# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000502
**Filing Date:** 2025-8
**Character Count:** 342638
**Document Hash:** 2c540a5c5d37478d7f09eb08ed30aea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000502.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251256376

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

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

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

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

## Series and Classes Contracts Data

### INTERNATIONAL EQUITY FUND (Series ID: S000001161)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

- **a. Name of Series:** INTERNATIONAL EQUITY FUND

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1452560489.06

**Total Liabilities:** $9897178.17

**Net Assets:** $1442663310.89

**Cash Not Reported:** $13016172.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003107 | 3.32%                | 5.50%                | 2.48%                |
| Class ID C000003108 | 3.25%                | 5.45%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12444081.14             | $27404773.54                               |
| Month 2  | $5527697.36              | $54628815.51                               |
| Month 3  | $4732438.52              | $28349341.97                               |

**Designated Index Information**

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

- **Index Identifier:** MSCIEAFEN

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Fudosan Holdings Corp.                                      | Tokyu Fudosan Holdings Corp. NPV                                          | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27700 | NS      | $197950.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     263793 | NS      | $15212942.31  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     226000 | NS      | $14562448.74  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     458549 | NS      | $15531976.43  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                           | ISS A/S DKK1                                                              | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       9425 | NS      | $263059.39    | 0.02%             |  |  |  | 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        |       1561 | PA      | $61969.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd. INR1                                                       | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     465532 | NS      | $10868059.80  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     172054 | NS      | $8289496.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp.                                                         | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      17600 | NS      | $6307178.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Company Holdings Inc.                        | Tokyo Electric Power Company Holdings Inc. NPV                            | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     197000 | NS      | $655758.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                                 | Mazda Motor Corp. NPV                                                     | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     338735 | NS      | $2037557.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       4770 | NS      | $135008.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       6279 | NS      | $1106330.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     110542 | NS      | $259631.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      23403 | NS      | $6367580.86   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       1334 | NS      | $435803.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      14771 | NS      | $4821548.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      31487 | NS      | $10277983.01  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      26927 | NS      | $1613703.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      69682 | NS      | $661331.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     159902 | NS      | $14343483.54  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      32569 | NS      | $1371761.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      14300 | NS      | $380343.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                               | Sanwa Holdings Corp NPV                                                   | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       6400 | NS      | $212260.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      26151 | NS      | $660418.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                       | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      33004 | NS      | $144852.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                   | Isetan Mitsukoshi Holdings Ltd. NPV                                       | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      27200 | NS      | $414157.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       7372 | NS      | $1720845.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      28300 | NS      | $140278.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BOUYGUES                                          | CFD_EQS GOLDUS33 4002121                                                  | CUSIP: F11487125<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      22953 | NC      | $1038043.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SOCIETE G                                         | CFD_EQS GOLDUS33 5966516                                                  | CUSIP: F8591M517<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      56032 | NC      | $3205266.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CENTRICA                                          | CFD_EQS GOLDUS33 B033F22                                                  | CUSIP: G2018Z143<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     852984 | NC      | $1892578.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BERKELEY                                          | CFD_EQS GOLDUS33 BP0RGD0                                                  | CUSIP: G1191G153<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -5107 | NC      | $-270594.10   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KINGFISHE                                         | CFD_EQS GOLDUS33 3319521                                                  | CUSIP: G5256E441<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     147306 | NC      | $588280.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORSTED A/                                         | CFD_EQS GOLDUS33 BYT16L4                                                  | CUSIP: K7653Q105<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |     -28509 | NC      | $-1228128.51  | -0.09%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CLP HOLDI                                         | CFD_EQS GOLDUS33 6097017                                                  | CUSIP: Y1660Q104<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       6000 | NC      | $50674.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EIFFAGE                                           | CFD_EQS GOLDUS33 B13X013                                                  | CUSIP: F2924U106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       4732 | NC      | $664908.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COCHLEAR                                          | CFD_EQS GOLDUS33 6211798                                                  | CUSIP: Q25953102<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |       -630 | NC      | $-124598.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ANTOFAGAS                                         | CFD_EQS GOLDUS33 0045614                                                  | CUSIP: G0398N128<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -37060 | NC      | $-921418.65   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COMPASS G                                         | CFD_EQS GOLDUS33 BD6K457                                                  | CUSIP: G23296208<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      73856 | NC      | $2501651.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TESCO PLC                                         | CFD_EQS GOLDUS33 BLGZ986                                                  | CUSIP: G8T67X102<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     186143 | NC      | $1026303.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNITED UT                                         | CFD_EQS GOLDUS33 B39J2M4                                                  | CUSIP: G92755100<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       8932 | NC      | $140257.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PENNON GR                                         | CFD_EQS GOLDUS33 BNNTLN4                                                  | CUSIP: G8295T239<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -56030 | NC      | $-386564.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG S.O.I.T.E                                         | CFD_EQS GOLDUS33 BZ6T5C2                                                  | CUSIP: F8582K389<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -2567 | NC      | $-141549.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REECE LTD                                         | CFD_EQS GOLDUS33 6728801                                                  | CUSIP: Q80528138<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -52371 | NC      | $-494861.51   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LIFCO AB-                                         | CFD_EQS GOLDUS33 BL6K7K9                                                  | CUSIP: W5321L166<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |     -13704 | NC      | $-555379.46   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NOMURA RE                                         | CFD_EQS GOLDUS33 6390921                                                  | CUSIP: J5900F106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -14900 | NC      | $-595961.46   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG OCADO GRO                                         | CFD_EQS GOLDUS33 B3MBS74                                                  | CUSIP: G6718L106<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      78196 | NC      | $243897.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VALEO SA                                          | CFD_EQS GOLDUS33 BDC5ST8                                                  | CUSIP: F96221340<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      74043 | NC      | $812755.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCOR SE                                           | CFD_EQS GOLDUS33 B1LB9P6                                                  | CUSIP: F15561677<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       5951 | NC      | $197645.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INFINEON                                          | CFD_EQS GOLDUS33 5889505                                                  | CUSIP: D35415104<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |      -9711 | NC      | $-414388.28   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WACKER CH                                         | CFD_EQS GOLDUS33 B11Y568                                                  | CUSIP: D9540Z106<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |      -1648 | NC      | $-120847.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LASERTEC                                          | CFD_EQS GOLDUS33 6506267                                                  | CUSIP: J38702106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2700 | NC      | $-361963.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SARTORIUS                                         | CFD_EQS GOLDUS33 BYZ2QP5                                                  | CUSIP: F8005V210<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -2562 | NC      | $-612990.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARL ZEIS                                         | CFD_EQS GOLDUS33 5922961                                                  | CUSIP: D14895102<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |      -4265 | NC      | $-287219.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHUGAI PH                                         | CFD_EQS GOLDUS33 6196408                                                  | CUSIP: J06930101<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -10000 | NC      | $-522178.25   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WPP PLC                                           | CFD_EQS GOLDUS33 B8KF9B4                                                  | CUSIP: G9788D103<br>LEI: N/A                  | N/A              | DE               | CORP              | JE        |     -36575 | NC      | $-257524.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAIXABANK                                         | CFD_EQS GOLDUS3 CAIXABANK                                                 | CUSIP: E2427M123<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      16389 | NC      | $142007.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HSBC HOLD                                         | CFD_EQS GOLDUS33 0540528                                                  | CUSIP: G4634U169<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     126545 | NC      | $1530712.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ESSILORLU                                         | CFD_EQS GOLDUS33 7212477                                                  | CUSIP: F31665106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -2117 | NC      | $-581312.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KERING                                            | CFD_EQS GOLDUS33 5505072                                                  | CUSIP: F5433L103<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -2523 | NC      | $-549649.79   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IDP EDUCA                                         | CFD_EQS GOLDUS33 BDB6DD1                                                  | CUSIP: Q48215109<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -37274 | NC      | $-90251.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IMCD NV                                           | CFD_EQS GOLDUS33 BNCBD46                                                  | CUSIP: N4447S106<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |      -3208 | NC      | $-431461.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORIENTAL                                          | CFD_EQS GOLDUS33 6648891                                                  | CUSIP: J6174U100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -21900 | NC      | $-504395.89   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VINCI SA                                          | CFD_EQS GOLDUS33 B1XH026                                                  | CUSIP: F5879X108<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       9997 | NC      | $1474261.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SPECTRIS                                          | CFD_EQS GOLDUS33 0330860                                                  | CUSIP: G8338K104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -2622 | NC      | $-138173.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JOHNSON M                                         | CFD_EQS GOLDUS33 BZ4BQC7                                                  | CUSIP: G51604166<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       4042 | NC      | $96378.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KONINKLIJ                                         | CFD_EQS GOLDUS33 5986622                                                  | CUSIP: N7637U112<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |     -56548 | NC      | $-1357850.31  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NISSIN FO                                         | CFD_EQS GOLDUS33 6641760                                                  | CUSIP: J58063124<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -3200 | NC      | $-66480.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RENTOKIL                                          | CFD_EQS GOLDUS33 B082RF1                                                  | CUSIP: G7494G105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    -143129 | NC      | $-690564.38   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNIBAIL-R                                         | CFD_EQS GOLDUS33 BF2PQ09                                                  | CUSIP: F95094581<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |     -19652 | NC      | $-1889099.94  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENNES &                                          | CFD_EQS GOLDUS33 5687431                                                  | CUSIP: W41422101<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |     -54646 | NC      | $-769641.51   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOYOTA IN                                         | CFD_EQS GOLDUS33 6900546                                                  | CUSIP: J92628106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -23800 | NC      | $-2686132.88  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FUJIFILM                                          | CFD_EQS GOLDUS33 6356525                                                  | CUSIP: J14208102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -31600 | NC      | $-684316.57   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TELIX PHA                                         | CFD_EQS GOLDUS33 BF7M092                                                  | CUSIP: Q8973A105<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -21513 | NC      | $-345553.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANCO COM                                         | CFD_EQS GOLDUS33 BZCNN35                                                  | CUSIP: X03188319<br>LEI: N/A                  | N/A              | DE               | CORP              | PT        |     192742 | NC      | $150152.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GN STORE                                          | CFD_EQS GOLDUS33 4501093                                                  | CUSIP: K4001S214<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |     -16594 | NC      | $-256015.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NISSAN MO                                         | CFD_EQS GOLDUS33 6642860                                                  | CUSIP: J57160129<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |    -488300 | NC      | $-1181480.60  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOHO CO L                                         | CFD_EQS GOLDUS33 6895200                                                  | CUSIP: J84764117<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2200 | NC      | $-129790.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMPOL LTD                                         | CFD_EQS GOLDUS33 BM91201                                                  | CUSIP: Q03608124<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |     -39080 | NC      | $-662326.26   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RAKUTEN B                                         | CFD_EQS GOLDUS33 BRPTWP9                                                  | CUSIP: J6S87A100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -5200 | NC      | $-238383.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROHM CO L                                         | CFD_EQS GOLDUS33 6747204                                                  | CUSIP: J65328122<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -11800 | NC      | $-150221.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                           | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     210421 | NS      | $305312.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      94400 | NS      | $1040375.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |       8048 | NS      | $94235.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      27000 | NS      | $368106.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                            | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         55 | NS      | $50785.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     140300 | NS      | $1295785.81   | 0.09%             |  |  |  | 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        |      17000 | NS      | $428076.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                         | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      24523 | NS      | $1781996.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     116800 | NS      | $430128.27    | 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        |      15000 | NS      | $241429.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       7500 | NS      | $518743.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      39600 | NS      | $1419232.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                           | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      38600 | NS      | $541834.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      17844 | NS      | $429283.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       8600 | NS      | $249432.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       1264 | NS      | $153839.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       2490 | NS      | $85563.40     | 0.01%             |  |  |  | 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        |       9000 | NS      | $673193.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       4000 | NS      | $69345.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                                   | GPT Group (The) NPV (STAPLED SECURITIES)                                  | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      62123 | NS      | $198332.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      52100 | NS      | $1514252.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     188500 | NS      | $1817678.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc.                                      | Fukuoka Financial Group Inc. NPV                                          | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $216405.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       1500 | NS      | $67208.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd.                                               | Lendlease Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      68495 | NS      | $242726.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                       | Aalberts NV EUR0.25                                                       | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      11492 | NS      | $417381.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     120000 | NS      | $1603018.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     122324 | NS      | $432307.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                            | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        557 | NS      | $122122.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |        246 | NS      | $20998.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       9315 | NS      | $691723.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   19546912 | NS      | $19546911.77  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG CARREFOUR                                         | CFD_EQS GOLDUS33 5641567                                                  | CUSIP: F13923119<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      64136 | NC      | $904717.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TOTAL SE                                          | CFD_EQS GOLDUS33 B15C557                                                  | CUSIP: F92124100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      37298 | NC      | $2279753.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORANGE                                            | CFD_EQS GOLDUS33 5176177                                                  | CUSIP: F6866T100<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |     146703 | NC      | $2234021.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ENGIE                                             | CFD_EQS GOLDUS33 B0C2CQ3                                                  | CUSIP: F7629A107<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      77565 | NC      | $1822995.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AIR FRANC                                         | CFD_EQS GOLDUS33 BMV2C79                                                  | CUSIP: F0R69B207<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       5156 | NC      | $56437.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HONG KONG                                         | CFD_EQS GOLDUS33 6267359                                                  | CUSIP: Y3506N139<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      10977 | NC      | $590415.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LINK REIT                                         | CFD_EQS GOLDUS33 B0PB4M7                                                  | CUSIP: Y5281M111<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      32611 | NC      | $174680.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CARNIVAL                                          | CFD_EQS GOLDUS33 3121522                                                  | CUSIP: G19081101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      -5091 | NC      | $-129325.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LONDON ST                                         | CFD_EQS GOLDUS33 B0SWJX3                                                  | CUSIP: G5689U103<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       4167 | NC      | $609412.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG B&M EUROP                                         | CFD_EQS GOLDUS33 BMTRW10                                                  | CUSIP: L1175H106<br>LEI: N/A                  | N/A              | DE               | CORP              | LU        |      14206 | NC      | $52909.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YASKAWA E                                         | CFD_EQS GOLDUS33 6986041                                                  | CUSIP: J9690T102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -19200 | NC      | $-434173.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEXTDC LT                                         | CFD_EQS GOLDUS33 B5LMKP4                                                  | CUSIP: Q6750Y106<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -199760 | NC      | $-1906782.05  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AXA SA                                            | CFD_EQS GOLDUS33 7088429                                                  | CUSIP: F06106102<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       4774 | NC      | $234427.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PUMA SE                                           | CFD_EQS GOLDUS33 5064722                                                  | CUSIP: D62318148<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |     -12411 | NC      | $-339215.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ITV PLC                                           | CFD_EQS GOLDUS33 3398649                                                  | CUSIP: G4984A110<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     173801 | NC      | $196897.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SIG GROUP                                         | CFD_EQS GOLDUS33 BD5GN60                                                  | CUSIP: H76406117<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |      -7521 | NC      | $-139116.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WOODSIDE                                          | CFD_EQS GOLDUS33 BMGT167                                                  | CUSIP: Q98327333<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -127492 | NC      | $-1969357.59  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RECKITT B                                         | CFD_EQS GOLDUS33 B24CGK7                                                  | CUSIP: G74079107<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       1758 | NC      | $119767.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DISCO COR                                         | CFD_EQS GOLDUS33 6270948                                                  | CUSIP: J12327102<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2400 | NC      | $-710984.24   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ACCIONA S                                         | CFD_EQS GOLDUS33 5579107                                                  | CUSIP: E0008Z109<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       -600 | NC      | $-108218.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TELEPERFO                                         | CFD_EQS GOLDUS33 5999330                                                  | CUSIP: F9120F106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       5411 | NC      | $525556.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG UNIVERSAL                                         | CFD_EQS GOLDUS33 BNZGVV1                                                  | CUSIP: N90313102<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |     -52786 | NC      | $-1712407.62  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAPITALAN                                         | CFD_EQS GOLDUS33 6563875                                                  | CUSIP: Y0205X103<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |    -122000 | NC      | $-257438.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IDEMITSU                                          | CFD_EQS GOLDUS33 B1FF8P7                                                  | CUSIP: J2388K103<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -58100 | NC      | $-352340.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG L OREAL                                           | CFD_EQS GOLDUS33 4057808                                                  | CUSIP: F58149133<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        405 | NC      | $173483.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NITORI HO                                         | CFD_EQS GOLDUS33 6644800                                                  | CUSIP: J58214131<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -1700 | NC      | $-163625.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ADVANTEST                                         | CFD_EQS GOLDUS33 6870490                                                  | CUSIP: J00210104<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -2300 | NC      | $-170501.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INTERPUMP                                         | CFD_EQS GOLDUS33 5161407                                                  | CUSIP: T5513W107<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |     -14859 | NC      | $-618317.91   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                         | Linde PLC COM EUR0.001                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       8399 | NS      | $3940642.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                 | Canadian Pacific Kansas City Ltd. COM                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      71800 | NS      | $5691586.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                                            | Waste Connections Inc. COM NPV                                            | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      17190 | NS      | $3209716.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                             | Atlassian Corporation CL A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      14508 | NS      | $2946429.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG DR ING HC                                         | CFD_EQS GOLDUS33 BJN59B8                                                  | CUSIP: D2R3HA114<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |     -23209 | NC      | $-1147079.69  | -0.08%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LOTUS BAK                                         | CFD_EQS GOLDUS33 4224992                                                  | CUSIP: B5783H102<br>LEI: N/A                  | N/A              | DE               | CORP              | BE        |        -17 | NC      | $-163810.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ENDEAVOUR                                         | CFD_EQS GOLDUS33 BL6K5J4                                                  | CUSIP: G3042J105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      18826 | NC      | $578315.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VIVENDI S                                         | CFD_EQS GOLDUS33 4834777                                                  | CUSIP: F97982106<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |     377515 | NC      | $1302260.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ELIA GROU                                         | CFD_EQS GOLDUS33 B09M9F4                                                  | CUSIP: B35656105<br>LEI: N/A                  | N/A              | DE               | CORP              | BE        |      -1588 | NC      | $-183405.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHIBA BAN                                         | CFD_EQS GOLDUS33 6190563                                                  | CUSIP: J05670104<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -21100 | NC      | $-195000.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YAMAHA MO                                         | CFD_EQS GOLDUS33 6985264                                                  | CUSIP: J95776126<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |    -100200 | NC      | $-749804.09   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WISE PLC                                          | CFD_EQS GOLDUS33 BL9YR75                                                  | CUSIP: G97229101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -46715 | NC      | $-667342.16   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NINTENDO                                          | CFD_EQS GOLDUS33 6639550                                                  | CUSIP: J51699106<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -10300 | NC      | $-989107.36   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARRY CAL                                         | CFD_EQS GOLDUS33 5476929                                                  | CUSIP: H05072105<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |      -2619 | NC      | $-2862747.86  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     127854 | NS      | $7235541.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       3211 | NS      | $5897121.73   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      67400 | NS      | $4342960.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     115042 | NS      | $3896703.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                                | Canadian Natural Resources Limited COM NPV                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      96723 | NS      | $3040017.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     142876 | NS      | $4806348.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                           | Arch Capital Group Ltd. COM USD0.01                                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      56350 | NS      | $5130667.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                           | Spotify Technology S.A. COM EUR0.000625                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      13900 | NS      | $10666026.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC SHS CL A                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       8494 | NS      | $3030319.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      29367 | NS      | $8979826.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      23371 | NS      | $7621849.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                                        | Steris PLC ORD USD0.001                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       8991 | NS      | $2159818.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     119697 | NS      | $13990297.10  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       6309 | NS      | $4047082.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       1860 | NS      | $3938919.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       8951 | NS      | $4385192.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc.                                                      | Coupang Inc. CL A                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     204794 | NS      | $6135628.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                | Monday.Com Limited SHS                                                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      16233 | NS      | $5104953.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      59400 | NS      | $5704172.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd.                                                          | Sea Ltd. ADS EACH REP ONE CL A SHS                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      69771 | NS      | $11159173.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    8391962 | NS      | $8391962.47   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     815450 | NS      | $10806872.08  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     118839 | NS      | $4034794.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                                       | Meituan LLC USD0.00001 B CLASS                                            | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     283900 | NS      | $4566827.16   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                                  | Nu Holdings Ltd. ORD SHS CL A                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     295511 | NS      | $4054410.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     369122 | NS      | $4464970.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      45064 | NS      | $1120421.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      11467 | NS      | $1677016.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      78132 | NS      | $4768103.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      21305 | NS      | $1098619.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     113250 | NS      | $2939164.53   | 0.20%             |  |  |  | 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        |      34966 | NS      | $2382128.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     165128 | NS      | $2066783.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stevanato Group S.p.A.                                            | Stevanato Group S.p.A. ORD SHS                                            | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      18514 | NS      | $452297.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                                      | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      33320 | NS      | $3438945.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       2660 | NS      | $455488.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      11158 | NS      | $3638894.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      10178 | NS      | $471443.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        664 | NS      | $1234839.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                | Lundin Mining Corp COM NPV                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      99296 | NS      | $1044184.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EasyJet PLC                                                       | EasyJet PLC ORD GBP0.27285714                                             | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     102349 | NS      | $749021.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      69648 | NS      | $1515530.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      18805 | NS      | $1600781.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       1120 | NS      | $3036169.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       6854 | NS      | $2781583.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      16559 | NS      | $3258113.15   | 0.23%             |  |  |  | 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        |     185480 | NS      | $1535937.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       4088 | NS      | $1050036.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       6831 | NS      | $608364.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      33909 | NS      | $1777118.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                           | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12982 | NS      | $260424.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB SER'B'NPV                                                   | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     134724 | NS      | $958097.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       9342 | NS      | $132960.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                       | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       1248 | NS      | $215887.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      94193 | NS      | $3447803.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      65258 | NS      | $3733032.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     164766 | NS      | $3872463.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      84900 | NS      | $1457782.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       1928 | NS      | $1236768.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       6728 | NS      | $2730448.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                                | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     336056 | NS      | $1690361.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     199505 | NS      | $6960640.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     164429 | NS      | $1395943.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       1410 | NS      | $915561.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       1261 | NS      | $2670418.20   | 0.19%             |  |  |  | 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        |      19053 | NS      | $1110030.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                                   | Thyssenkrupp AG NPV                                                       | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     124627 | NS      | $1343255.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. NPV                                                       | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      31468 | NS      | $1775641.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                          | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      67069 | NS      | $958107.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      20099 | NS      | $682396.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     211770 | NS      | $1809643.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      24180 | NS      | $117954.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      46037 | NS      | $2184178.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      55506 | NS      | $1636200.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        184 | NS      | $892313.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       3906 | NS      | $2733118.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                | Ypsomed Holding AG CHF14.15 (REGD)                                        | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        262 | NS      | $139870.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                       | Subsea 7 SA COM USD2                                                      | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |       5715 | NS      | $107280.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       2892 | NS      | $626241.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     160700 | NS      | $1221738.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      16403 | NS      | $1940955.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE NPV                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       5208 | NS      | $141356.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       2496 | NS      | $679121.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       2512 | NS      | $1390600.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      98300 | NS      | $1458547.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomra Systems ASA                                                 | Tomra Systems ASA NOK0.50                                                 | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      34601 | NS      | $540071.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     123038 | NS      | $1884234.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      78385 | NS      | $3520003.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      63699 | NS      | $6333360.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     525840 | NS      | $5821680.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                    | Credicorp Ltd. COM USD5                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      11519 | NS      | $2574726.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC SPON ADR EACH REP 6 ORD SHS                                        | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     146418 | NS      | $4382290.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      70368 | NS      | $5395114.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      27708 | NS      | $2543594.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA PRF NPV                                          | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     829582 | PA      | $5629693.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                       | BioNTech SE SPON ADS EACH REP 1 ORD SHS                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      17065 | NS      | $1816910.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC SHS CL A                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      22102 | NS      | $7885109.52   | 0.55%             |  |  |  | No            |                  1 | 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        |      58488 | NS      | $2175415.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     400286 | NS      | $2057322.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      69189 | NS      | $7140971.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      30794 | NS      | $5273054.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                       | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       5187 | NS      | $5729484.50   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      16793 | NS      | $4313420.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      99008 | NS      | $2273457.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                                         | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      62413 | NS      | $5106840.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                         | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      14498 | NS      | $5195538.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                                      | Bankinter SA EUR0.30(REGD)                                                | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     393790 | NS      | $5140722.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      19809 | NS      | $6471393.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       7741 | NS      | $2526816.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     299076 | NS      | $7954653.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      22038 | NS      | $4170314.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     119065 | NS      | $5648916.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      66353 | NS      | $3636368.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        696 | NS      | $1278230.06   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG CHF0.01                                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      25544 | NS      | $3712965.88   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC SPONSORED ADR                                 | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      31395 | NS      | $844211.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       7815 | NS      | $548329.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC ORD NPV                                          | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      39215 | NS      | $806316.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     113808 | NS      | $1441712.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      29200 | NS      | $1529058.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       5632 | NS      | $2251832.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                         | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42887 | NS      | $512629.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp.                                                      | Makita Corp. NPV                                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      17400 | NS      | $535884.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      80274 | NS      | $1072339.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      51700 | NS      | $1033063.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      62900 | NS      | $1352914.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      69200 | NS      | $1731687.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      65900 | NS      | $1343040.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     295600 | NS      | $2861727.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                          | NTT INC NPV                                                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    1560200 | NS      | $1668026.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      50100 | NS      | $1285061.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                                         | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      30523 | NS      | $2497493.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      20016 | NS      | $2142313.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     808394 | NS      | $2856962.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                   | Sumitomo Rubber Industries Ltd. NPV                                       | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      30000 | NS      | $340695.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      31497 | NS      | $2334905.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     193500 | NS      | $3551088.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      13332 | NS      | $2553204.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     114200 | NS      | $781727.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                                           | E.ON SE NPV                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     264484 | NS      | $4873287.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      22547 | NS      | $387195.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       5948 | NS      | $799978.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       8275 | NS      | $4580899.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       5085 | NS      | $540968.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     100854 | NS      | $1085441.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                        | Yapi Ve Kredi Bankasi A.S. TRY1                                           | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |          1 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |          1 | NS      | $4.97         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   20433350 | NS      | $20433350.30  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                       | First Quantum Minerals Ltd. COM NPV                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      52831 | NS      | $938484.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      38900 | NS      | $1172243.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      48140 | NS      | $338953.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    1213752 | NS      | $3231885.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10531 | NS      | $1798631.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                                | Kinross Gold Corp. COM NPV                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      49114 | NS      | $767502.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     315812 | NS      | $2860765.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       7169 | NS      | $2192133.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      43519 | NS      | $2270245.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     154318 | NS      | $2959323.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      78426 | NS      | $1459158.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     142730 | NS      | $4039789.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                                            | Cyberark Software Ltd. COM ILS0.01                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       1878 | NS      | $764120.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      10268 | NS      | $3351679.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                            | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       2284 | NS      | $538686.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcdecaux SE                                                       | Jcdecaux SE NPV                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      56153 | NS      | $1027256.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                    | Tecan Group AG CHF0.10 (REGD)                                             | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       4560 | NS      | $933190.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      85252 | NS      | $3370805.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      24500 | NS      | $1440762.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AIRBUS SE                                         | CFD_EQS GOLDUS33 4012250                                                  | CUSIP: N0280G100<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |       2604 | NC      | $544758.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK INFRAS                                         | CFD_EQS GOLDUS33 BYVS6J1                                                  | CUSIP: G2178K100<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |      11834 | NC      | $78367.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DIRECT LI                                         | CFD_EQS GOLDUS33 BY9D0Y1                                                  | CUSIP: G2871V114<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     340248 | NC      | $1434865.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AENA SME                                          | CFD_EQS GOLDUS33 BTMKJR0                                                  | CUSIP: E526LK101<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      14010 | NC      | $373979.90    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd COM USD0.01                                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      31025 | NS      | $10543846.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      24958 | NS      | $2968254.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      24168 | NS      | $728297.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      53550 | NS      | $3488170.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited                                     | AXIS Capital Holdings Limited COM USD0.0125                               | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      55500 | NS      | $5762010.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                           | KB Financial Group Inc. KRW5000                                           | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     113811 | NS      | $9352564.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      72279 | NS      | $7985846.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     122987 | NS      | $7517293.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     119020 | NS      | $5512989.86   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC USD0.0001                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      94652 | NS      | $8250814.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       5738 | NS      | $4598071.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       1363 | NS      | $62582.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      91894 | NS      | $2410755.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      88868 | NS      | $1266515.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     165100 | NS      | $1175308.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      13655 | NS      | $261859.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                          | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      13660 | NS      | $335674.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      32900 | NS      | $407020.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      12500 | NS      | $197750.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |       4000 | NS      | $51293.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      51200 | NS      | $883220.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                          | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      44400 | NS      | $549424.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       2838 | NS      | $200902.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       1100 | NS      | $129122.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                       | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     125086 | NS      | $4154364.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     118938 | NS      | $118937.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurogroup Laminations S.p.A.                                      | Eurogroup Laminations S.p.A. NPV                                          | CUSIP: T3R76Y116<br>LEI: 8156004FC8565D73AE78 | Long             | EC               | CORP              | IT        |      46922 | NS      | $126572.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     741501 | NS      | $3811042.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      92399 | NS      | $783687.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      53465 | NS      | $3267923.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      10636 | NS      | $928286.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      76787 | NS      | $3699568.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      22636 | NS      | $3033870.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       7650 | NS      | $6130227.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     116563 | NS      | $2585780.43   | 0.18%             |  |  |  | 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        |      80044 | NS      | $1091287.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      84413 | NS      | $2343298.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                                   | Challenger Ltd. NPV                                                       | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     236318 | NS      | $1257631.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      59000 | NS      | $651004.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     163100 | NS      | $3778718.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                              | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      18434 | NS      | $1192285.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     764300 | NS      | $2304202.