# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008721
**Filing Date:** 2023-2
**Character Count:** 279992
**Document Hash:** 22292b985688f40a8fb0d875141a3cfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008721.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008721

**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:** 23658991

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $796012374.82

**Total Liabilities:** $559318.08

**Net Assets:** $795453056.74

**Cash Not Reported:** $3393168.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156358 | 5.92%                | 13.47%               | -1.86%               |
| Class ID C000236040 | 5.80%                | 13.38%               | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14701.82               | $39142749.83                               |
| Month 2  | $-910447.51              | $95339233.55                               |
| Month 3  | $-716257.88              | $-15045455.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                             | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     87112 | NS      | $649834.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     50290 | NS      | $806752.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     25822 | NS      | $1372100.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                                  | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1776417 | NS      | $1799009.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     15632 | NS      | $639226.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                     | CK Hutchison Holdings Limited HKD1                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    212500 | NS      | $1273056.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inditex (Industria de Diseno Textil S.A.)                         | Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)                        | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     78425 | NS      | $2083050.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                  | WH Group Limited USD0.0001                                                           | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    585591 | NS      | $341539.10    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                                | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    179765 | NS      | $358638.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2346 | NS      | $180243.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                                  | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3930 | NS      | $492658.69    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     30895 | NS      | $1024825.92   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                                   | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1009 | NS      | $24541.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp NPV                                                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8500 | NS      | $513150.13    | 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        |     56100 | NS      | $202039.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                                       | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     27000 | NS      | $340037.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                  | Mazda Motor Corp NPV                                                                 | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     20700 | NS      | $155168.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp NPV                                                               | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10000 | NS      | $367843.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                                        | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     56959 | NS      | $1304693.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co NPV                                                            | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      9300 | NS      | $403799.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                                          | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    190850 | NS      | $787994.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                            | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     69504 | NS      | $1587153.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                             | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11500 | NS      | $748622.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     80953 | NS      | $745760.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     15325 | NS      | $1083193.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                    | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     53299 | NS      | $1259924.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC                                                    | Sage Group PLC GBP0.01051948                                                         | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    115730 | NS      | $1042114.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                                  | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    265947 | NS      | $517681.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber-Ark Software Limited                                        | Cyber-Ark Software Limited COM ILS0.01                                               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2381 | NS      | $308696.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     11154 | NS      | $1920609.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                           | Eurazeo NPV                                                                          | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3083 | NS      | $191940.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8568 | NS      | $819773.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Axa SA                                                            | Axa SA EUR2.29                                                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    122306 | NS      | $3406899.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    132422 | NS      | $11983853.97  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                                      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      5725 | NS      | $457529.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG CHF1 (BR)                                                          | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2216 | NS      | $858691.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     37482 | NS      | $11778252.06  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd                                                        | Holcim Ltd CHF2 (REGD)                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     30626 | NS      | $1585302.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                       | Clariant AG CHF2.60 (REGD)                                                           | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      4630 | NS      | $73531.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Limited                                                       | ABB Limited CHF0.12 (REGD)                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     77933 | NS      | $2375204.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2546 | NS      | $392610.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                                 | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13311 | NS      | $211012.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                          | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    160136 | NS      | $2277048.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                               | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3832 | NS      | $210810.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel - Societa per Azioni                                         | Enel - Societa per Azioni EUR1                                                       | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    380480 | NS      | $2046276.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                                             | The Swatch Group Ltd. CHF0.45(REGD)                                                  | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     11162 | NS      | $580390.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                            | Credit Suisse Group AG CHF0.04 (REGD)                                                | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    163874 | NS      | $489237.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     73303 | NS      | $771099.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                                  | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     59911 | NS      | $3411284.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                           | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3846 | NS      | $1887906.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa-Laval AB                                                     | Alfa-Laval AB NPV                                                                    | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14717 | NS      | $425723.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                         | Enagas SA EUR1.50                                                                    | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |       227 | NS      | $3774.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                                    | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     26241 | NS      | $1283732.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                                  | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1832 | NS      | $944320.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                              | Nomura Real Estate Master Fund, Inc. REIT                                            | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       184 | NS      | $227956.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech SA EUR0.20                                                  | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2225 | NS      | $723054.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                                      | CUSIP: L90272102<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $350754.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                                 | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       227 | NS      | $153747.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                                 | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     12152 | NS      | $252647.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10434 | NS      | $458229.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     69313 | NS      | $1992837.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                               | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     34529 | NS      | $910949.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                                         | Gecina SA EUR7.50                                                                    | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2894 | NS      | $294840.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     18375 | NS      | $3324647.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore S.A.                                                      | Umicore S.A. NPV                                                                     | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      9507 | NS      | $349665.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $181640.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3089 | NS      | $733633.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre S.A.                                                    | Klepierre S.A. EUR1.40                                                               | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     14221 | NS      | $328229.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    182960 | NS      | $1959859.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE UNIT 1 COM & 1 WT-A                                     | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6095 | NS      | $318623.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Holdings, Inc.                              | Sumitomo Mitsui Trust Holdings, Inc. NPV                                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7000 | NS      | $244268.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                                  | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     59657 | NS      | $2144089.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1167 | NS      | $1620087.70   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC ORD GBP0.10                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     99900 | NS      | $731815.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                                    | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    155200 | NS      | $1755882.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05                                                                    | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     44785 | NS      | $3092110.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    334462 | NS      | $3904343.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    262455 | NS      | $1029031.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'A'NPV                                                                | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     56426 | NS      | $1049788.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                                      | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $228437.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                            | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15449 | NS      | $407142.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     19625 | NS      | $2215435.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    212814 | NS      | $583457.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    143434 | NS      | $3312182.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                   | CK Infrastructure Holdings Ltd. HKD1                                                 | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     35000 | NS      | $182631.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                           | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12795 | NS      | $271833.36    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                                   | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6863 | NS      | $269142.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Getlink SE                                                        | Getlink SE EUR0.40                                                                   | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     33090 | NS      | $529875.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     51370 | NS      | $1014563.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    610319 | NS      | $1644730.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB SER'B'NPV                                                              | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     13970 | NS      | $188747.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     57054 | NS      | $1227189.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                             | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     31106 | NS      | $359225.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity Aktiebolag                                                 | Essity Aktiebolag SER'B'NPV                                                          | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     63277 | NS      | $1657046.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                                          | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    161057 | NS      | $987790.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                               | Wharf Real Estate Investment Co Ltd HKD0.1                                           | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    115000 | NS      | $669776.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                              | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     10566 | NS      | $709005.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                                | Futu Holdings Ltd. SPON ADS CL A                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2522 | NS      | $102519.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                                        | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $140765.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio, S.A.                                                     | Covivio, S.A. EUR3                                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4333 | NS      | $257200.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ampol Ltd                                                         | Ampol Ltd NPV                                                                        | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      9256 | NS      | $177923.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd.                                     | New World Development Co Ltd. NPV POST CON                                           | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     83466 | NS      | $234136.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65896 | NS      | $345958.22    | 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        |     24200 | NS      | $773669.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    134111 | NS      | $1406166.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                             | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     76912 | NS      | $820624.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                               | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     18583 | NS      | $409486.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7869 | NS      | $501844.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                                      | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     19978 | NS      | $1087310.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11209 | NS      | $1519115.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                                   | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11741 | NS      | $266758.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                             | Pilbara Minerals Ltd. NPV                                                            | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    120000 | NS      | $303869.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.,Ltd.                                          | Otsuka Holdings Co.,Ltd. NPV                                                         | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $2152440.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd NPV                                                                     | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     24400 | NS      | $547797.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                | Poste Italiane SpA NPV                                                               | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     25999 | NS      | $253658.57    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                                          | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     13222 | NS      | $337917.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                             | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6300 | NS      | $216672.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                                          | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1112 | NS      | $305263.44    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                              | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                    | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    289000 | NS      | $353771.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                                          | Nippon Prologis Reit Inc REIT                                                        | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       121 | NS      | $283693.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                                   | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     18113 | NS      | $505094.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     33569 | NS      | $1857037.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                            | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     37286 | NS      | $304173.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     37687 | NS      | $887771.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                          | Valeo SE EUR1                                                                        | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     12169 | NS      | $217433.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour (publ)                                       | Investment AB Latour (publ) SER'B'NPV                                                | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      9171 | NS      | $173441.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                              | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     81891 | NS      | $406145.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2480 | NS      | $354743.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     19788 | NS      | $987058.17    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sig Group AG                                                      | Sig Group AG CHF0.01                                                                 | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6984 | NS      | $152608.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    174268 | NS      | $394065.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                       | Berkeley Group Holdings PLC ORD GBP0.054141                                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     15143 | NS      | $690360.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                                | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4841 | NS      | $358385.41    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd NPV                                                          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     75000 | NS      | $2347648.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC ORD GBP0.01                                                    | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     54162 | NS      | $337285.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    142550 | NS      | $485442.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                                          | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     59000 | NS      | $130769.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    419124 | NS      | $468151.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     30877 | NS      | $4003510.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                                       | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10454 | NS      | $368031.23    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JDE Peets N.V                                                     | JDE Peets N.V EUR0.01                                                                | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20956 | NS      | $606149.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                                | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18963 | NS      | $356052.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    192874 | NS      | $3584799.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     96690 | NS      | $2820511.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                                  | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     31158 | NS      | $567359.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                                         | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     74413 | NS      | $694554.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA EUR0.80                                                         | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2825 | NS      | $479100.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    174460 | NS      | $482153.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                     | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6370 | NS      | $730455.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     20730 | NS      | $1874109.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                                        | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      5756 | NS      | $274468.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd.                                                | IDP Education Ltd. NPV                                                               | CUSIP: Q48215109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17951 | NS      | $330823.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7866 | NS      | $1686774.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    106639 | NS      | $1513160.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen NV                                                         | Qiagen NV EUR0.01                                                                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     25509 | NS      | $1282351.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                                  | Delivery Hero SE NPV                                                                 | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7927 | NS      | $380414.85    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HelloFresh SE                                                     | HelloFresh SE NPV                                                                    | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7006 | NS      | $152904.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                   | Coles Group Ltd NPV                                                                  | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     97380 | NS      | $1103863.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                 | ESR Group Limited USD0.001                                                           | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    132400 | NS      | $276788.35    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                              | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    127703 | NS      | $934446.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                                      | Worldline SA EUR0.68                                                                 | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     13200 | NS      | $516944.60    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                                         | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     43880 | NS      | $1042832.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    142100 | NS      | $1195623.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RED Electrica Corporacion Sociedad Anonima                        | RED Electrica Corporacion Sociedad Anonima EUR0.5                                    | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     23715 | NS      | $412360.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     60000 | NS      | $571759.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                          | Sea Ltd. ADS EACH REP ONE CL A SHS                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     18281 | NS      | $951160.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8090 | NS      | $1944862.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22571 | NS      | $1295097.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw N.V.                                           | Warehouses De Pauw N.V. NPV                                                          | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     12628 | NS      | $361751.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12824 | NS      | $920740.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    116085 | NS      | $2101249.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    159615 | NS      | $242555.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Limited                                             | Grab Holdings Limited COM USD0.000001 CL A                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     55000 | NS      | $177100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    415434 | NS      | $11711425.12  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                             | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13302 | NS      | $253720.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Eng                                                  | Spirax-Sarco Eng ORD GBP0.269230769                                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6430 | NS      | $821307.75    | 0.10%             |  |  |  | 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        |     86629 | NS      | $872180.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                             | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26318 | NS      | $265501.59    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Argenx SE                                                         | Argenx SE EUR0.10                                                                    | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3299 | NS      | $1238464.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                                    | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2876 | NS      | $302162.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                                         | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     93472 | NS      | $698344.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1819 | NS      | $19530.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     29578 | NS      | $2029611.80   | 0.26%             |  |  |  | No            |                  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        |      7529 | PA      | $410601.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                                         | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1199 | PA      | $473456.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                            | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8431 | NS      | $670927.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                                      | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24702 | NS      | $194996.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    145970 | NS      | $2074286.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                                  | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     20075 | NS      | $322950.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB (publ)                                                | Kinnevik AB (publ) SER'B'NPV                                                         | CUSIP: W5139V646<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     10870 | NS      | $149616.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     37571 | NS      | $1351040.83   | 0.17%             |  |  |  | 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        |      8912 | PA      | $617715.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft NON VTG PRF NPV                                        | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11005 | PA      | $1365167.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                 | Embracer Group AB SER'B'NPV                                                          | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     27006 | NS      | $122605.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                                   | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     34973 | NS      | $845741.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    166397 | NS      | $1971537.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                 | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                              | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      3310 | NS      | $287210.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                                        | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7785 | PA      | $656986.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co.,Ltd.                                           | Japan Airlines Co.,Ltd. NPV                                                          | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      6100 | NS      | $124242.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV                                                                      | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      8920 | NS      | $347488.01    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                       | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    216299 | NS      | $292068.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                              | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8600 | NS      | $247862.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                   | Kobayashi Pharmaceutical Co Ltd NPV                                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2300 | NS      | $157648.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    200643 | NS      | $2444065.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.Com N.V                                         | Just Eat Takeaway.Com N.V EUR0.04                                                    | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      6526 | NS      | $138902.86    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                                   | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    182153 | NS      | $1602556.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                                       | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        69 | NS      | $308554.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                                  | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    232847 | NS      | $2789357.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE CDI 20:1                                                | CUSIP: F9T17D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10140 | NS      | $26512.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn PLC                                                         | Abrdn PLC ORD GBP0.1396825396                                                        | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    114480 | NS      | $260144.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.076190476                                            | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    238315 | NS      | $383950.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18157 | NS      | $431663.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                               | Resona Holdings Inc NPV                                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     94500 | NS      | $519033.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                         | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22258 | NS      | $684249.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                                       | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12271 | NS      | $460925.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     52953 | NS      | $277999.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    104700 | NS      | $2236642.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                                | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     76213 | NS      | $686215.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                            | Z Holdings Corporation NPV                                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    129000 | NS      | $322179.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                          | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    157957 | NS      | $323507.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                             | Telstra Group Limited NPV                                                            | CUSIP: Q8975N105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    341734 | NS      | $924200.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Limited                                       | Tower Semiconductor Limited ORD ILS1                                                 | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8803 | NS      | $384253.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd. HKD0.1                                                     | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     96000 | NS      | $177367.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     16462 | NS      | $234035.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     46700 | NS      | $2001392.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc                                                   | Trend Micro Inc NPV                                                                  | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $397522.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                     | NTT Data Corp NPV                                                                    | CUSIP: J59031104<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     31300 | NS      | $456126.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc NPV                                                        | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $739617.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp NPV                                                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1462312.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     52800 | NS      | $567358.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    275010 | NS      | $8518970.10   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                                         | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $157128.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                                        | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    258000 | NS      | $803767.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                  | Singapore Telecommunications Ltd NPV (B/L 100)                                       | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    454500 | NS      | $871409.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                                       | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1447988.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72678 | NS      | $596003.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                     | Capcom Co Ltd NPV                                                                    | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      8400 | NS      | $268132.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                               | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4130 | NS      | $310603.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                                          | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      8736 | NS      | $204523.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6500 | NS      | $379080.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd NPV                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     68800 | NS      | $1754865.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                               | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     93381 | NS      | $6485763.00   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                    | Daifuku Co Ltd NPV                                                                   | CUSIP: J08988107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $219086.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                        | Dai Nippon Printing Co Ltd NPV                                                       | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11500 | NS      | $231030.06    | 0.03%             |  |  |  | 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        |     21900 | NS      | $504494.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                        | Disco Corp NPV                                                                       | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $541540.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                                    | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1300 | NS      | $60353.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1947307.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                          | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5000 | NS      | $188696.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                 | Fanuc Corporation NPV                                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1466536.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc NPV                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $417749.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                 | Henderson Land Development Co Ltd NPV                                                | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     71275 | NS      | $248122.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                          | Konami Group Corporation NPV                                                         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $249495.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp NPV                                                                      | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     52500 | NS      | $717225.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Hakko Kirin Co Ltd                                          | Kyowa Hakko Kirin Co Ltd NPV                                                         | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1227653.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd.                                               | Lendlease Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     36784 | NS      | $195252.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd NPV                                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1494250.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                              | Newcrest Mining Ltd. NPV                                                             | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     40166 | NS      | $563220.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd NPV                                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     61000 | NS      | $2564841.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                                      | Yamaha Corp. NPV                                                                     | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      5400 | NS      | $200382.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea MIitsumi Inc                                              | Minebea MIitsumi Inc NPV                                                             | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14700 | NS      | $217796.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     37900 | NS      | $657608.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd NPV                                                              | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    112800 | NS      | $352999.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                                    | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25500 | NS      | $601306.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                                     | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     34022 | NS      | $3391551.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     12100 | NS      | $1760842.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Tateisi Electronics Co                                      | Omron Tateisi Electronics Co NPV                                                     | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8300 | NS      | $401120.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                                       | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1011620.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                               | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     19382 | NS      | $419339.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                              | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     66392 | NS      | $268735.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     26200 | NS      | $199412.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                                      | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    155840 | NS      | $766451.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     33600 | NS      | $595696.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                                 | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     70400 | NS      | $5366002.11   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     37197 | NS      | $1038983.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     54900 | NS      | $912607.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp NPV                                                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     17300 | NS      | $554073.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                             | Spark New Zealand Ltd NPV                                                            | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    145344 | NS      | $497624.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                                 | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     23400 | NS      | $458167.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                                  | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     12900 | NS      | $194481.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                                          | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6500 | NS      | $353117.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT PTFL                                                          | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     21987 | NS      | $21986.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   4513149 | NS      | $4513149.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank S.p.A.                                                 | Finecobank S.p.A. EUR0.33                                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27715 | NS      | $460238.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                           | Pan Pacific International Holdings Corp NPV                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     18800 | NS      | $349193.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co NPV                                                            | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     17300 | NS      | $985372.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd NPV                                                                     | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1497112.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     21500 | NS      | $1075031.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                | Hang Seng Bank Ltd NPV                                                               | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     34300 | NS      | $568915.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                               | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $168905.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                          | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1805 | NS      | $226385.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     20600 | NS      | $1973038.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                                | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     25100 | NS      | $290981.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                 | Jardine Matheson Holdings Limited USD0.25(SINGAPORE REG)                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     13200 | NS      | $671495.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                                     | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4800 | NS      | $46612.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                                  | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      5400 | NS      | $153420.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10900 | NS      | $4231868.13   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                   | Keppel Corp Ltd NPV                                                                  | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     84500 | NS      | $458258.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                                    | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $128210.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $685736.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Corp                                                    | Panasonic Corp NPV                                                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    118600 | NS      | $992565.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                                   | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     18571 | NS      | $450578.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1229 | NS      | $580186.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     95875 | NS      | $1731847.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                         | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     66800 | NS      | $865298.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp NPV                                                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     95700 | NS      | $948285.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     14700 | NS      | $580893.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     81600 | NS      | $2376659.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      9400 | NS      | $211131.51    | 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        |      4400 | NS      | $109946.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd NPV                                                            | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     52400 | NS      | $957713.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     18994 | NS      | $3003657.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                  | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     49432 | NS      | $626040.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                                     | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    170202 | NS      | $3455714.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                                     | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17959 | NS      | $274297.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                        | Denso Corp NPV                                                                       | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1446674.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                          | NEC Corp NPV                                                                         | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $399789.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                      | Nippon Paint Holdings Co Ltd NPV                                                     | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     41100 | NS      | $322803.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                                      | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8800 | NS      | $127471.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                                | Nippon Shinyaku Co NPV                                                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $544796.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                        | Nidec Corp NPV                                                                       | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1173268.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                                        | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     16300 | NS      | $204858.27    | 0.03%             |  |  |  | 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        |     69000 | NS      | $1967777.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                            | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5900 | NS      | $257282.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                                    | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4300 | NS      | $340536.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Electric Industrial Co                                      | Nitto Electric Industrial Co NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7100 | NS      | $408922.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                             | Nomura Holdings, Inc. NPV                                                            | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    131800 | NS      | $488381.77    | 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        |      4000 | NS      | $522650.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                                        | Sandvik AB NPV                                                                       | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     51379 | NS      | $928500.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                               | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    114900 | NS      | $464079.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                                    | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     69900 | NS      | $1232867.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                                        | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1222438.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                                 | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15000 | NS      | $241696.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     50297 | NS      | $2650940.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                                         | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     75406 | NS      | $684060.38    | 0.09%             |  |  |  | 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        |     35542 | NS      | $5044669.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel S.A.                                                       | Wendel S.A. EUR4                                                                     | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       525 | NS      | $49039.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                       | Rohm Co Ltd NPV                                                                      | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $293926.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2900 | NS      | $1210906.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     62600 | NS      | $2647539.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                                    | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96925 | NS      | $1139872.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $713223.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp NPV                                                                    | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $348211.63    | 0.04%             |  |  |  | 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        |     20100 | NS      | $2454455.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                               | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1357093.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc NPV                                                                      | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $568868.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     21800 | NS      | $1068499.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                  | Sino Land Co Ltd NPV                                                                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    351867 | NS      | $438878.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       692 | NS      | $96828.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     45006 | NS      | $915918.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    133688 | NS      | $329254.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                                | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     65100 | NS      | $735529.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd NPV                                                     | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     10900 | NS      | $383013.55    | 0.05%             |  |  |  | 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        |      9600 | NS      | $226252.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd NPV                                                      | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    109500 | NS      | $1495701.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                           | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     22500 | NS      | $197232.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                          | TDK Corp NPV                                                                         | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     19900 | NS      | $647418.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                             | Mineral Resources Ltd NPV                                                            | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      7000 | NS      | $367195.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp NPV                                                                      | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13300 | NS      | $428861.30    | 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        |    148236 | NS      | $4631885.06   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp NPV                                                                   | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8900 | NS      | $570032.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                    | Nihon M&A Center Holdings Inc. NPV                                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $145196.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp NPV                                                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     35100 | NS      | $995105.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                               | Tobu Railway Co Ltd NPV                                                              | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $277567.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd NPV                                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7500 | NS      | $2203715.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Inc                                                        | Toppan Inc NPV                                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     15000 | NS      | $221512.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                              | Toray Industries Inc NPV                                                             | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     89700 | NS      | $498854.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                                     | Toshiba Corp. NPV                                                                    | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     22800 | NS      | $792284.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    578480 | NS      | $7891939.74   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1006927.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                                   | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7561 | NS      | $38015.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd ORD NPV                                                               | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     62996 | NS      | $1964675.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14300 | NS      | $323198.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                            | Yamato Holdings Co Ltd NPV                                                           | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $183816.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                      | YASKAWA Electric Corporation NPV                                                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     11200 | NS      | $357340.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                                    | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     22800 | NS      | $361858.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                          | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     94768 | NS      | $942184.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                             | Swire Properties Ltd. NPV                                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     63800 | NS      | $161598.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                                  | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2641 | NS      | $506842.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                          | Ericsson SER'B'NPV                                                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    166228 | NS      | $973998.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                                      | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     37246 | NS      | $1323576.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                                         | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    184467 | NS      | $570972.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     46682 | NS      | $702434.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE EUR2.50                                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3388 | NS      | $809953.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Limited                                    | Zurich Insurance Group Limited CHF0.10                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9111 | NS      | $4355762.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    116668 | NS      | $565704.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                        | Bechtle AG NPV                                                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3882 | NS      | $137221.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK1.25                                                        | CUSIP: R60837102<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2955 | NS      | $125775.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9329 | NS      | $266936.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                  | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     90920 | NS      | $671462.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                         | Neste Oyj NPV                                                                        | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21037 | NS      | $970163.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                                       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2932 | NS      | $630776.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group                                                        | Elia Group NPV                                                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2782 | NS      | $395497.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                          | Electricite de France SA EUR0.5                                                      | CUSIP: F2940H113<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     39291 | NS      | $504431.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                                        | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7320 | NS      | $787343.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                                      | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16102 | NS      | $1291086.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal DSM N V                                                     | Royal DSM N V EUR1.50                                                                | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      9526 | NS      | $1169741.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. EUR0.12                                                                   | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    116084 | NS      | $588160.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                               | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1391 | NS      | $762005.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                                   | Amplifon S.p.A. EUR0.02                                                              | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     15067 | NS      | $449897.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                                         | Arkema SA EUR10                                                                      | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2715 | NS      | $244200.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                                          | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2599 | NS      | $604222.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                               | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     23710 | NS      | $197847.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67659 | NS      | $505572.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     17451 | NS      | $1825990.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                              | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2268 | NS      | $303847.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                                  | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     26693 | NS      | $1463392.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9124 | NS      | $565774.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     27004 | NS      | $364301.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     64997 | NS      | $2792937.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     72451 | NS      | $865668.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1120135.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr. Hansen Holding AS                                            | Chr. Hansen Holding AS DKK10                                                         | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      9414 | NS      | $677175.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     49106 | NS      | $2417912.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                                       | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8027 | NS      | $157441.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                                      | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10480 | NS      | $465017.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21877 | NS      | $11928481.14  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd NPV                                                                          | CUSIP: Q0604U105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9397 | NS      | $432790.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $528512.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                                | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $45515.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                                      | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260355 | NS      | $376661.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apa Group                                                         | Apa Group NPV (STAPLED UNITS)                                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     56822 | NS      | $415335.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                                      | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     18800 | NS      | $498481.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co                                                      | Ajinomoto Co NPV                                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1033040.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     22100 | NS      | $350662.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd NPV                                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     90460 | NS      | $2289687.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                  | Ana Holdings Inc NPV                                                                 | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7400 | NS      | $156716.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd NPV                                                                | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31223 | NS      | $550025.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corp.                                                        | KOSE Corp. NPV                                                                       | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1400 | NS      | $152114.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                               | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     68156 | NS      | $555390.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                               | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     81077 | NS      | $424350.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                 | Rakuten Group Inc NPV                                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     37400 | NS      | $168564.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6900 | NS      | $217490.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    117000 | NS      | $227917.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    183463 | NS      | $970308.80    | 0.12%             |  |  |  | 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        |    590700 | NS      | $3965615.15   | 0.50%             |  |  |  | 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        |        83 | NS      | $364560.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                          | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25315 | NS      | $455626.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                               | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     18000 | NS      | $684115.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28659 | NS      | $410055.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                                 | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11700 | NS      | $367036.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                                   | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    115449 | NS      | $371130.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                                | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     78000 | NS      | $555249.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                         | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9300 | NS      | $308627.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     21263 | NS      | $242339.37    | 0.03%             |  |  |  | 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        |    425903 | NS      | $649592.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                                    | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214500 | NS      | $728183.93    | 0.09%             |  |  |  | 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        |       469 | NS      | $373096.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                                 | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11154 | NS      | $359998.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holding Inc.                                                  | JFE Holding Inc. NPV                                                                 | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $288927.19    | 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        |     64500 | NS      | $2594992.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    122590 | NS      | $1727084.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     63600 | NS      | $562113.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                            | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    201920 | NS      | $3196698.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                                         | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     72431 | NS      | $603263.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                             | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      7400 | NS      | $120710.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                                    | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    219973 | NS      | $377365.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     21000 | NS      | $570429.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                         | Mapletree Logistics Trust NPV (REIT)                                                 | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |      7947 | NS      | $9449.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Ltd                           | Oversea-Chinese Banking Corporation Ltd NPV                                          | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    165140 | NS      | $1502119.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corporation                           | Daiwa House REIT Investment Corporation REIT                                         | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       101 | NS      | $225195.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     21000 | NS      | $317387.27    | 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        |      7300 | NS      | $896291.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                                | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16350 | NS      | $1290433.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     95000 | NS      | $2881055.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd NPV                                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     15200 | NS      | $2306046.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                               | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1618 | NS      | $263138.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp NPV                                                                      | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     32200 | NS      | $487510.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonic                                                | Hamamatsu Photonic NPV                                                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $305457.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     50200 | NS      | $2525877.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2294586.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & China Gas Co Ltd.                                      | Hongkong & China Gas Co Ltd. NPV                                                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    562138 | NS      | $533136.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     53933 | NS      | $389690.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO En Ltd.                                                       | ITO En Ltd. NPV                                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $862537.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                                    | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      9000 | NS      | $473729.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT PTFL                                                          | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1078408 | NS      | $1078408.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                    | Guidestone Fds MONEY MKT INSTL                                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  20833885 | NS      | $20833885.47  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    335080 | NS      | $1004615.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1153161 | NS      | $7146759.81   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     48376 | NS      | $917149.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1107085 | NS      | $6387816.48   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    147424 | NS      | $1099564.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86838 | NS      | $1159706.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                                          | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     23560 | NS      | $439808.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group                                                     | Ashtead Group ORD GBP0.10                                                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     24479 | NS      | $1390524.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    252818 | NS      | $718313.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                          | Barratt Developments PLC ORD GBP0.10                                                 | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     50118 | NS      | $239378.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    118172 | NS      | $309943.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                                       | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      8048 | NS      | $206599.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    164319 | NS      | $1009537.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company PLC                                          | British Land Company PLC ORD GBP0.25                                                 | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    129240 | NS      | $613600.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     26142 | NS      | $869748.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     41006 | NS      | $764183.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22997 | NS      | $1975929.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    159554 | NS      | $8055537.66   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     66013 | NS      | $2235750.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                         | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    197243 | NS      | $2037205.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                                       | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25238 | NS      | $806307.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread Group PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                                | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     28617 | NS      | $884796.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                           | Hargreaves Lansdown PLC ORD GBP0.004                                                 | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     23678 | NS      | $243835.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                                        | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48466 | NS      | $930163.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.20                                                                | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     49454 | NS      | $836312.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC USD0.54945                                                        | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     72180 | NS      | $2826560.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                 | Taylor Wimpey PLC ORD GBP0.01                                                        | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    203676 | NS      | $249441.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     66813 | NS      | $1077516.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.10                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     51635 | NS      | $3579150.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC GBP0.1444                                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    138090 | NS      | $3817917.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     38546 | NS      | $917971.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     41042 | NS      | $463438.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                     | Persimmon PLC ORD GBP0.10                                                            | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     15563 | NS      | $228194.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                               | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    159227 | NS      | $2171107.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     66199 | NS      | $4659353.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                              | St James's Place PLC ORD GBP0.15                                                     | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     37454 | NS      | $493395.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                                      | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     61288 | NS      | $1260506.79   | 0.16%             |  |  |  | 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        |   4085048 | NS      | $2229266.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    152472 | NS      | $17611954.43  | 2.21%             |  |  |  | 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        |     11052 | NS      | $643238.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                   | Ocado Group PLC ORD GBP0.02                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     22804 | NS      | $169274.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                                     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     45766 | NS      | $342481.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                            | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5616 | NS      | $276149.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    577393 | NS      | $3850430.51   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    144275 | NS      | $365512.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     13701 | NS      | $1605109.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                                      | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1317820.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6172 | NS      | $778659.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     91181 | NS      | $831570.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                           | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      8000 | NS      | $410065.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                                   | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $167622.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                                     | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14477 | NS      | $449986.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc NPV                                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14400 | NS      | $637100.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     28463 | NS      | $1476597.14   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     75700 | NS      | $747915.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                                | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1506 | NS      | $98219.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                                   | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     49702 | NS      | $464694.91    | 0.06%             |  |  |  | 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        |    155132 | NS      | $2499007.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    453308 | NS      | $612090.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1028179 | NS      | $1956432.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16272 | NS      | $791668.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group PLC ORD GBP0.0005                                                     | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     55860 | NS      | $1358077.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8694 | NS      | $609195.24    | 0.08%             |  |  |  | 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        |    616600 | NS      | $6809355.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                     | Novozymes A/S SER'B'DKK2                                                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     20803 | NS      | $1055413.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-REIT                                                        | GLP J-REIT REIT                                                                      | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        17 | NS      | $19578.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                            | OCI NV EUR0.02                                                                       | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     10264 | NS      | $366963.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12949 | NS      | $286123.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                     | Assicurazioni Generali S.p.A. NPV                                                    | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     84358 | NS      | $1500097.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                                 | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     21353 | NS      | $205182.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                         | Solvay SA NPV                                                                        | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      4910 | NS      | $496430.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     42988 | NS      | $1709640.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7807 | NS      | $422701.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                                      | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15874 | NS      | $1433903.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                           | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10806 | NS      | $555871.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                                       | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6325 | NS      | $808137.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                                     | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7555 | NS      | $307243.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     59183 | NS      | $6110096.91   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                                 | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     18200 | NS      | $264792.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9400 | NS      | $179096.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     25800 | NS      | $371850.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc NPV                                                                 | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22500 | NS      | $322081.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     71500 | NS      | $794139.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd NPV                                                                 | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     56000 | NS      | $407992.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                        | Fortescue Metals Group Ltd NPV                                                       | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     86232 | NS      | $1205278.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    108300 | NS      | $3485818.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                             | Mitsubishi Chemical Group Corporation NPV                                            | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     63200 | NS      | $327187.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp.                                                       | Sumco Corp. NPV                                                                      | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     15200 | NS      | $201378.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd ORD NPV                                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     29066 | NS      | $5667698.88   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                                 | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5986 | NS      | $826711.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                                  | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6729 | NS      | $730803.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co                                       | Daito Trust Construction Co NPV                                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3500 | NS      | $358340.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd NPV                                                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9900 | NS      | $1319844.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group                                                         | GPT Group NPV (STAPLED SECURITIES)                                                   | CUSIP: Q4252X155<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    137876 | NS      | $393223.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     86500 | NS      | $472763.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                     | Ibiden Co Ltd NPV                                                                    | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4100 | NS      | $147856.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                        | Orica Ltd. NPV                                                                       | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17805 | NS      | $182045.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group Public Limited Company                        | Smurfit Kappa Group Public Limited Company ORD EUR0.001                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     17166 | NS      | $636178.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     61300 | NS      | $1923149.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| JSR Corp                                                          | JSR Corp NPV                                                                         | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      6200 | NS      | $121403.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     32800 | NS      | $692588.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                                         | Kao Corp. NPV                                                                        | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1353785.41   | 0.17%             |  |  |  | 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        |     18100 | NS      | $597594.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd NPV                                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1171485.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp NPV                                                                     | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $938133.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                                    | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    106700 | NS      | $770089.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp NPV                                                                    | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     83500 | NS      | $956571.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. EUR0.10                                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12256 | NS      | $455378.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     13600 | NS      | $295586.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     67300 | NS      | $2184880.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                              | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      6210 | NS      | $626673.18    | 0.08%             |  |  |  | Yes           |                  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        |     50523 | NS      | $1407434.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    361639 | NS      | $1430866.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    356433 | NS      | $1136746.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     52200 | NS      | $240162.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                                      | Nice Limited ILS1                                                                    | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3728 | NS      | $717185.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                                       | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     28806 | NS      | $134445.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    111805 | NS      | $587478.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR S.p.A.                                                       | EXOR S.p.A. EUR0.01                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6961 | NS      | $509645.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                                         | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    188579 | NS      | $1000344.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd NPV                                                        | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    102306 | NS      | $2477668.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    830817 | NS      | $1840601.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     13105 | NS      | $843769.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                                        | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       865 | NS      | $190995.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                               | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5255 | NS      | $441734.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Voestalpine AG                                                    | Voestalpine AG NPV                                                                   | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4506 | NS      | $119360.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capgemini SE                                                      | Capgemini SE EUR8                                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9756 | NS      | $1630971.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                                      | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8654 | NS      | $851243.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                                 | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      7966 | NS      | $265814.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     28838 | NS      | $4049854.64   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    138911 | NS      | $8719889.01   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                                    | Continental AG NPV                                                                   | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4960 | NS      | $295688.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     31375 | NS      | $3730566.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                                     | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11283 | NS      | $338397.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                                 | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15003 | NS      | $5372540.96   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                                    | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18996 | NS      | $2379325.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP-Energias de Portugal SA                                       | EDP-Energias de Portugal SA EUR1(REGD)                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    154225 | NS      | $768782.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     31981 | NS      | $821733.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                                     | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     26051 | NS      | $443916.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7484 | NS      | $478095.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool AS                                                       | Rockwool AS SER'B'DKK10                                                              | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1073 | NS      | $251192.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Ruck SE                                                  | Hannover Ruck SE ORD NPV(REGD)                                                       | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3483 | NS      | $687222.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                                       | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6330 | NS      | $2676291.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                                | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     67273 | NS      | $1326832.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     54831 | NS      | $2052142.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                           | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     27660 | NS      | $1222785.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     36667 | NS      | $342578.92    | 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        |       310 | NS      | $693967.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                                       | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       649 | NS      | $1430304.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5888 | NS      | $251025.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                    | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     79780 | NS      | $918496.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF1 (REGD)                                                                   | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       189 | NS      | $440245.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                         | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     41659 | NS      | $708580.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                           | TIS Inc NPV                                                                          | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $388970.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                                | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1239 | NS      | $82626.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Reinsurance Company Limited                                 | Swiss Reinsurance Company Limited CHF0.10                                            | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     16099 | NS      | $1505278.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                 | Telefonica Deutschland Holding AG NPV                                                | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     56298 | NS      | $138268.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveva Group Plc                                                   | Aveva Group Plc ORD GBP0.03556                                                       | CUSIP: G06812120<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      8238 | NS      | $318868.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     41906 | NS      | $1568180.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                             | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     34560 | NS      | $487279.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC SER'A'NPV                                                                  | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     35114 | NS      | $1833987.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                         | Endesa SA EUR1.2                                                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     13556 | NS      | $255483.87    | 0.03%             |  |  |  | No            |                  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        |    346478 | NS      | $2086930.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                              | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     21419 | NS      | $685306.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    150729 | NS      | $1495551.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                             | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2518 | NS      | $3897492.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5668 | NS      | $2884603.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                                       | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2234 | NS      | $566843.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                                         | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     17407 | NS      | $1118656.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                           | Puma SE NPV                                                                          | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     13626 | NS      | $823600.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                                    | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11389 | NS      | $1301442.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                               | HeidelbergCement AG NPV                                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9249 | NS      | $524095.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     23578 | NS      | $5035266.49   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                           | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     49931 | NS      | $411584.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                                      | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8326 | NS      | $2693217.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                                   | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2384 | NS      | $474597.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft ORD NPV                                                | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1304 | NS      | $204566.11    | 0.03%             |  |  |  | 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        |     42967 | NS      | $2809825.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                                      | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       827 | NS      | $152194.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                                   | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     22487 | NS      | $374500.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     19739 | NS      | $1555305.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                                | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       785 | NS      | $40134.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     43085 | NS      | $720637.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     75615 | NS      | $1203565.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                             | Carl Zeiss Meditec AG NPV                                                            | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      4095 | NS      | $514716.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                            | Sanofi EUR2                                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77239 | NS      | $7447893.56   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                                        | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     42435 | NS      | $457297.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    896523 | NS      | $2680706.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A. EUR1                                                       | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     15059 | NS      | $391368.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                 | Elisa Corporation NPV                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7229 | NS      | $383174.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     41317 | NS      | $5695603.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    305885 | NS      | $1107336.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                                       | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    104927 | NS      | $1179544.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     18094 | NS      | $1601953.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                              | Fresenius Medical Care AG & Co. KGaA NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     15717 | NS      | $513357.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                                        | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16778 | NS      | $418570.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    204528 | NS      | $4069409.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment S.A.                                        | Ubisoft Entertainment S.A. NPV                                                       | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      5285 | NS      | $149305.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    358262 | NS      | $1664378.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     67044 | NS      | $2037596.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                 | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $823067.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        65 | NS      | $662352.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                                        | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     43102 | NS      | $1081156.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       396 | NS      | $1212911.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                                 | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    126527 | NS      | $323310.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                                   | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4457 | NS      | $386300.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial S.A.                                                    | Ferrovial S.A. EUR0.2                                                                | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     29456 | NS      | $771238.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S p A                  | Recordati Industria Chimica e Farmaceutica S p A EUR0.125                            | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6898 | NS      | $286734.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                                   | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     19989 | NS      | $1034865.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     92715 | NS      | $1326389.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                                    | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     13681 | NS      | $334727.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                             | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1137 | NS      | $1006795.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG CHF0.02 (REGD)                                                    | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       404 | NS      | $797799.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK COFFEE, SUGAR & COCOA                                    | FUT. ICUS MSCI EAF MAR23                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        86 | NC      | $8382420.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COFFEE, SUGAR & COCOA                                    | FUT. ICUS MSCI EAF MAR23                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       249 | NC      | $24270030.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds LIQ ASET PORTF                                                     | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  21556616 | NS      | $21556616.43  | 2.71%             |  |  |  | No            |                  1 | 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