OU      | $77301.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                          | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        772 | OU      | $-2172.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV STBOR 1M PAY MSCI SWEDE 15-03-23                         | EQIX RCV STBOR 1M PAY MSCI SWEDE 15-03-23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |        327 | OU      | $55986.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23                         | EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |       3900 | OU      | $-64208.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                          | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       3849 | OU      | $-2760.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer