# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-26-123037
**Filing Date:** 2026-3
**Character Count:** 75486
**Document Hash:** 9bad87b3f509e736fd80b3e6b2e22750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-123037.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001193125-26-123037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 26789050

**BUSINESS ADDRESS:**
- **STREET 1:** 114 STATE STREET
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-0800

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 803 WEST MICHIGAN STREET SUITE A
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53233

## Series and Classes Contracts Data

### Green Century MSCI International Index Fund (Series ID: S000055094)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000173337 | Individual Investor Class | GCINX           |
| C000173338 | Institutional Class       | GCIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GREEN CENTURY FUNDS

- **b. Investment Company Act file number:** 811-06351

- **c. CIK number of Registrant:** 0000877232

- **d. LEI of Registrant:** 5493002BQCBLYN8LZD95

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

  - **Street Address 1:** 114 STATE STREET, SUITE 200

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

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

- **a. Name of Series:** Green Century MSCI International Index Fund

- **b. EDGAR series identifier (if any):** S000055094

- **c. LEI of Series:** 549300FJZZMO2L3C2D91

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $174971814.61

**Total Liabilities:** $157961.89

**Net Assets:** $174813852.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173337 | 0.00%                | 2.15%                | 3.55%                |
| Class ID C000173338 | 0.00%                | 2.08%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2673780.41              | $-2688751.12                               |
| Month 2  | $218154.69               | $3377708.93                                |
| Month 3  | $196233.03               | $5876742.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd.                 | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     12414 | NS      | $377638.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                     | Kao Corporation                                | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15200 | NS      | $608037.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                   | Oriental Land Company Ltd./Japan               | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     35600 | NS      | $623228.17    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                      | LY Corporation                                 | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     90800 | NS      | $232486.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                            | Rakuten Group, Inc.                            | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     50000 | NS      | $299785.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Company Ltd.                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     13400 | NS      | $228868.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corporation                        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     37600 | NS      | $846536.08    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings, Inc.                             | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     19200 | NS      | $258493.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                   | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     29103 | NS      | $834480.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8976 | NS      | $1209588.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                             | DSM-Firmenich AG                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5671 | NS      | $447196.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                | Element Fleet Management Corporation           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13157 | NS      | $333345.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                      | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4671 | NS      | $206629.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                       | EQT AB                                         | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     16250 | NS      | $616780.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                         | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3888 | NS      | $314524.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                             | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     19711 | NS      | $583615.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     13242 | OU      | $15696.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd.                          | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     66857 | NS      | $642024.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     20156 | NS      | $534360.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                       | Fresenius SE & Company KGaA                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13904 | NS      | $777790.02    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                            | FirstService Corporation                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1327 | NS      | $205584.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                     | Generali                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     27906 | NS      | $1138340.52   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |     36478 | OU      | $49915.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI, Inc.                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6438 | NS      | $551747.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       303 | NS      | $1171167.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                    | Gjensidige Forsikring ASA                      | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6628 | NS      | $188649.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     23149 | NS      | $2028613.61   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |     52649 | OU      | $5466.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    105666 | NS      | $6274317.07   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     11592 | NS      | $710277.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                  | Northern Star Resources Ltd.                   | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     44795 | NS      | $823456.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |      1382 | OU      | $831.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     22833 | NS      | $271675.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                    | Orion Oyj, Class B                             | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3555 | NS      | $294003.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      8309 | NS      | $212225.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                   | Phoenix Group Holdings PLC                     | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     22884 | NS      | $231946.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                    | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2597 | NS      | $210208.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     42978 | NS      | $2471387.84   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                    | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     19169 | NS      | $252132.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                             | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     14871 | NS      | $391691.14    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                             | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7531 | NS      | $752739.34    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd.                       | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     49484 | NS      | $678197.15    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1039 | NS      | $2499930.44   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                     | Rexel SA                                       | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7429 | NS      | $311328.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj A Shares                             | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     79515 | NS      | $886814.70    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                     | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     34909 | NS      | $1378429.14   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                   | Saputo, Inc.                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8120 | NS      | $244965.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                     | Svenska Cellulosa AB SCA, Class B              | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20016 | NS      | $250618.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                  | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     23728 | NS      | $146965.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 03/182026   /  | CHF FORWARD GCINTIDX CONTRACT 03/182026   /    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |   -213208 | OU      | $-277259.28   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 03/18/2026   / | DKK FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |    300000 | OU      | $47751.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 03/18/2026   / | GBP FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    100000 | OU      | $136826.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    338049 | NS      | $3900235.85   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd.                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     19600 | NS      | $436821.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 03/18/2026   / | AUD FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    150000 | OU      | $104437.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 03/18/2026   / | CAD FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    306467 | OU      | $225509.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HKD FORWARD GCINTIDX CONTRACT 03/18/2026   / | HKD FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HK        |    100000 | OU      | $12821.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 03/182026   /  | JPY FORWARD GCINTIDX CONTRACT 03/182026   /    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  27090000 | OU      | $175739.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD GCINTIDX CONTRACT 03/18/2026   / | SEK FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    260000 | OU      | $29261.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                             | Ajinomoto Company, Inc.                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     29800 | NS      | $681729.78    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 03/18/2026   / | AUD FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    -60000 | OU      | $-41774.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 03/18/2026   / | CAD FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    -60000 | OU      | $-44150.17    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 03/18/2026   / | CHF FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |     60000 | OU      | $78024.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 03/18/2026   / | DKK FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |   -290000 | OU      | $-46159.48    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 03/18/2026   / | JPY FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  34730000 | OU      | $225302.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Company                    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $172928.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                     | ZOZO, Inc.                                     | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     15000 | NS      | $123891.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries, Inc.                         | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     46000 | NS      | $339305.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corporation                        | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     42800 | NS      | $415203.23    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd.                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     15889 | NS      | $2002113.58   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6186 | NS      | $1566512.84   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                   | Demant A/S                                     | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3263 | NS      | $114215.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONE  /                              | DANISH KRONE  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | DK        |     69920 | OU      | $11097.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                     | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2009 | NS      | $654497.82    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                | Goodman Group REIT                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             |  | CORP              | AU        |     67188 | NS      | $1427280.66   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3452 | NS      | $284970.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             |  | CORP              | DE        |      5255 | NS      | $461680.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /               | UMB MONEY MARKET FIDUCIARY   /                 | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    472819 | PA      | $472818.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                        | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     75612 | NS      | $320543.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7701 | NS      | $448706.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                       | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15099 | NS      | $348063.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6666 | NS      | $353440.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6113 | NS      | $693857.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                | REA Group Ltd.                                 | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1710 | NS      | $224830.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     59944 | NS      | $2125157.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG                              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1667 | NS      | $456200.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                          | Swiss Prime Site AG                            | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2617 | NS      | $445490.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                    | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9788 | NS      | $1563863.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             |  | CORP              | DE        |       870 | NS      | $243168.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                               | Stora Enso Oyj R Shares                        | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     18922 | NS      | $217838.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding AG                           | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3674 | NS      | $441842.34    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17986 | NS      | $5156822.43   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd.                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     35570 | NS      | $418715.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                   | TELUS Corporation                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     16432 | NS      | $229278.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |    102578 | NS      | $992187.33    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank (The)                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     27341 | NS      | $2555199.87   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     19907 | NS      | $334866.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB B Shares                              | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     18019 | NS      | $331523.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                  | Telia Company AB                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     76702 | NS      | $350410.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corporation                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5181 | NS      | $572432.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                 | Sumitomo Metal Mining Company Ltd.             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      8000 | NS      | $452067.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 03/18/2026   / | EUR FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    230000 | OU      | $273267.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Company Ltd.                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     46100 | NS      | $2428261.38   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd.                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    118215 | NS      | $4102076.54   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 03/18/2026   / | EUR FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -30000 | OU      | $-35643.63    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                   | Tokyu Corporation                              | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     16700 | NS      | $188355.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                  | Hankyu Hanshin Holdings, Inc.                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $220591.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                             | ANA Holdings, Inc.                             | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5200 | NS      | $100957.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 03/18/2026   / | CHF FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |    -30000 | OU      | $-39012.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 03/18/2026   / | JPY FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -11220000 | OU      | $-72787.09    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corporation                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     96334 | NS      | $1626500.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corporation                           | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    943970 | NS      | $1283099.58   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Company Ltd.                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     13100 | NS      | $479900.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 03/18/2026   / | EUR FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -80000 | OU      | $-95049.67    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     51463 | NS      | $4430577.55   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     35148 | NS      | $761210.85    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      8564 | NS      | $322300.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5630 | NS      | $998257.86    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA                                       | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4861 | NS      | $345292.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5566 | NS      | $389953.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16422 | NS      | $1329149.65   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     14817 | NS      | $993469.66    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                      | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2064 | NS      | $183515.68    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                      | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2018 | NS      | $1697146.13   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR  /                          | HONG KONG DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |    292006 | OU      | $37378.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                        | iA Financial Corporation, Inc.                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3027 | NS      | $371922.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                        | Intact Financial Corporation                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5821 | NS      | $1059766.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     32538 | NS      | $1494780.05   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL  /                            | ISRAELI SHEKEL  /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IL        |      8993 | OU      | $2901.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                  | Informa PLC                                    | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     42549 | NS      | $513475.84    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                    | InPost SA                                      | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      8429 | NS      | $132119.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                     | Ipsen SA                                       | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1213 | NS      | $198169.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5009 | NS      | $307293.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |   1360681 | OU      | $8792.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7563 | NS      | $1065785.92   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                    | Kesko Oyj B Shares                             | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8936 | NS      | $226030.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     56167 | NS      | $258838.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj, Class B                              | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11200 | NS      | $804918.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A               | Kuehne + Nagel International AG                | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1599 | NS      | $370244.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    127654 | NS      | $625211.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                              | Kerry Group PLC, Class A                       | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5341 | NS      | $474790.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC REIT                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             |  | CORP              | GB        |     23042 | NS      | $205662.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                              | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2505 | NS      | $181137.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                      | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    186813 | NS      | $678283.54    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2300 | NS      | $1562634.46   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL               | London Stock Exchange Group PLC                | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     15303 | NS      | $1706946.21   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                          | Meridian Energy Ltd.                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     44114 | NS      | $149648.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                    | Metso Oyj                                      | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     21817 | NS      | $426556.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                     | Cie Generale des Etablissements Michelin SCA   | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     22071 | NS      | $819651.43    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4245 | NS      | $632498.96    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                 | Metro, Inc.                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6716 | NS      | $445809.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12731 | NS      | $1516930.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                           | Nibe Industrier AB B Shares                    | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     48750 | NS      | $186750.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |    342014 | OU      | $38396.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |      9017 | OU      | $7088.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                    | Segro PLC REIT                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             |  | CORP              | GB        |     41893 | NS      | $436471.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA                                         | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5455 | NS      | $656518.53    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB A Shares              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     47978 | NS      | $756376.20    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17102 | NS      | $2243970.29   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                      | Sika AG                                        | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5018 | NS      | $962845.22    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial, Inc.                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     18345 | NS      | $1155908.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                        | Swiss Life Holding AG                          | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       933 | NS      | $1023018.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                       | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     10954 | NS      | $266213.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10715 | NS      | $367976.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                  | Swedish Orphan Biovitrum AB                    | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6525 | NS      | $247789.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                   | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     71545 | NS      | $4867213.79   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                 | VAT Group AG                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       890 | NS      | $575496.03    | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     33003 | NS      | $1000359.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7661 | NS      | $719419.30    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                 | Wheaton Precious Metals Corporation            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     13982 | NS      | $1841985.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                               | WSP Global, Inc.                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4299 | NS      | $831038.97    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                  | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5578 | NS      | $208220.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd.                           | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6569 | NS      | $263190.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd.                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9081 | NS      | $335244.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4806 | NS      | $3418873.15   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8033 | NS      | $11519013.48  | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd.                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6416 | NS      | $255377.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |      4709 | OU      | $3278.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                         | Autotrader Group PLC                           | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     28300 | NS      | $208613.75    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd.                         | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      6780 | NS      | $566298.82    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                      | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       986 | NS      | $133426.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     21252 | NS      | $1665369.80   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia (The)                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26520 | NS      | $1982621.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                     | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9302 | NS      | $651388.65    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     44482 | NS      | $236859.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd.                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44849 | NS      | $696157.29    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                   | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    127694 | NS      | $1685648.59   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |     30831 | OU      | $22641.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                | CAR Group Ltd.                                 | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     12294 | NS      | $235238.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |      3888 | OU      | $5028.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing               | CapitaLand Investment Ltd./Singapore           | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     76611 | NS      | $185484.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     16217 | NS      | $501613.96    | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cochlear Ltd                                 | Cochlear Ltd.                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2147 | NS      | $400175.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     56945 | NS      | $2596741.95   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                 | MTR Corporation Ltd.                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     51167 | NS      | $226251.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     57600 | NS      | $1600461.07   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corporation                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    140680 | NS      | $3101699.84   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                  | Sysmex Corporation                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     16900 | NS      | $159912.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corporation                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     30731 | NS      | $1233990.93   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corporation                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22400 | NS      | $497802.70    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                 | Yokohama Financial Group, Inc.                 | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $310573.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                          | Yamaha Motor Company Ltd.                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     30200 | NS      | $228061.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corporation | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     62900 | NS      | $372402.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                    | Hoya Corporation                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11201 | NS      | $1879033.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 03/18/2026   / | EUR FORWARD GCINTIDX CONTRACT 03/18/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -50000 | OU      | $-59406.05    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14700 | NS      | $3916948.51   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corporation                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     36800 | NS      | $223377.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou               | Sumitomo Mitsui Financial Group, Inc.          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    120273 | NS      | $4232461.12   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                   | Daiwa Securities Group, Inc.                   | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     43800 | NS      | $426804.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                           | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     28984 | NS      | $999499.53    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings, Inc.                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     60100 | NS      | $2240080.20   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                             | T&D Holdings, Inc.                             | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     15300 | NS      | $377894.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Company Ltd.                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     34700 | NS      | $884361.65    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer