# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000499
**Filing Date:** 2025-8
**Character Count:** 228260
**Document Hash:** 8632283b85130f80f50747394c3dc9e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000499.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000499

**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:** 251256370

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1492573796.76

**Total Liabilities:** $503681.88

**Net Assets:** $1492070114.88

**Cash Not Reported:** $5491563.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156358 | 4.26%                | 4.55%                | 2.66%                |
| Class ID C000236040 | 4.26%                | 4.47%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4408021.93              | $42754866.58                               |
| Month 2  | $-233590.73              | $50132588.78                               |
| Month 3  | $-394118.09              | $35643402.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    432169 | NS      | $1512133.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1466177 | NS      | $17735158.56  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC ORD GBP0.10                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     30479 | NS      | $1954498.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    252818 | NS      | $1009653.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      8048 | NS      | $361408.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    164319 | NS      | $792801.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    213223 | NS      | $13012202.74  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    272243 | NS      | $7065492.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    157773 | NS      | $8550930.90   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     38546 | NS      | $1694255.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     41042 | NS      | $604589.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     93689 | NS      | $2359102.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6085048 | NS      | $6398537.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                              | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11052 | NS      | $749710.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     45766 | NS      | $565307.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                 | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5616 | NS      | $364481.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     57112 | NS      | $632298.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3225 | NS      | $771621.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2167 | NS      | $3979776.63   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC ORD GBP0.10                                    | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     52209 | NS      | $472341.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1711800 | NS      | $2651495.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    109409 | NS      | $6138557.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    868456 | NS      | $3384062.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     32701 | NS      | $3113231.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                           | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     26700 | NS      | $853851.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                        | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     42849 | NS      | $2444172.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1287411 | NS      | $1378111.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16401 | NS      | $1091307.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    212814 | NS      | $406665.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12795 | NS      | $429221.19    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    610319 | NS      | $3365008.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11172 | NS      | $2471805.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     16000 | NS      | $353820.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                        | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $234261.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14477 | NS      | $369951.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     67800 | NS      | $2043139.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     50674 | NS      | $4281093.83   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     45700 | NS      | $321773.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1506 | NS      | $134051.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     79702 | NS      | $2511651.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                        | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    212500 | NS      | $1308507.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     75283 | NS      | $2353621.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     31106 | NS      | $379554.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     10566 | NS      | $741349.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1098843 | NS      | $5077501.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16272 | NS      | $1059934.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15694 | NS      | $2680440.83   | 0.18%             |  |  |  | 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        |    822600 | NS      | $7451475.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12949 | NS      | $319376.38    | 0.02%             |  |  |  | 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        |   1280817 | NS      | $7378032.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21628 | NS      | $2232217.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                             | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       865 | NS      | $286097.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5255 | NS      | $403723.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16330 | NS      | $2796290.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11283 | NS      | $510270.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                         | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    454225 | NS      | $1973279.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                        | Bollore SE EUR0.16                                                        | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     40000 | NS      | $251415.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     15830 | NS      | $3287391.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     57273 | NS      | $2339247.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     60860 | NS      | $2819026.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       810 | NS      | $1506355.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       649 | NS      | $1197379.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5888 | NS      | $293915.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                    | Lotus Bakeries NPV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        78 | NS      | $751602.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    129780 | NS      | $2262134.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     61659 | NS      | $1633120.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                          | TIS Inc. NPV                                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $495943.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                     | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1239 | NS      | $114098.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                       | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     27099 | NS      | $4687777.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                        | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11741 | NS      | $269035.90    | 0.02%             |  |  |  | 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        |     97714 | NS      | $5097422.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                                     | WH Group Ltd. USD0.0001                                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    585591 | NS      | $564387.98    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     25999 | NS      | $558610.97    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1112 | NS      | $471190.18    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                        | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     97922 | NS      | $4091333.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     46506 | NS      | $4312036.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sig Group AG                                                      | Sig Group AG CHF0.01                                                      | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6984 | NS      | $129183.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                       | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    174268 | NS      | $615988.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     72893 | NS      | $1990563.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                          | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    132848 | NS      | $2023034.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2318 | NS      | $6283787.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5668 | NS      | $1234805.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2646 | NS      | $1697349.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11389 | NS      | $1431574.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG NPV                                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9249 | NS      | $2178110.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     12326 | NS      | $8003697.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3384 | NS      | $7166292.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                    | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     98085 | NS      | $1383609.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1246523 | NS      | $10322305.96  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    320126 | NS      | $1684849.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    154927 | NS      | $4592878.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     25717 | NS      | $1477574.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    249528 | NS      | $9133623.95   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                      | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $1333805.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       331 | NS      | $5578542.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     58734 | NS      | $3359832.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       796 | NS      | $3860223.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     16364 | NS      | $1028559.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                          | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    106227 | NS      | $2496632.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3003 | NS      | $3928904.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       404 | NS      | $441599.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2346 | NS      | $371747.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                          | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     30730 | NS      | $1323806.13   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27715 | NS      | $614816.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    113339 | NS      | $2791231.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     28971 | NS      | $1128079.77   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10866 | NS      | $5323372.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    137380 | NS      | $1883771.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                        | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    515872 | NS      | $4746518.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                            | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       345 | NS      | $318565.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18157 | NS      | $726233.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     94500 | NS      | $872785.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     52953 | NS      | $528191.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                            | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    150500 | NS      | $6378348.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     97382 | NS      | $978906.58    | 0.07%             |  |  |  | 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        |    215100 | NS      | $3462105.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                           | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     52800 | NS      | $741162.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    258000 | NS      | $582378.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9818 | NS      | $1148706.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     93800 | NS      | $4898031.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    128232 | NS      | $15606896.37  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     23000 | NS      | $349136.28    | 0.02%             |  |  |  | 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        |    127200 | NS      | $4370949.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1788249.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corp.                                                     | KYOCERA Corp. NPV                                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75600 | NS      | $907983.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                          | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12000 | NS      | $370112.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                         | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    106700 | NS      | $1162122.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     83500 | NS      | $1683213.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     12534 | NS      | $455653.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. NPV                                                       | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     26108 | NS      | $1848426.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1252307.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    291900 | NS      | $5832711.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    108700 | NS      | $2338025.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    273200 | NS      | $6836662.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    163200 | NS      | $3326012.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    157200 | NS      | $1521865.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                               | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     29383 | NS      | $7047640.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     49432 | NS      | $642752.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                            | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17959 | NS      | $412523.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     96000 | NS      | $9218864.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp.                                                       | Denso Corp. NPV                                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    118000 | NS      | $1592444.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Corp.                                                         | NEC Corp. NPV                                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    118000 | NS      | $3442656.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8800 | NS      | $333005.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT Inc.                                                          | NTT INC NPV                                                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1725000 | NS      | $1844215.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                         | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     23100 | NS      | $479906.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     35500 | NS      | $685557.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14700 | NS      | $214968.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                    | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     45400 | NS      | $858601.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd.                                              | Nissan Motor Co Ltd. NPV                                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    112800 | NS      | $272928.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    229400 | NS      | $1511677.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25500 | NS      | $917361.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $385001.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                                          | Vinci SA EUR2.50                                                          | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     50394 | NS      | $7431623.24   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                 | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     82400 | NS      | $1897818.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp.                                                       | Omron Corp. NPV                                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8300 | NS      | $223738.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    102600 | NS      | $2315341.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     65297 | NS      | $5342818.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    122996 | NS      | $6864082.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     42900 | NS      | $321023.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                         | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     22800 | NS      | $609076.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                       | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2641 | NS      | $568737.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    265947 | NS      | $624634.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                                            | Cyberark Software Ltd. COM ILS0.01                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4881 | NS      | $1985981.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                              | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     23880 | NS      | $617326.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    105100 | NS      | $973459.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     16441 | NS      | $4473332.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22571 | NS      | $2580659.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12824 | NS      | $913906.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     64691 | NS      | $21116428.97  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    220136 | NS      | $3556103.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                    | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3832 | NS      | $275272.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                         | Gecina SA EUR7.50                                                         | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2894 | NS      | $318584.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                        | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6863 | NS      | $297414.37    | 0.02%             |  |  |  | No            |                  1 | 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        |     72600 | NS      | $1623017.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $3024337.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd.                                              | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    289000 | NS      | $432075.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                  | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13302 | NS      | $274800.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                   | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     82606 | NS      | $389980.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2480 | NS      | $333548.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4841 | NS      | $829466.69    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6430 | NS      | $525795.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC ORD GBP0.01                                         | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     54162 | NS      | $613481.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     80926 | NS      | $1083379.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26318 | NS      | $321815.41    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Japan Post Bank Co Ltd.                                           | Japan Post Bank Co Ltd. NPV                                               | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    120000 | NS      | $1293663.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                                         | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8029 | NS      | $4444717.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    334779 | NS      | $4967354.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     56754 | NS      | $5033113.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8431 | NS      | $338487.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                           | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     24702 | NS      | $147528.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    165970 | NS      | $1662377.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     40877 | NS      | $7735272.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     60853 | NS      | $1726137.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    216299 | NS      | $353100.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  36399655 | NS      | $36399655.25  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     72451 | NS      | $1137681.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                               | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     73716 | NS      | $3645958.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                            | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8027 | NS      | $203484.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                           | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     20480 | NS      | $1385423.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     31091 | NS      | $24914365.51  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      9397 | NS      | $431467.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $699931.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                     | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $83433.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10800 | NS      | $138157.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    143506 | NS      | $5066060.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     58007 | NS      | $826695.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     81077 | NS      | $576290.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    183463 | NS      | $659713.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    108000 | NS      | $1264596.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)               | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25315 | NS      | $679791.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11154 | NS      | $727595.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    314264 | NS      | $6026573.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    182590 | NS      | $5068685.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1167863.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    194992 | NS      | $4345694.84   | 0.29%             |  |  |  | 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        |    172431 | NS      | $3208173.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     36000 | NS      | $494521.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    265140 | NS      | $3399973.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     36500 | NS      | $815942.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     19717 | NS      | $1395771.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    190000 | NS      | $3262411.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1784233.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     18800 | NS      | $646627.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     51900 | NS      | $1116417.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     27700 | NS      | $795555.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1618 | NS      | $720711.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1396785.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd.                                               | Hang Seng Bank Ltd. NPV                                                   | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     34300 | NS      | $514711.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $354319.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     41700 | NS      | $4952379.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     25100 | NS      | $317965.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                                    | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     13200 | NS      | $634427.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                          | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     36900 | NS      | $437627.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15200 | NS      | $6077390.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                           | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     84500 | NS      | $493444.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $563054.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    133300 | NS      | $1426219.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    219242 | NS      | $5682269.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     41100 | NS      | $330537.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp.                                                       | Nidec Corp. NPV                                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     45600 | NS      | $886149.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                                        | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     81379 | NS      | $1868654.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Limited                                                      | Nice Limited ILS1                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3728 | NS      | $631945.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    139900 | NS      | $1661777.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     86300 | NS      | $935300.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     75406 | NS      | $1161186.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146925 | NS      | $3312369.09   | 0.22%             |  |  |  | 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        |    154800 | NS      | $5111802.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    231600 | NS      | $4169328.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     35800 | NS      | $639411.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd.                                                 | Sino Land Co Ltd. NPV                                                     | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    356447 | NS      | $379663.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     65006 | NS      | $1147433.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    135879 | NS      | $480212.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                         | TDK Corp. NPV                                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    112900 | NS      | $1317831.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13300 | NS      | $774599.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    190200 | NS      | $3490527.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     35500 | NS      | $6798585.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc NPV                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     15000 | NS      | $407505.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    838480 | NS      | $14441134.25  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     78900 | NS      | $569720.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                                           | E.ON SE NPV                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    245743 | NS      | $4527972.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1349495 | NS      | $6723585.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    147424 | NS      | $2439653.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    118172 | NS      | $470308.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    350000 | NS      | $776570.72    | 0.05%             |  |  |  | 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        |     45951 | NS      | $6720206.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25238 | NS      | $948247.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    108199 | NS      | $6297627.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    210778 | NS      | $20956892.04  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     56663 | NS      | $2107536.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    931639 | NS      | $4788281.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    721433 | NS      | $5066591.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1395965.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9600 | NS      | $370745.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                      | Sysmex Corp. NPV                                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     43500 | NS      | $757213.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     18600 | NS      | $425215.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     99504 | NS      | $2038221.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     82405 | NS      | $771405.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     15325 | NS      | $2700194.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     53299 | NS      | $2784480.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    115730 | NS      | $1987409.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    111805 | NS      | $556019.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8568 | NS      | $527330.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     10725 | NS      | $915494.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF1 (BR)                                                | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12102 | NS      | $4205822.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     44626 | NS      | $3313888.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    132321 | NS      | $7929844.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                      | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13311 | NS      | $310074.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    710480 | NS      | $6742957.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     11846 | NS      | $8471826.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                             | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10434 | NS      | $385042.54    | 0.03%             |  |  |  | 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        |     22900 | NS      | $609081.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     18571 | NS      | $672488.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1229 | NS      | $967892.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    150875 | NS      | $4245263.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                              | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     11300 | NS      | $377416.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                     | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     42517 | NS      | $1175789.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    134111 | NS      | $1351785.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    218000 | NS      | $3102704.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    247117 | NS      | $3711935.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     46862 | NS      | $1019710.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     74413 | NS      | $317718.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                            | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    174460 | NS      | $363690.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     13370 | NS      | $1749995.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                         | Neste Oyj NPV                                                             | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21037 | NS      | $285096.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2932 | NS      | $1302551.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2715 | NS      | $200485.39    | 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        |      1928 | NS      | $417494.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                    | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     23710 | NS      | $354993.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                  | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67659 | NS      | $387442.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     18771 | NS      | $3139226.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                       | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     17254 | NS      | $1298079.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9124 | NS      | $827405.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     26881 | NS      | $818127.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     27004 | NS      | $494331.13    | 0.03%             |  |  |  | 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        |    198400 | NS      | $1508357.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group Ltd.                                                    | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     56822 | NS      | $305518.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     97600 | NS      | $2647221.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     31223 | NS      | $819106.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     13800 | NS      | $281125.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50139 | NS      | $1101289.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                      | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11700 | NS      | $259248.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     49000 | NS      | $348819.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9300 | NS      | $272821.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV     | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21263 | NS      | $324017.02    | 0.02%             |  |  |  | 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        |    455174 | NS      | $777243.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    214500 | NS      | $933770.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                                 | CLP Holdings Ltd. NPV                                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    156000 | NS      | $1317538.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15000 | NS      | $384748.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp.                                                         | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1182596.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     97600 | NS      | $7096108.32   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    158911 | NS      | $4709071.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    259615 | NS      | $316594.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                                | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     55000 | NS      | $276650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    490445 | NS      | $17111407.60  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     28806 | NS      | $214727.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     41281 | NS      | $1496090.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                        | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    109973 | NS      | $3567586.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                              | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    188579 | NS      | $1603248.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    262207 | NS      | $4238840.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd. NPV                                            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    112500 | NS      | $1737777.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27061 | NS      | $1283881.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     48376 | NS      | $1366832.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     23560 | NS      | $585769.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     26142 | NS      | $833053.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    171485 | NS      | $4679658.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     96813 | NS      | $5478862.15   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    209227 | NS      | $2618737.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                           | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     43669 | NS      | $3135298.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali S.p.A.                                                   | Generali S.p.A. NPV                                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    104358 | NS      | $3712173.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                      | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     21353 | NS      | $496904.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13457 | NS      | $1146662.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15874 | NS      | $1753861.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10806 | NS      | $587642.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6325 | NS      | $1867611.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                           | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6925 | NS      | $973054.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                      | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     16883 | NS      | $779066.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     46343 | NS      | $12442396.56  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    158051 | NS      | $9660498.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                          | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7555 | NS      | $529606.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     78214 | NS      | $23916236.84  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     22503 | NS      | $9639239.69   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                          | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     33947 | NS      | $655632.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3483 | NS      | $1097539.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     81013 | NS      | $4177537.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread Group PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: G9606P197<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28617 | NS      | $1110512.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                             | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48466 | NS      | $1494902.36   | 0.10%             |  |  |  | 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        |     86635 | NS      | $5902183.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    179765 | NS      | $596981.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                     | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     76213 | NS      | $1463904.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    129000 | NS      | $475056.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    157957 | NS      | $333313.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    341734 | NS      | $1089660.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $587909.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                                              | NTT Data Group Corp. NPV                                                  | CUSIP: J59031104<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     20900 | NS      | $578527.27    | 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        |     35400 | NS      | $1268708.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corp. NPV                                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1688847.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    387822 | NS      | $9330065.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    754500 | NS      | $2274657.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1940349.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67348 | NS      | $1040108.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1202132.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    562138 | NS      | $472640.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                        | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      5905 | NS      | $40539.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                                | Konami Group Corp. NPV                                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $869559.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     52500 | NS      | $592037.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co Ltd.                                               | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     87100 | NS      | $1490915.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    100800 | NS      | $1489893.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    117000 | NS      | $6880376.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                            | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10454 | NS      | $344954.18    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    286904 | NS      | $9740898.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     20730 | NS      | $971662.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14775 | NS      | $572931.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4960 | NS      | $432897.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     53921 | NS      | $11280314.49  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     34165 | NS      | $11142034.43  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     38312 | NS      | $1367810.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13734 | NS      | $1551183.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                            | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     53871 | NS      | $2251171.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21933 | NS      | $341544.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     24055 | NS      | $1158960.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                            | Valterra Platinum Ltd. ZAR0.10                                            | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |         1 | NS      | $43.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     34560 | NS      | $375722.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                         | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     13556 | NS      | $429387.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    426478 | NS      | $6567023.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     21419 | NS      | $1823299.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28506 | NS      | $11568691.97  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     49931 | NS      | $423896.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     67967 | NS      | $3959768.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       827 | NS      | $149161.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                        | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     22487 | NS      | $421671.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UCB SA                                                            | UCB SA NPV                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     12770 | NS      | $2512597.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                     | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       785 | NS      | $113819.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     52755 | NS      | $771615.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                             | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     42435 | NS      | $597660.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                             | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7229 | NS      | $401798.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     61317 | NS      | $15749775.41  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     59384 | NS      | $5288701.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                      | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    126527 | NS      | $455095.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     19989 | NS      | $1316889.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                         | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16417 | NS      | $383188.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                   | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2268 | NS      | $284344.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    127197 | NS      | $6841490.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8600 | NS      | $267078.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    890700 | NS      | $12143440.53  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                        | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    115449 | NS      | $686346.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                | JFE Holdings, Inc. NPV                                                    | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     24900 | NS      | $289653.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    299600 | NS      | $7544216.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                      | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9400 | NS      | $327544.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     51600 | NS      | $522709.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22500 | NS      | $493877.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     71500 | NS      | $788929.44    | 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        |    197500 | NS      | $4575700.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     63200 | NS      | $332180.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4130 | NS      | $654022.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     55664 | NS      | $8792721.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7986 | NS      | $1579439.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6729 | NS      | $705632.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     14100 | NS      | $362735.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3500 | NS      | $381214.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $325245.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DISCO Corp.                                                       | DISCO Corp. NPV                                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $2281074.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19000 | NS      | $6514418.43   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                               | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5000 | NS      | $230259.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     32200 | NS      | $558231.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1493100.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     99000 | NS      | $2401678.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                      | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $383289.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd.                                | Henderson Land Development Co Ltd. NPV                                    | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     71275 | NS      | $250317.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    385000 | NS      | $11189776.22  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     52200 | NS      | $301194.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    451800 | NS      | $4356641.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                            | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     86500 | NS      | $556157.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     91300 | NS      | $4780926.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1618467.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                                         | Kao Corp. NPV                                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     54100 | NS      | $2423983.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     19382 | NS      | $490711.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     66392 | NS      | $469031.13    | 0.03%             |  |  |  | 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        |     52196 | NS      | $10762875.17  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                         | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     26200 | NS      | $247259.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    155840 | NS      | $785724.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                          | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     25000 | NS      | $898123.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     33600 | NS      | $739513.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                                  | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $304092.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc.                                                      | Shimano Inc. NPV                                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $521929.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    521000 | NS      | $13546169.99  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     57197 | NS      | $2878312.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                     | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     10900 | NS      | $268630.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    197800 | NS      | $5104569.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     84600 | NS      | $1019957.12   | 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        |     23400 | NS      | $778333.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6500 | NS      | $733607.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     39300 | NS      | $1049065.65   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     85589 | NS      | $2522983.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd.                                                       | Amrize Ltd. USD0.01                                                       | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     44626 | NS      | $2226097.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     90118 | NS      | $564318.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE EUR0.01                                                      | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     41873 | NS      | $2233619.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5138 | NS      | $521690.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    253308 | NS      | $674489.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6933 | PA      | $275230.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                              | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2399 | PA      | $611020.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                           | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $374893.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13912 | PA      | $1093254.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11005 | PA      | $1163376.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7785 | PA      | $646512.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                                           | Exor Nv EUR0.01                                                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6301 | NS      | $636070.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                        | Aegon Ltd. EUR0.12                                                        | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    118218 | NS      | $856692.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                                  | Guidestone Funds MONEY MKT INSTL                                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  36179765 | NS      | $36179765.09  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                   | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      6210 | NS      | $306922.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                            | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12271 | NS      | $383462.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV (ASD 27/11/2024 ADNOC INT CASH)                           | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      8920 | NS      | $634641.82    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10715 | NS      | $1139917.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     64284 | NS      | $3522980.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    175570 | NS      | $1889573.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                            | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      9910 | NS      | $767671.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.22                                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     44958 | NS      | $734636.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                              | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9000 | NS      | $320527.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     89313 | NS      | $3730287.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                    | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     34529 | NS      | $1096444.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $145907.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    173434 | NS      | $5874558.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                   | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     35000 | NS      | $231778.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     59852 | NS      | $1657234.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                               | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    161057 | NS      | $711682.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                              | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    115000 | NS      | $326438.09    | 0.02%             |  |  |  | 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        |     13022 | NS      | $9992301.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                                                | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2522 | NS      | $311693.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8455 | NS      | $606357.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour (publ)                                       | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      9171 | NS      | $241887.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     25788 | NS      | $1431604.51   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JDE Peets N.V                                                     | JDE Peets N.V EUR0.01                                                     | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20956 | NS      | $598599.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     55866 | NS      | $6529670.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7519 | NS      | $889717.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    115651 | NS      | $7758260.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE NPV                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7927 | NS      | $215156.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    167091 | NS      | $895021.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    109500 | NS      | $1261773.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     22500 | NS      | $192872.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    208236 | NS      | $6428870.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     72600 | NS      | $5381913.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                            | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     27000 | NS      | $321195.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                                               | Toyota Tsusho Corp. NPV                                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     30000 | NS      | $679537.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    116959 | NS      | $3310374.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                               | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    190850 | NS      | $1046765.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     23000 | NS      | $433159.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corporacion S.A.                                           | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     23715 | NS      | $507447.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     80800 | NS      | $1151410.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                          | Sea Ltd. ADS EACH REP ONE CL A SHS                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28281 | NS      | $4523263.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      6095 | NS      | $585897.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     19154 | NS      | $6257412.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                           | Eurazeo NPV                                                               | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3083 | NS      | $220412.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                            | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    172306 | NS      | $8461093.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                 | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     44532 | NS      | $842469.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     86911 | NS      | $7796065.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14717 | NS      | $619859.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     46241 | NS      | $5432173.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1032 | NS      | $1044759.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       227 | NS      | $171612.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     33407 | NS      | $9173314.46   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     14221 | NS      | $562288.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $555404.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    113781 | NS      | $2873431.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    478440 | NS      | $9204244.06   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                       | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    262455 | NS      | $2274122.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15449 | NS      | $527309.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     21263 | NS      | $3198075.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     29669 | NS      | $572731.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                             | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     17100 | NS      | $184760.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                    | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     19340 | NS      | $216408.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brenntag SE                                                       | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7869 | NS      | $521321.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     19978 | NS      | $620526.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11209 | NS      | $2616516.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     24400 | NS      | $491455.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     37286 | NS      | $544279.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     55737 | NS      | $1976065.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     93472 | NS      | $811880.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    106250 | NS      | $526663.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     59000 | NS      | $189026.68    | 0.01%             |  |  |  | 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        |    802696 | NS      | $10637847.79  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    275643 | NS      | $6041458.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    494988 | NS      | $7265762.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE CDI 20:1                                     | CUSIP: F9T17D106<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | AU        |     10140 | NS      | $47785.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86838 | NS      | $1329858.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16778 | NS      | $879309.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Corp                                                        | Nokia Corp NPV                                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    358262 | NS      | $1858888.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     97044 | NS      | $4141066.36   | 0.28%             |  |  |  | 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        |    286228 | NS      | $2445910.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     37246 | NS      | $1142036.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    184467 | NS      | $899865.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                  | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     94563 | NS      | $2270679.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE EUR2.50                                                | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3388 | NS      | $329067.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12183 | NS      | $8524727.59   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                           | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    116668 | NS      | $706272.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10581 | NS      | $735460.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     90920 | NS      | $934745.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                             | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     33962 | NS      | $4045479.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16102 | NS      | $2158127.62   | 0.14%             |  |  |  | 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        |       306 | NC      | $41030010.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                                            | FUT. ICUS MSCI EAF SEP25                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |       326 | NC      | $43711710.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                      | Northern Institutional Funds LIQ ASET PORTF                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  98701654 | NS      | $98701654.49  | 6.62%             |  |  |  | No            |                  1 | 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