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                                   | Chiba Bank Ltd. NPV                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     108600 | NS      | $1003651.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      18983 | NS      | $2310388.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       9000 | NS      | $1056453.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      31006 | NS      | $841728.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      85300 | NS      | $2069325.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     129579 | NS      | $3766129.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     153557 | NS      | $1480727.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                       | Aalberts NV EUR0.25                                                       | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      22123 | NS      | $803492.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                          | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      16251 | NS      | $2396541.43   | 0.17%             |  |  |  | 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        |     148785 | NS      | $3766921.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     210941 | NS      | $5484534.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       2152 | NS      | $242880.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     151251 | NS      | $2445125.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                     | Trainline PLC ORD GBP0.01                                                 | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     145610 | NS      | $559302.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      61564 | NS      | $3454141.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                        | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      35758 | NS      | $4572783.16   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     868722 | NS      | $4789719.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      45527 | NS      | $1434693.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                                    | Concordia Financial Group Ltd. NPV                                        | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150000 | NS      | $973465.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                           | Spotify Technology S.A. COM EUR0.000625                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       2376 | NS      | $1823199.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                | Allfunds Group Plc EUR0.0025                                              | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     141234 | NS      | $1085293.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                      | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      22316 | NS      | $1029771.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      17217 | NS      | $4622504.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       2884 | NS      | $603335.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                          | Valeo SE EUR1                                                             | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      28980 | NS      | $318107.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc.                                                       | Sansan Inc. NPV                                                           | CUSIP: J68254101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40855 | NS      | $604209.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       1017 | NS      | $2153699.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       7097 | NS      | $1124590.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      38051 | NS      | $2552590.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA EUR1.5                                                          | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      64225 | NS      | $715523.95    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD GBP0.28571428                                                 | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      45444 | NS      | $1307657.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                    | Intermediate Capital Group PLC ORD GBP0.2625                              | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      22244 | NS      | $590042.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      11664 | NS      | $1754331.56   | 0.12%             |  |  |  | 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        |      63400 | NS      | $1417345.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      18923 | NS      | $1253648.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      14953 | NS      | $3490477.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80600 | NS      | $3996091.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                         | Talanx AG NPV                                                             | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      26018 | NS      | $3373018.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       9672 | NS      | $388311.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eguarantee Inc                                                    | Eguarantee Inc NPV                                                        | CUSIP: J13358106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32600 | NS      | $333598.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      16294 | NS      | $3083360.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                       | Shopify Inc COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      15475 | NS      | $1785041.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazley PLC (UK)                                                  | Beazley PLC (UK) ORD GBP0.05                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     199733 | NS      | $2564575.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     186598 | NS      | $2739009.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     206932 | NS      | $1707779.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      13000 | NS      | $331504.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV     | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      64283 | NS      | $979578.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     112569 | NS      | $192219.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      19500 | NS      | $541318.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                      | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |       3900 | NS      | $51256.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      33184 | NS      | $333573.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                     | Fujikura Ltd. NPV                                                         | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       2400 | NS      | $126253.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      10500 | NS      | $285046.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      15900 | NS      | $524597.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       8900 | NS      | $179408.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                                      | Yamaha Corp. NPV                                                          | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      13000 | NS      | $93950.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                    | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      17400 | NS      | $329067.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      39200 | NS      | $1410218.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      18800 | NS      | $424253.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      87516 | NS      | $618263.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      11200 | NS      | $291203.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       3215 | NS      | $161787.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      41600 | NS      | $1073559.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                      | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      16600 | NS      | $552150.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                              | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19800 | NS      | $498582.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                | Rakuten Group Inc. NPV                                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      40300 | NS      | $222060.34    | 0.02%             |  |  |  | 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        |         62 | NS      | $50757.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      10700 | NS      | $313891.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FLUIDRA S                                         | CFD_EQS GOLDUS33 B28V440                                                  | CUSIP: E52619108<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      13596 | NC      | $340860.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUMITOMO                                          | CFD_EQS GOLDUS33 6858849                                                  | CUSIP: J77712180<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -46300 | NC      | $-1141062.45  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BURBERRY                                          | CFD_EQS GOLDUS33 3174300                                                  | CUSIP: G1700D105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      13632 | NC      | $221427.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LYNAS RAR                                         | CFD_EQS GOLDUS33 6121176                                                  | CUSIP: Q5683J210<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |    -140622 | NC      | $-801576.44   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     280306 | NS      | $14454331.78  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      84731 | NS      | $8424496.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       1194 | NS      | $49869.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      14289 | NS      | $950777.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      40571 | NS      | $77526.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      86287 | NS      | $19543142.63  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                 | Canadian National Railway Company COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      67834 | NS      | $7057449.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                         | The Toronto-Dominion Bank COM NPV                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     141236 | NS      | $10388248.77  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     158731 | NS      | $13410078.26  | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd.                                                   | AGL Energy Ltd. NPV                                                       | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     118320 | NS      | $758720.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                                    | Concordia Financial Group Ltd. NPV                                        | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90400 | NS      | $586675.39    | 0.04%             |  |  |  | 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        |    1157200 | NS      | $10482430.97  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      69708 | NS      | $11936547.80  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      64380 | NS      | $17285059.01  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      73025 | NS      | $22329547.08  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      28787 | NS      | $12331013.32  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      62243 | NS      | $1337344.60   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      15366 | NS      | $1101985.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      76143 | NS      | $9571020.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     421519 | NS      | $9906879.16   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     444741 | NS      | $8141361.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      16540 | NS      | $1109559.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     131500 | NS      | $3046605.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      21200 | NS      | $111427.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10606 | NS      | $1984750.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |        575 | NS      | $62628.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      70000 | NS      | $8216863.22   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                               | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $434512.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       2900 | NS      | $344410.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      57000 | NS      | $6769440.24   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                    | Kobe Steel Ltd NPV                                                        | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      10900 | NS      | $118988.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                         | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $396840.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                            | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     590400 | NS      | $1030306.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     180000 | NS      | $1925878.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      21924 | NS      | $616889.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                                             | Mitsui Chemicals Inc. NPV                                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      54800 | NS      | $1267015.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     264600 | NS      | $1743635.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     143134 | NS      | $2204138.74   | 0.15%             |  |  |  | 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        |      61625 | NS      | $12707145.80  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding AG                                       | Swissquote Group Holding AG CHF0.20 (REGD)                                | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        502 | NS      | $285306.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       4500 | NS      | $217600.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      29615 | NS      | $667659.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Corp                                                    | Shimamura Corp NPV                                                        | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5772 | NS      | $404998.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                                     | Shimizu Corp. NPV                                                         | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      18200 | NS      | $203289.70    | 0.01%             |  |  |  | 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        |      10700 | NS      | $353335.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      44900 | NS      | $808302.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |       3536 | NS      | $62414.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      60600 | NS      | $1870904.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     398400 | NS      | $7311389.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      21200 | NS      | $4060000.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $53173.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     116300 | NS      | $2003033.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                         | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       6600 | NS      | $176311.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     101700 | NS      | $941967.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                               | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       1673 | NS      | $477012.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      53447 | NS      | $17460577.63  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      18900 | NS      | $1111445.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       5264 | NS      | $70470.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      50340 | NS      | $50339.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                           | Japan Post Bank Co Ltd. NPV                                               | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      52300 | NS      | $563821.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      84973 | NS      | $16079685.18  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                            | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        557 | NS      | $76893.20     | 0.01%             |  |  |  | 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        |     199290 | NS      | $325333.99    | 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        |      21380 | NS      | $468600.24    | 0.03%             |  |  |  | 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        |      50177 | NS      | $1148858.33   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BNP PARIB                                         | CFD_EQS GOLDUS33 7309681                                                  | CUSIP: F1058Q238<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      15905 | NC      | $1426705.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SCHNEIDER                                         | CFD_EQS GOLDUS33 4834108                                                  | CUSIP: F86921107<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       4328 | NC      | $1162002.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG THALES SA                                         | CFD_EQS GOLDUS33 4162791                                                  | CUSIP: F9156M108<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       3379 | NC      | $997732.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RENAULT S                                         | CFD_EQS GOLDUS33 4712798                                                  | CUSIP: F77098105<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       6042 | NC      | $278808.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CK HUTCHI                                         | CFD_EQS GOLDUS33 BW9P816                                                  | CUSIP: G21765105<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     160824 | NC      | $990302.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      17350 | NS      | $1725047.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     102752 | NS      | $1269206.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       9442 | NS      | $49157.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     474900 | NS      | $735597.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      26243 | NS      | $1472403.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer SE                                                     | Teamviewer SE NPV                                                         | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      20090 | NS      | $226723.68    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       2436 | NS      | $247340.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      24065 | NS      | $933171.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                         | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      95700 | NS      | $1113477.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                | Millicom International Cellular SA COM USD1.50                            | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       3332 | NS      | $124850.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                      | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      52916 | NS      | $1250636.03   | 0.09%             |  |  |  | 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        |     298387 | NS      | $1718831.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      17725 | NS      | $5419941.42   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       3106 | NS      | $645018.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      50329 | NS      | $2055628.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      28085 | NS      | $1173621.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      13684 | NS      | $213089.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        799 | NS      | $1485899.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      16440 | NS      | $435435.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       1937 | NS      | $226398.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      43548 | NS      | $654132.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       1983 | NS      | $509349.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       9270 | NS      | $274813.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       2595 | NS      | $149096.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                           | Saab AB NPV B                                                             | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      25339 | NS      | $1416787.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      13332 | NS      | $395072.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                           | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     122848 | NS      | $733686.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       7531 | NS      | $801186.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                                   | Dyno Nobel Ltd. NPV                                                       | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |      28495 | NS      | $50435.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                                       | Amrize Ltd. USD0.01                                                       | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       9315 | NS      | $464664.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG BANCO SAN                                         | CFD_EQS GOLDUS33 5705946                                                  | CUSIP: E19790109<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |     111366 | NC      | $922208.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ENAGAS SA                                         | CFD_EQS GOLDUS33 7383072                                                  | CUSIP: E41759106<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |       3246 | NC      | $54654.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARCLAYS                                          | CFD_EQS GOLDUS33 3134865                                                  | CUSIP: G08036124<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     337988 | NC      | $1561765.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG M3 INC                                            | CFD_EQS GOLDUS33 B02K2M3                                                  | CUSIP: J4697J108<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -64700 | NC      | $-888765.19   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROLLS-ROY                                         | CFD_EQS GOLDUS33 B63H849                                                  | CUSIP: G76225104<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     286655 | NC      | $3798937.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EASYJET P                                         | CFD_EQS GOLDUS33 B7KR2P8                                                  | CUSIP: G3030S109<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     147482 | NC      | $1079319.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHISEIDO                                          | CFD_EQS GOLDUS33 6805265                                                  | CUSIP: J74358144<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -22600 | NC      | $-403650.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MITSUBISH                                         | CFD_EQS GOLDUS33 6598446                                                  | CUSIP: J44131167<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -67700 | NC      | $-191419.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SEIBU HOL                                         | CFD_EQS GOLDUS33 BKY6H35                                                  | CUSIP: J7030Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      -6000 | NC      | $-215026.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MAPFRE SA                                         | CFD_EQS GOLDUS33 B1G40S0                                                  | CUSIP: E7347B107<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |     226198 | NC      | $926552.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LLOYDS BA                                         | CFD_EQS GOLDUS33 0870612                                                  | CUSIP: G5533W248<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    1854155 | NC      | $1949677.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JD SPORTS                                         | CFD_EQS GOLDUS33 BM8Q5M0                                                  | CUSIP: G5144Y120<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    -262232 | NC      | $-319785.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WHITBREAD                                         | CFD_EQS GOLDUS33 B1KJJ40                                                  | CUSIP: G9606P197<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       1290 | NC      | $50059.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HISCOX LT                                         | CFD_EQS GOLDUS33 BVZHXQ9                                                  | CUSIP: G4593F138<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |      29855 | NC      | $515315.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDUSTRIA                                         | CFD_EQS GOLDUS33 BP9DL90                                                  | CUSIP: E6282J125<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      17065 | NC      | $890225.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WORLDLINE                                         | CFD_EQS BNFWR44                                                           | CUSIP: F9867T103<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -9735 | NC      | $-41162.83    | -0.00%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BP PLC                                            | CFD_EQS GOLDUS33 0798059                                                  | CUSIP: G12793108<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     277288 | NC      | $1381531.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NATWEST G                                         | CFD_EQS GOLDUS33 BM8PJY7                                                  | CUSIP: G6422B147<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     246261 | NC      | $1729479.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHELL PLC                                         | CFD_EQS GOLDUS33 BP6MXD8                                                  | CUSIP: G80827101<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |      84842 | NC      | $2960099.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WH GROUP                                          | CFD_EQS GOLDUS33 BLLHKZ1                                                  | CUSIP: G96007102<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     515000 | NC      | $496352.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VODAFONE                                          | CFD_EQS GOLDUS33 BH4HKS3                                                  | CUSIP: G93882192<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |    1275147 | NC      | $1364983.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BARRATT D                                         | CFD_EQS GOLDUS33 0081180                                                  | CUSIP: G08288105<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     -59479 | NC      | $-372457.05   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SAFRAN SA                                         | CFD_EQS GOLDUS33 B058TZ6                                                  | CUSIP: F4035A557<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      10818 | NC      | $3528011.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      18259 | NS      | $1655808.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALSTOM                                            | CFD_EQS GOLDUS33 B0DJ8Q5                                                  | CUSIP: F0259M475<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |     -28401 | NC      | $-662906.03   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG REPSOL SA                                         | CFD_EQS GOLDUS33 5669354                                                  | CUSIP: E8471S130<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |      20774 | NC      | $303848.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AVIVA PLC                                         | CFD_EQS GOLDUS33 BPQY8M8                                                  | CUSIP: G0683Q158<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |     156698 | NC      | $1332204.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG 3I GROUP                                          | CFD_EQS GOLDUS33 B1YW440                                                  | CUSIP: G88473148<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       8426 | NC      | $476846.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DOMINO S                                          | CFD_EQS GOLDUS33 B07SFG7                                                  | CUSIP: Q32503106<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |      -6504 | NC      | $-82531.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JAMES HAR                                         | CFD_EQS GOLDUS33 B60QWJ2                                                  | CUSIP: G4253H119<br>LEI: N/A                  | N/A              | DE               | CORP              | IE        |     -68640 | NC      | $-1843212.31  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUZUKI MO                                         | CFD_EQS GOLDUS33 6865504                                                  | CUSIP: J78529138<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -24600 | NC      | $-296583.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HANG SENG                                         | CFD_EQS GOLDUS33 6408374                                                  | CUSIP: Y30327103<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      29500 | NC      | $442682.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                                      | Inchcape plc ORD GBP0.10                                                  | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     132903 | NS      | $1324230.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     206735 | NS      | $1076323.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     543650 | NS      | $2118409.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corporation                                              | Methanex Corporation COM NPV                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      13450 | NS      | $445353.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      15580 | NS      | $1436096.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                              | Barrick Mining Corp. COM SHS                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      17209 | NS      | $358270.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG MITSUBISH                                         | CFD_EQS GOLDUS33 6597067                                                  | CUSIP: J44002178<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -42300 | NC      | $-1058531.62  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BPER BANC                                         | CFD_EQS GOLDUS33 4116099                                                  | CUSIP: T1325T119<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |     -29886 | NC      | $-271253.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZEALAND P                                         | CFD_EQS GOLDUS33 B0SDJB4                                                  | CUSIP: K9898X127<br>LEI: N/A                  | N/A              | DE               | CORP              | DK        |      -9443 | NC      | $-529583.62   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NIPPON SA                                         | CFD_EQS GOLDUS33 6640541                                                  | CUSIP: J5545N100<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |     -33600 | NC      | $-1271474.71  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      70169 | NS      | $3618352.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     404354 | NS      | $10494153.94  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     392000 | NS      | $9809560.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercadolibre Inc                                                  | Mercadolibre Inc COM USD0.001                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       2185 | NS      | $5710781.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     306000 | NS      | $11190222.35  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      12977 | NS      | $4239450.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. NY REGISTRY SHS                                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       6282 | NS      | $5034331.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                        | Chubb Ltd. ORD CHF24.15                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      47079 | NS      | $13639727.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                           | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                  | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     606476 | NS      | $5565248.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      14496 | NS      | $3207240.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                           | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      34496 | NS      | $3552398.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      88195 | NS      | $6188085.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | Willis Towers Watson Public Limited Company COM USD0.000304635            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      20077 | NS      | $6153600.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      41049 | PA      | $3225777.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      46501 | NS      | $4141349.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                  | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     219245 | NS      | $5264587.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       7850 | NS      | $5492827.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                                | Wal-Mart De Mexico COM NPV                                                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1865693 | NS      | $6172411.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     237602 | NS      | $2621695.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                         | Hana Financial Group Inc. KRW5000                                         | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     104630 | NS      | $6664723.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      51159 | NS      | $5572159.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     481159 | NS      | $5425983.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     232444 | NS      | $3435682.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     215951 | NS      | $3158010.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     318867 | NS      | $8290646.03   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     608634 | NS      | $7337831.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     370592 | NS      | $2773167.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     471422 | NS      | $6717823.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     234635 | NS      | $8008629.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      29387 | NS      | $6859805.69   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   14048192 | NS      | $14048192.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd. USD0.000003125                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     327210 | NS      | $4631968.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       7699 | NS      | $568521.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    8595009 | NS      | $8595009.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2956421 | NC      | $65577.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2957026 | NC      | $64972.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1912263 | NC      | $31863.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1908748 | NC      | $35378.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1368683 | NC      | $16399.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - AUD                                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -781820 | NC      | $13893.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8210096 | NC      | $33914.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8677513 | NC      | $15528.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2897997 | NC      | $4107.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2316055 | NC      | $9463.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -753722 | NC      | $4245.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2202868 | NC      | $7626.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3284059 | NC      | $8826.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3197650 | NC      | $-1354.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3302092 | NC      | $-358.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2944872 | NC      | $-6639.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CAD                                           | CURRENCY CONTRACT - CAD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -956327 | NC      | $3667.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1172661 | NC      | $26599.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -359794 | NC      | $6859.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -826445 | NC      | $7435.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CHF                                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2021615 | NC      | $16619.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -127140 | NC      | $4854.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -35060 | NC      | $1154.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -30399 | NC      | $892.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -165989 | NC      | $4286.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -31556 | NC      | $688.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - DKK                                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -52552 | NC      | $1135.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2294030 | NC      | $81576.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -315235 | NC      | $10433.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -435600 | NC      | $13231.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -491343 | NC      | $14331.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3739832 | NC      | $118454.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3218944 | NC      | $93403.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -35771 | NC      | $940.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -897567 | NC      | $16673.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1887114 | NC      | $34923.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3464045 | NC      | $80415.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2132955 | NC      | $14090.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2267850 | NC      | $11831.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3228723 | NC      | $72838.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -7263815 | NC      | $126244.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6337906 | NC      | $115061.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1158343 | NC      | $12677.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - GBP                                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1155292 | NC      | $15727.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -83884 | NC      | $-387.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -921884 | NC      | $-4344.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -673084 | NC      | $-2276.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -224392 | NC      | $-789.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -38559 | NC      | $-81.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -448126 | NC      | $-920.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -448172 | NC      | $-966.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -69105 | NC      | $-101.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -34157 | NC      | $-39.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -867330 | NC      | $-1136.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -66900 | NC      | $-76.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -23867 | NC      | $-11.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -35297 | NC      | $-25.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -35788 | NC      | $-3.21        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -154971 | NC      | $95.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -119960 | NC      | $7378.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -18204 | NC      | $1113.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -842658 | NC      | $56146.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -847569 | NC      | $51233.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -13170 | NC      | $501.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -21176 | NC      | $816.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -3371 | NC      | $195.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -18057 | NC      | $666.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -288 | NC      | $8.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -27422 | NC      | $217.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1907733 | NC      | $-15741.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -704178 | NC      | $-3440.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1928550 | NC      | $-12426.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1902347 | NC      | $-14823.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1930528 | NC      | $-14404.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1121950 | NC      | $-770.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -485866 | NC      | $4650.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1985327 | NC      | $16592.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1700192 | NC      | $15738.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1984944 | NC      | $16975.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2540329 | NC      | $-17674.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1903519 | NC      | $-15994.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1933775 | NC      | $-17652.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1931417 | NC      | $-15294.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1893066 | NC      | $-5542.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1920175 | NC      | $-4052.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1923972 | NC      | $-7849.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -562191 | NC      | $-1601.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -280023 | NC      | $272.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1323248 | NC      | $8152.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -209107 | NC      | $1114.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -491174 | NC      | $-657.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3065238 | NC      | $18006.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - JPY                                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2682684 | NC      | $50191.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -304602 | NC      | $3470.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1304617 | NC      | $16810.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -336291 | NC      | $2969.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1449001 | NC      | $10868.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1445723 | NC      | $14146.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1038812 | NC      | $1493.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -270001 | NC      | $711.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1522532 | NC      | $4814.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1456547 | NC      | $4393.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3322110 | NC      | $5093.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -299516 | NC      | $1856.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1319688 | NC      | $8439.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -300131 | NC      | $1240.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1322525 | NC      | $5602.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -300607 | NC      | $765.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1326626 | NC      | $1502.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1507188 | NC      | $-18264.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3248412 | NC      | $27219.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3240018 | NC      | $35613.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NOK                                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -893054 | NC      | $300.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NZD                                           | CURRENCY CONTRACT - NZD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3488401 | NC      | $55943.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -555075 | NC      | $3796.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1747206 | NC      | $18830.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1753923 | NC      | $12113.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -515075 | NC      | $7263.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2014993 | NC      | $24211.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SEK                                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1511753 | NC      | $17650.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -232893 | NC      | $2964.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -60174 | NC      | $740.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -232593 | NC      | $3263.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -3904 | NC      | $51.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -33604 | NC      | $412.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -463960 | NC      | $7753.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -214150 | NC      | $2720.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -214376 | NC      | $2494.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -214100 | NC      | $2770.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -23433 | NC      | $299.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -1565 | NC      | $17.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -214653 | NC      | $2218.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -2345 | NC      | $28.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -24330 | NC      | $193.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -52105 | NC      | $106.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1170000 | NC      | $-53446.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -206000 | NC      | $-9507.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3938000 | NC      | $-62575.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2452985 | NC      | $-117720.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2456363 | NC      | $-108500.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2452985 | NC      | $-118090.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -10450000 | NC      | $-171382.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -10450000 | NC      | $-164150.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -114000 | NC      | $-5238.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5409000 | NC      | $-29765.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -237000 | NC      | $-1313.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1549000 | NC      | $-74165.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -6000 | NC      | $-82.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2081000 | NC      | $-102726.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1086354 | NC      | $-9757.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1076783 | NC      | $-10350.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1563613 | NC      | $-13534.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4782000 | NC      | $-162469.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3121000 | NC      | $-106120.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -173000 | NC      | $-807.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2452243 | NC      | $-81687.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2455045 | NC      | $-87812.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2455045 | NC      | $-78452.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2465183 | NC      | $-105637.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2448575 | NC      | $-103320.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2448575 | NC      | $-106623.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -170000 | NC      | $-2203.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2646000 | NC      | $-23560.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -270000000 | NC      | $8692.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1958161 | NC      | $-73678.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1955658 | NC      | $-74580.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1948515 | NC      | $-72296.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -117000 | NC      | $-4473.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -79000 | NC      | $-709.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -40000000 | NC      | $2733.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -28000 | NC      | $-229.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -38000 | NC      | $-1528.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -152000 | NC      | $-680.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -22000 | NC      | $-203.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -152000 | NC      | $23.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -27000 | NC      | $-280.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8356449 | NC      | $-12685.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8321776 | NC      | $-12533.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -8321775 | NC      | $-12616.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2492000 | NC      | $-9548.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2061000 | NC      | $-82132.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -5640857 | NC      | $-5929.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -26359143 | NC      | $-29622.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -64000 | NC      | $-733.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -10014556 | NC      | $-11019.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -552000 | NC      | $-21485.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -9985444 | NC      | $-11544.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -100000 | NC      | $10.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -95000 | NC      | $-889.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -12000 | NC      | $-82.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -803000 | NC      | $-20116.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -17000000 | NC      | $17023.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -313000 | NC      | $-746.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1102000 | NC      | $-12743.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -242000 | NC      | $22.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -11000 | NC      | $-63.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -16023739 | NC      | $-4651.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -16023739 | NC      | $-2754.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -90000000 | NC      | $5123.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -15952522 | NC      | $-10579.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -103000 | NC      | $-1158.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1514000 | NC      | $-47224.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6861000 | NC      | $-19570.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -25000000 | NC      | $-4936.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -195000 | NC      | $-6563.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -83000 | NC      | $7.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -20000000 | NC      | $-996.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -13000 | NC      | $-107.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -17000000 | NC      | $-20516.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -174000 | NC      | $-707.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3400000 | NC      | $-116877.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1969000 | NC      | $-61662.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -38000 | NC      | $-435.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -721000 | NC      | $27.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2697000 | NC      | $-101148.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -671000 | NC      | $-12147.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -477000 | NC      | $-1163.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -3550000 | NC      | $-41725.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -72000 | NC      | $-236.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -1417000 | NC      | $-1657.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2323000 | NC      | $-1696.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -75000 | NC      | $-65.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -230000000 | NC      | $-4345.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -538000 | NC      | $-343.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -300000000 | NC      | $-10375.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -223000 | NC      | $-9.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -23000 | NC      | $-39.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -305000 | NC      | $471.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -2871000 | NC      | $-6391.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US futures                                            | FUT. ICUS MSCI EAF SEP25                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        285 | NC      | $38214225.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                                                             | FUT. EURX DAX INDEX SEP25                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | DE        |         14 | NC      | $9914982.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydney Futures Exchange                                           | FUT. SFE SPI SEP25                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |       -145 | NC      | $-20367522.15 | -1.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Futures Exchange                                            | FUT. OSE TOPIX SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |        -13 | NC      | $-2577792.43  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Montreal Exchange                                                 | FUT. ME S&P CAN SEP25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |        -25 | NC      | $-5874793.46  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercato Italiano Futures                                          | SEP 25 IDEM FTSE SEP 25                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |         27 | NC      | $6337395.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                                | FUT. FTSE SEP25                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |        -39 | NC      | $-4705314.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTIONS AND FUTURES, SWEDEN                                       | FUT. OMX INDEX JUL25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |         78 | NC      | $2055343.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercado Espannol de Futuros Financieros                           | JUL 25 MRV IBEX JUL 25                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ES        |        109 | NC      | $17873828.35  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                                | FUT. SGX MSCI INDEX JUL25                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |         65 | NC      | $2102339.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marche des Options Negociables de Paris                           | JUL 25 MNP CAC40 JUL 25                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |        -20 | NC      | $-1806975.44  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex                                                             | 19/09/2025 FSMIU25_SW                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -43 | NC      | $-6449593.55  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Amsterdam                                                | 18/07/2025 AEXN25_SW                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         23 | NC      | $4955065.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   23712997 | NS      | $23712997.45  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   12375660 | NS      | $12375660.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   15976180 | NS      | $15976180.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   23294830 | NS      | $23294830.49  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV CORRA 1D PAY MSCI CANAD 17-09-25                         | EQIX RCV CORRA 1D PAY MSCI CANAD 17-09-25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |        144 | OU      | $-18214.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI SPAIN PAY ESTR 1D 17-09-25                          | EQIX RCV MSCI SPAIN PAY ESTR 1D 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       6630 | OU      | $-24800.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                          | EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       1162 | OU      | $150976.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                          | EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        157 | OU      | $38703.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY TELBI 1M 17-09-25                         | EQIX RCV TEL AVIV S PAY TELBI 1M 17-09-25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |       2162 | OU      | $142530.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SARON 1D PAY MSCI SWITZ 17-09-25                         | EQIX RCV SARON 1D PAY MSCI SWITZ 17-09-25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |         48 | OU      | $-1042.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                          | EQIX RCV MSCI HONG PAY HIBOR 1M 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |         31 | OU      | $-3498.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25                          | EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       2459 | OU      | $17511.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25                          | EQIX RCV MSCI NETHE PAY ESTR 1D 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       2350 | OU      | $-11098.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer