GuideStone Funds

International Equity Fund

Series ID: S000001161

LEI: 3488R58IAXE6NSDJFI52

$1.07B Avg Monthly Net Assets

$1.20B Total Assets

$12.54M Total Liabilities

$1.19B Net Assets

International Equity Fund is a Mutual Fund in GuideStone Funds , based in Texas, United States of America. The fund has two share classes and monthly net assets of $1.07B. On August 27th, 2024 it reported 1,059 holdings, the largest being ICE Futures US futures (2.8%), Taiwan Semiconductor Manufacturing Co., Ltd. (1.6%) and Tokyo Futures Exchange (1.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Institutional Class	C000003107	GIEYX
Investor Class	C000003108	GIEZX

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
19/07/2024 AEXN24_SW (Euronext Amsterdam)		Derivative-equity	XX	$198K	–	0.02
20/9/2024 FSMIU24_SW (Eurex)		Derivative-equity	CH	$13M	–	1.09
3i Group PLC ORD GBP0.738636	Long	Equity-common	GB	$4M	110K	0.36
AAK AB NPV	Long	Equity-common	SE	$45K	2K	0.00
ABB Ltd. CHF0.12 (REGD)	Long	Equity-common	CH	$2M	27K	0.13
Accor SA EUR3	Long	Equity-common	FR	$1M	30K	0.10
Adecco Group AG CHF0.1 (REGD)	Long	Equity-common	CH	$291K	9K	0.02
Adidas AG NPV (REGD)	Long	Equity-common	DE	$4M	17K	0.33
Adidas AG NPV (REGD)	Long	Equity-common	DE	$3M	14K	0.29
Adidas AG NPV (REGD)	Long	Equity-common	DE	$567K	2K	0.05
Advantest Corp. NPV	Long	Equity-common	JP	$1M	28K	0.09
Advantest Corp. NPV	Long	Equity-common	JP	$794K	20K	0.07
Adyen NV EUR0.01	Long	Equity-common	NL	$5M	4K	0.42
Adyen NV EUR0.01	Long	Equity-common	NL	$789K	664	0.07
Adyen NV EUR0.01	Long	Equity-common	NL	$112K	94	0.01
Aeon Co Ltd. NPV	Long	Equity-common	JP	$246K	12K	0.02
Ageas SA/NV NPV	Long	Equity-common	BE	$80K	2K	0.01
AGL Energy Ltd. NPV	Long	Equity-common	AU	$170K	24K	0.01
Agnico Eagle Mines Ltd COM NPV	Long	Equity-common	CA	$3M	52K	0.29
AIA Group Ltd, Hong Kong NPV	Long	Equity-common	HK	$7M	1M	0.62
AIA Group Ltd, Hong Kong NPV	Long	Equity-common	HK	$4M	577K	0.33
AIB Group PLC ORD EUR0.625	Long	Equity-common	IE	$860K	163K	0.07
Air France KLM EUR1 (POST CONSOLIDATION)	Long	Equity-common	FR	$507K	57K	0.04
Air Liquide S.A.(L') EUR5.50	Long	Equity-common	FR	$10M	58K	0.85
Airbus SE EUR1	Long	Equity-common	NL	$2M	13K	0.15
Ajinomoto Co NPV	Long	Equity-common	JP	$623K	18K	0.05
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	Long	Equity-common	NL	$5M	77K	0.39
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	Long	Equity-common	NL	$431K	7K	0.04
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	Long	Equity-common	NL	$324K	5K	0.03
Alfresa Holdings Corp. NPV	Long	Equity-common	JP	$55K	4K	0.00
Alibaba Group Holding Ltd. USD0.000003125	Long	Equity-common	KY	$3M	337K	0.26
Alimentation Couche-Tard Inc. COM	Long	Equity-common	CA	$3M	60K	0.28
Allfunds Group Plc EUR0.0025	Long	Equity-common	GB	$357K	64K	0.03
Allianz SE NPV(REGD)(VINKULIERT)	Long	Equity-common	DE	$2M	9K	0.20
Allianz SE NPV(REGD)(VINKULIERT)	Long	Equity-common	DE	$640K	2K	0.05
Amadeus IT Group SA EUR0.01	Long	Equity-common	ES	$8M	127K	0.71
Anglo American PLC USD0.54945	Long	Equity-common	GB	$2M	71K	0.19
ANZ Group Holdings Ltd. NPV	Long	Equity-common	AU	$3M	159K	0.25
Aon PLC SHS CL A	Long	Equity-common	IE	$5M	16K	0.39
Aon PLC SHS CL A	Long	Equity-common	IE	$3M	11K	0.26
AP Moller-Maersk SER'B'DKK1000	Long	Equity-common	DK	$173K	100	0.01
Aperam SA NPV	Long	Equity-common	LU	$76K	3K	0.01
Arcadis NV EUR0.02	Long	Equity-common	NL	$137K	2K	0.01
ArcelorMittal S.A. NPV	Long	Equity-common	LU	$375K	16K	0.03
Arch Capital Group Ltd. COM USD0.01	Long	Equity-common	BM	$6M	62K	0.52
Argenx SE EUR0.10	Long	Equity-common	NL	$2M	5K	0.17
Argenx SE EUR0.10	Long	Equity-common	NL	$624K	1K	0.05
Argenx SE EUR0.10	Long	Equity-common	NL	$591K	1K	0.05
Arkema SA EUR10	Long	Equity-common	FR	$599K	7K	0.05
Asahi Kasei Corp. NPV	Long	Equity-common	JP	$193K	30K	0.02
ASM International N.V. EUR0.04	Long	Equity-common	NL	$8M	11K	0.71
ASML Holding N.V. EUR0.09	Long	Equity-common	NL	$7M	7K	0.58
ASML Holding N.V. EUR0.09	Long	Equity-common	NL	$2M	2K	0.14
ASML Holding N.V. NY REGISTRY SHS	Long	Equity-common	NL	$7M	7K	0.61
ASX Ltd. NPV	Long	Equity-common	AU	$54K	1K	0.00
Atlas Copco AB SER'B'NPV	Long	Equity-common	SE	$151K	9K	0.01
Atlassian Corporation CL A	Long	Equity-common	US	$6M	33K	0.50
Axa SA EUR2.29	Long	Equity-common	FR	$2M	57K	0.16
Axa SA EUR2.29	Long	Equity-common	FR	$1M	45K	0.12
AXIS Capital Holdings Limited COM USD0.0125	Long	Equity-common	BM	$4M	57K	0.34
Ayvens EUR1.5	Long	Equity-common	FR	$321K	55K	0.03
BAE Systems PLC ORD GBP0.025	Long	Equity-common	GB	$7M	424K	0.59
BAE Systems PLC ORD GBP0.025	Long	Equity-common	GB	$1M	84K	0.12
Baidu Inc. USD0.000000625 A CLASS	Long	Equity-common	KY	$3M	249K	0.23
Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	Long	Equity-common	IT	$367K	78K	0.03
Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	Long	Equity-common	IT	$270K	57K	0.02
Banco BPM S.p.A. NPV	Long	Equity-common	IT	$363K	56K	0.03
Bandai Namco Holdings Inc. NPV	Long	Equity-common	JP	$605K	31K	0.05
Bandai Namco Holdings Inc. NPV	Long	Equity-common	JP	$396K	20K	0.03
Bank of Ireland Group PLC ORD EUR1.00	Long	Equity-common	IE	$3M	269K	0.24
Bankinter SA EUR0.30(REGD)	Long	Equity-common	ES	$1M	164K	0.11
Barrick Gold Corporation COM NPV	Long	Equity-common	CA	$867K	52K	0.07
Barry Callebaut AG CHF0.02 (REGD)	Long	Equity-common	CH	$2M	1K	0.16
BASF SE NPV	Long	Equity-common	DE	$264K	5K	0.02
BAWAG Group AG NPV	Long	Equity-common	AT	$2M	29K	0.15
Bayerische Motoren Werke AG EUR1	Long	Equity-common	DE	$1M	12K	0.10
Beazley PLC (UK) ORD GBP0.05	Long	Equity-common	GB	$1M	161K	0.12
Beiersdorf AG NPV	Long	Equity-common	DE	$11M	72K	0.89
Beiersdorf AG NPV	Long	Equity-common	DE	$3M	23K	0.28
BELIMO Holding AG CHF0.05 (REGD)	Long	Equity-common	CH	$186K	371	0.02
Bellevue Gold Ltd. NPV	Long	Equity-common	AU	$443K	372K	0.04
BHP Group Ltd. NPV	Long	Equity-common	AU	$725K	25K	0.06
Billerud AB NPV	Long	Equity-common	SE	$54K	6K	0.00
BioNTech SE SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	DE	$4M	44K	0.30
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV	Long	Equity-common	AU	$296K	22K	0.02
BP PLC SPON ADR EACH REP 6 ORD SHS	Long	Equity-common	GB	$5M	137K	0.42
Brambles Ltd. NPV	Long	Equity-common	AU	$54K	6K	0.00
Brenntag SE NPV	Long	Equity-common	DE	$1M	17K	0.10
Bridgestone Corp. NPV	Long	Equity-common	JP	$671K	17K	0.06
Brother Industries Ltd NPV	Long	Equity-common	JP	$442K	25K	0.04
Brother Industries Ltd NPV	Long	Equity-common	JP	$34K	2K	0.00
BT Group PLC ORD GBP0.05	Long	Equity-common	GB	$375K	211K	0.03
Bureau Veritas SA EUR0.12	Long	Equity-common	FR	$4M	159K	0.37
Bureau Veritas SA EUR0.12	Long	Equity-common	FR	$2M	68K	0.16
Buzzi S.p.A. NPV	Long	Equity-common	IT	$31K	776	0.00
Canadian National Railway Company COM NPV	Long	Equity-common	CA	$8M	64K	0.64
Canadian Natural Resources Limited COM NPV	Long	Equity-common	CA	$4M	109K	0.33
Canadian Pacific Kansas City Ltd. COM	Long	Equity-common	CA	$8M	103K	0.68
Canon Inc. NPV	Long	Equity-common	JP	$589K	22K	0.05
Canon Inc. NPV	Long	Equity-common	JP	$125K	5K	0.01
Capcom Co Ltd. NPV	Long	Equity-common	JP	$159K	8K	0.01
Capgemini SE EUR8	Long	Equity-common	FR	$12M	61K	1.02
Capgemini SE EUR8	Long	Equity-common	FR	$902K	5K	0.08
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	Long	Equity-common	SG	$164K	113K	0.01
Central Japan Railway Co. NPV	Long	Equity-common	JP	$390K	18K	0.03
CFD_EQS GOLDUS3 CAIXABANK (CFD_EQS FIN LEG CAIXABANK)		Derivative-equity	ES	$32K	–	0.00
CFD_EQS GOLDUS33 0045614 (CFD_EQS FIN LEG ANTOFAGAS)		Derivative-equity	GB	$-625K	–	-0.05
CFD_EQS GOLDUS33 0053673 (CFD_EQS FIN LEG ASHTEAD G)		Derivative-equity	GB	$-131K	–	-0.01
CFD_EQS GOLDUS33 0081180 (CFD_EQS FIN LEG BARRATT D)		Derivative-equity	GB	$-334K	–	-0.03
CFD_EQS GOLDUS33 0263494 (CFD_EQS FIN LEG BAE SYSTE)		Derivative-equity	GB	$152K	–	0.01
CFD_EQS GOLDUS33 0309644 (CFD_EQS FIN LEG RS GROUP)		Derivative-equity	GB	$-791K	–	-0.07
CFD_EQS GOLDUS33 0408284 (CFD_EQS FIN LEG STANDARD)		Derivative-equity	GB	$390K	–	0.03
CFD_EQS GOLDUS33 0416102 (CFD_EQS FIN LEG HAYS PLC)		Derivative-equity	GB	$-82K	–	-0.01
CFD_EQS GOLDUS33 0540528 (CFD_EQS FIN LEG HSBC HOLD)		Derivative-equity	GB	$1M	–	0.12
CFD_EQS GOLDUS33 0557681 (CFD_EQS FIN LEG HOWDEN JO)		Derivative-equity	GB	$33K	–	0.00
CFD_EQS GOLDUS33 0673123 (CFD_EQS FIN LEG ASSOCIATE)		Derivative-equity	GB	$634K	–	0.05
CFD_EQS GOLDUS33 0682538 (CFD_EQS FIN LEG PERSIMMON)		Derivative-equity	GB	$578K	–	0.05
CFD_EQS GOLDUS33 0709954 (CFD_EQS FIN LEG PRUDENTIA)		Derivative-equity	GB	$247K	–	0.02
CFD_EQS GOLDUS33 0766937 (CFD_EQS FIN LEG ST JAMES')		Derivative-equity	GB	$-230K	–	-0.02
CFD_EQS GOLDUS33 0798059 (CFD_EQS FIN LEG BP PLC)		Derivative-equity	GB	$1M	–	0.12
CFD_EQS GOLDUS33 0878230 (CFD_EQS FIN LEG TAYLOR WI)		Derivative-equity	GB	$-164K	–	-0.01
CFD_EQS GOLDUS33 3091357 (CFD_EQS FIN LEG BT GROUP)		Derivative-equity	GB	$31K	–	0.00
CFD_EQS GOLDUS33 3121522 (CFD_EQS FIN LEG CARNIVAL)		Derivative-equity	GB	$-126K	–	-0.01
CFD_EQS GOLDUS33 3127489 (CFD_EQS FIN LEG MARKS & S)		Derivative-equity	GB	$395K	–	0.03
CFD_EQS GOLDUS33 3134865 (CFD_EQS FIN LEG BARCLAYS)		Derivative-equity	GB	$1M	–	0.08
CFD_EQS GOLDUS33 3163836 (CFD_EQS FIN LEG INTERTEK)		Derivative-equity	GB	$120K	–	0.01
CFD_EQS GOLDUS33 3398649 (CFD_EQS FIN LEG ITV PLC)		Derivative-equity	GB	$111K	–	0.01
CFD_EQS GOLDUS33 4002121 (CFD_EQS FIN LEG BOUYGUES)		Derivative-equity	FR	$738K	–	0.06
CFD_EQS GOLDUS33 4057808 (CFD_EQS FIN LEG L'OREAL)		Derivative-equity	FR	$872K	–	0.07
CFD_EQS GOLDUS33 4224992 (CFD_EQS FIN LEG LOTUS BAK)		Derivative-equity	BE	$-340K	–	-0.03
CFD_EQS GOLDUS33 4247494 (CFD_EQS FIN LEG D'IETEREN)		Derivative-equity	BE	$-242K	–	-0.02
CFD_EQS GOLDUS33 4400446 (CFD_EQS FIN LEG FAURECIA)		Derivative-equity	FR	$-29K	–	-0.00
CFD_EQS GOLDUS33 4790534 (CFD_EQS FIN LEG SCHIBSTED)		Derivative-equity	NO	$-77K	–	-0.01
CFD_EQS GOLDUS33 4792132 (CFD_EQS FIN LEG SEB SA)		Derivative-equity	FR	$66K	–	0.01
CFD_EQS GOLDUS33 4834108 (CFD_EQS FIN LEG SCHNEIDER)		Derivative-equity	FR	$1M	–	0.11
CFD_EQS GOLDUS33 4834777 (CFD_EQS FIN LEG VIVENDI S)		Derivative-equity	FR	$462K	–	0.04
CFD_EQS GOLDUS33 5161407 (CFD_EQS FIN LEG INTERPUMP)		Derivative-equity	IT	$-659K	–	-0.06
CFD_EQS GOLDUS33 5176177 (CFD_EQS FIN LEG ORANGE)		Derivative-equity	FR	$922K	–	0.08
CFD_EQS GOLDUS33 5253973 (CFD_EQS FIN LEG HERMES IN)		Derivative-equity	FR	$561K	–	0.05
CFD_EQS GOLDUS33 5476929 (CFD_EQS FIN LEG BARRY CAL)		Derivative-equity	CH	$-841K	–	-0.07
CFD_EQS GOLDUS33 5485527 (CFD_EQS FIN LEG AURUBIS A)		Derivative-equity	DE	$-369K	–	-0.03
CFD_EQS GOLDUS33 5501906 (CFD_EQS FIN LEG BANCO BIL)		Derivative-equity	ES	$155K	–	0.01
CFD_EQS GOLDUS33 5608915 (CFD_EQS FIN LEG ALTEN SA)		Derivative-equity	FR	$-111K	–	-0.01
CFD_EQS GOLDUS33 5641567 (CFD_EQS FIN LEG CARREFOUR)		Derivative-equity	FR	$244K	–	0.02
CFD_EQS GOLDUS33 5669354 (CFD_EQS FIN LEG REPSOL SA)		Derivative-equity	ES	$292K	–	0.02
CFD_EQS GOLDUS33 5671735 (CFD_EQS FIN LEG SANOFI)		Derivative-equity	FR	$186K	–	0.02
CFD_EQS GOLDUS33 5705946 (CFD_EQS FIN LEG BANCO SAN)		Derivative-equity	ES	$1M	–	0.12
CFD_EQS GOLDUS33 5732524 (CFD_EQS FIN LEG TELEFONIC)		Derivative-equity	ES	$186K	–	0.02
CFD_EQS GOLDUS33 5843329 (CFD_EQS FIN LEG SARTORIUS)		Derivative-equity	DE	$-300K	–	-0.03
CFD_EQS GOLDUS33 5881857 (CFD_EQS FIN LEG CTS EVENT)		Derivative-equity	DE	$-175K	–	-0.01
CFD_EQS GOLDUS33 5889505 (CFD_EQS FIN LEG INFINEON)		Derivative-equity	DE	$-345K	–	-0.03
CFD_EQS GOLDUS33 5910609 (CFD_EQS FIN LEG RATIONAL)		Derivative-equity	DE	$-57K	–	-0.00
CFD_EQS GOLDUS33 5962332 (CFD_EQS FIN LEG STMICROEL)		Derivative-equity	NL	$864K	–	0.07
CFD_EQS GOLDUS33 5966516 (CFD_EQS FIN LEG SOCIETE G)		Derivative-equity	FR	$1M	–	0.09
CFD_EQS GOLDUS33 5999330 (CFD_EQS FIN LEG TELEPERFO)		Derivative-equity	FR	$-173K	–	-0.01
CFD_EQS GOLDUS33 6010906 (CFD_EQS FIN LEG AJINOMOTO)		Derivative-equity	JP	$-503K	–	-0.04
CFD_EQS GOLDUS33 6030506 (CFD_EQS FIN LEG HANG LUNG)		Derivative-equity	HK	$82K	–	0.01
CFD_EQS GOLDUS33 6121176 (CFD_EQS FIN LEG LYNAS RAR)		Derivative-equity	AU	$-479K	–	-0.04
CFD_EQS GOLDUS33 6125639 (CFD_EQS FIN LEG NTT DATA)		Derivative-equity	JP	$-109K	–	-0.01
CFD_EQS GOLDUS33 6229597 (CFD_EQS FIN LEG RAKUTEN I)		Derivative-equity	JP	$-249K	–	-0.02
CFD_EQS GOLDUS33 6247306 (CFD_EQS FIN LEG APA GROUP)		Derivative-equity	AU	$-108K	–	-0.01
CFD_EQS GOLDUS33 6267359 (CFD_EQS FIN LEG HONG KONG)		Derivative-equity	HK	$233K	–	0.02
CFD_EQS GOLDUS33 6301871 (CFD_EQS FIN LEG TOEI ANIM)		Derivative-equity	JP	$-67K	–	-0.01
CFD_EQS GOLDUS33 6307200 (CFD_EQS FIN LEG EISAI CO)		Derivative-equity	JP	$-362K	–	-0.03
CFD_EQS GOLDUS33 6390921 (CFD_EQS FIN LEG NOMURA RE)		Derivative-equity	JP	$-192K	–	-0.02
CFD_EQS GOLDUS33 6456102 (CFD_EQS FIN LEG IBIDEN CO)		Derivative-equity	JP	$-311K	–	-0.03
CFD_EQS GOLDUS33 6466985 (CFD_EQS FIN LEG IHI CORP)		Derivative-equity	JP	$-114K	–	-0.01
CFD_EQS GOLDUS33 6484620 (CFD_EQS FIN LEG KAWASAKI)		Derivative-equity	JP	$-84K	–	-0.01
CFD_EQS GOLDUS33 6487425 (CFD_EQS FIN LEG KEISEI EL)		Derivative-equity	JP	$-39K	–	-0.00
CFD_EQS GOLDUS33 6497963 (CFD_EQS FIN LEG KURITA WA)		Derivative-equity	JP	$-81K	–	-0.01
CFD_EQS GOLDUS33 6536112 (CFD_EQS FIN LEG BOC HONG)		Derivative-equity	HK	$35K	–	0.00
CFD_EQS GOLDUS33 6563875 (CFD_EQS FIN LEG CAPITALAN)		Derivative-equity	SG	$-230K	–	-0.02
CFD_EQS GOLDUS33 6641588 (CFD_EQS FIN LEG NISSAN CH)		Derivative-equity	JP	$-680K	–	-0.06
CFD_EQS GOLDUS33 6642406 (CFD_EQS FIN LEG MINEBEA M)		Derivative-equity	JP	$-70K	–	-0.01
CFD_EQS GOLDUS33 6644800 (CFD_EQS FIN LEG NITORI HO)		Derivative-equity	JP	$-212K	–	-0.02
CFD_EQS GOLDUS33 6659428 (CFD_EQS FIN LEG OMRON COR)		Derivative-equity	JP	$-291K	–	-0.02
CFD_EQS GOLDUS33 6763965 (CFD_EQS FIN LEG SMC CORP)		Derivative-equity	JP	$-381K	–	-0.03
CFD_EQS GOLDUS33 6800602 (CFD_EQS FIN LEG SHARP COR)		Derivative-equity	JP	$-91K	–	-0.01
CFD_EQS GOLDUS33 6804927 (CFD_EQS FIN LEG SHINKO EL)		Derivative-equity	JP	$-329K	–	-0.03
CFD_EQS GOLDUS33 6865504 (CFD_EQS FIN LEG SUZUKI MO)		Derivative-equity	JP	$-222K	–	-0.02
CFD_EQS GOLDUS33 6867748 (CFD_EQS FIN LEG SWIRE PAC)		Derivative-equity	HK	$569K	–	0.05
CFD_EQS GOLDUS33 6870100 (CFD_EQS FIN LEG TAISEI CO)		Derivative-equity	JP	$-56K	–	-0.00
CFD_EQS GOLDUS33 6870490 (CFD_EQS FIN LEG ADVANTEST)		Derivative-equity	JP	$-1M	–	-0.12
CFD_EQS GOLDUS33 6883807 (CFD_EQS FIN LEG SYSMEX CO)		Derivative-equity	JP	$-633K	–	-0.05
CFD_EQS GOLDUS33 6986041 (CFD_EQS FIN LEG YASKAWA E)		Derivative-equity	JP	$-112K	–	-0.01
CFD_EQS GOLDUS33 7088429 (CFD_EQS FIN LEG AXA SA)		Derivative-equity	FR	$448K	–	0.04
CFD_EQS GOLDUS33 7107551 (CFD_EQS FIN LEG FRAPORT A)		Derivative-equity	DE	$-32K	–	-0.00
CFD_EQS GOLDUS33 7110902 (CFD_EQS FIN LEG TECAN GRO)		Derivative-equity	CH	$-236K	–	-0.02
CFD_EQS GOLDUS33 7142091 (CFD_EQS FIN LEG SKANSKA A)		Derivative-equity	SE	$-51K	–	-0.00
CFD_EQS GOLDUS33 7262610 (CFD_EQS FIN LEG CREDIT AG)		Derivative-equity	FR	$107K	–	0.01
CFD_EQS GOLDUS33 7309681 (CFD_EQS FIN LEG BNP PARIB)		Derivative-equity	FR	$412K	–	0.03
CFD_EQS GOLDUS33 7380482 (CFD_EQS FIN LEG COMPAGNIE)		Derivative-equity	FR	$872K	–	0.07
CFD_EQS GOLDUS33 B0190C7 (CFD_EQS FIN LEG TECHTRONI)		Derivative-equity	HK	$291K	–	0.02
CFD_EQS GOLDUS33 B019MQ5 (CFD_EQS FIN LEG ASAHI INT)		Derivative-equity	JP	$-300K	–	-0.03
CFD_EQS GOLDUS33 B01FLQ6 (CFD_EQS FIN LEG ACS ACTIV)		Derivative-equity	ES	$324K	–	0.03
CFD_EQS GOLDUS33 B01ZVZ5 (CFD_EQS FIN LEG ACERINOX)		Derivative-equity	ES	$984K	–	0.08
CFD_EQS GOLDUS33 B033F22 (CFD_EQS FIN LEG CENTRICA)		Derivative-equity	GB	$318K	–	0.03
CFD_EQS GOLDUS33 B058TZ6 (CFD_EQS FIN LEG SAFRAN SA)		Derivative-equity	FR	$1M	–	0.10
CFD_EQS GOLDUS33 B05M8B7 (CFD_EQS FIN LEG LANXESS A)		Derivative-equity	DE	$-90K	–	-0.01
CFD_EQS GOLDUS33 B07SFG7 (CFD_EQS FIN LEG DOMINO'S)		Derivative-equity	AU	$-306K	–	-0.03
CFD_EQS GOLDUS33 B09DHL9 (CFD_EQS FIN LEG MTU AERO)		Derivative-equity	DE	$-358K	–	-0.03
CFD_EQS GOLDUS33 B0C2CQ3 (CFD_EQS FIN LEG ENGIE)		Derivative-equity	FR	$2M	–	0.13
CFD_EQS GOLDUS33 B0PB4M7 (CFD_EQS FIN LEG LINK REIT)		Derivative-equity	HK	$127K	–	0.01
CFD_EQS GOLDUS33 B0R7JF1 (CFD_EQS FIN LEG IPSEN)		Derivative-equity	FR	$145K	–	0.01
CFD_EQS GOLDUS33 B0SWJX3 (CFD_EQS FIN LEG LONDON ST)		Derivative-equity	GB	$290K	–	0.02
CFD_EQS GOLDUS33 B10RZP7 (CFD_EQS FIN LEG UNILEVER)		Derivative-equity	GB	$46K	–	0.00
CFD_EQS GOLDUS33 B11Y568 (CFD_EQS FIN LEG WACKER CH)		Derivative-equity	DE	$-198K	–	-0.02
CFD_EQS GOLDUS33 B11ZRK9 (CFD_EQS FIN LEG LEGRAND S)		Derivative-equity	FR	$106K	–	0.01
CFD_EQS GOLDUS33 B13X013 (CFD_EQS FIN LEG EIFFAGE)		Derivative-equity	FR	$490K	–	0.04
CFD_EQS GOLDUS33 B15C557 (CFD_EQS FIN LEG TOTAL SE)		Derivative-equity	FR	$1M	–	0.10
CFD_EQS GOLDUS33 B164FY1 (CFD_EQS FIN LEG ADP)		Derivative-equity	FR	$-152K	–	-0.01
CFD_EQS GOLDUS33 B17ZL56 (CFD_EQS FIN LEG MINERAL R)		Derivative-equity	AU	$-170K	–	-0.01
CFD_EQS GOLDUS33 B19NLV4 (CFD_EQS FIN LEG EXPERIAN)		Derivative-equity	JE	$229K	–	0.02
CFD_EQS GOLDUS33 B1CC9H0 (CFD_EQS FIN LEG SWEDISH O)		Derivative-equity	SE	$-261K	–	-0.02
CFD_EQS GOLDUS33 B1FN8X9 (CFD_EQS FIN LEG METSO COR)		Derivative-equity	FI	$-256K	–	-0.02
CFD_EQS GOLDUS33 B1G40S0 (CFD_EQS FIN LEG MAPFRE SA)		Derivative-equity	ES	$652K	–	0.05
CFD_EQS GOLDUS33 B1J89V5 (CFD_EQS FIN LEG LIONTOWN)		Derivative-equity	AU	$-245K	–	-0.02
CFD_EQS GOLDUS33 B1KJJ40 (CFD_EQS FIN LEG WHITBREAD)		Derivative-equity	GB	$260K	–	0.02
CFD_EQS GOLDUS33 B1L3CS6 (CFD_EQS FIN LEG UBISOFT E)		Derivative-equity	FR	$-195K	–	-0.02
CFD_EQS GOLDUS33 B1LB9P6 (CFD_EQS FIN LEG SCOR SE)		Derivative-equity	FR	$49K	–	0.00
CFD_EQS GOLDUS33 B1XH026 (CFD_EQS FIN LEG VINCI SA)		Derivative-equity	FR	$482K	–	0.04
CFD_EQS GOLDUS33 B1YW440 (CFD_EQS FIN LEG 3I GROUP)		Derivative-equity	GB	$220K	–	0.02
CFD_EQS GOLDUS33 B234WN9 (CFD_EQS FIN LEG DIASORIN)		Derivative-equity	IT	$-233K	–	-0.02
CFD_EQS GOLDUS33 B2368L5 (CFD_EQS FIN LEG PILBARA M)		Derivative-equity	AU	$-431K	–	-0.04
CFD_EQS GOLDUS33 B24CGK7 (CFD_EQS FIN LEG RECKITT B)		Derivative-equity	GB	$300K	–	0.03
CFD_EQS GOLDUS33 B288C92 (CFD_EQS FIN LEG IBERDROLA)		Derivative-equity	ES	$121K	–	0.01
CFD_EQS GOLDUS33 B28V440 (CFD_EQS FIN LEG FLUIDRA S)		Derivative-equity	ES	$-146K	–	-0.01
CFD_EQS GOLDUS33 B292RC1 (CFD_EQS FIN LEG ZOZO INC)		Derivative-equity	JP	$-705K	–	-0.06
CFD_EQS GOLDUS33 B2B0DG9 (CFD_EQS FIN LEG RELX PLC)		Derivative-equity	GB	$149K	–	0.01
CFD_EQS GOLDUS33 B3MBS74 (CFD_EQS FIN LEG OCADO GRO)		Derivative-equity	GB	$90K	–	0.01
CFD_EQS GOLDUS33 B4TX8S1 (CFD_EQS FIN LEG AIA GROUP)		Derivative-equity	HK	$572K	–	0.05
CFD_EQS GOLDUS33 B5LMKP4 (CFD_EQS FIN LEG NEXTDC LT)		Derivative-equity	AU	$-976K	–	-0.08
CFD_EQS GOLDUS33 B62G1B5 (CFD_EQS FIN LEG EDENRED)		Derivative-equity	FR	$-489K	–	-0.04
CFD_EQS GOLDUS33 B63H849 (CFD_EQS FIN LEG ROLLS-ROY)		Derivative-equity	GB	$2M	–	0.17
CFD_EQS GOLDUS33 B63QM77 (CFD_EQS FIN LEG NEXON CO)		Derivative-equity	JP	$-502K	–	-0.04
CFD_EQS GOLDUS33 B67C2G0 (CFD_EQS FIN LEG SWIRE PRO)		Derivative-equity	HK	$35K	–	0.00
CFD_EQS GOLDUS33 B7KR2P8 (CFD_EQS FIN LEG EASYJET P)		Derivative-equity	GB	$212K	–	0.02
CFD_EQS GOLDUS33 B86SZR5 (CFD_EQS FIN LEG ALS LTD)		Derivative-equity	AU	$-184K	–	-0.02
CFD_EQS GOLDUS33 B88MHC4 (CFD_EQS FIN LEG HUGO BOSS)		Derivative-equity	DE	$-157K	–	-0.01
CFD_EQS GOLDUS33 BD3D170 (CFD_EQS FIN LEG OPEN HOUS)		Derivative-equity	JP	$-46K	–	-0.00
CFD_EQS GOLDUS33 BD5GN60 (CFD_EQS FIN LEG SIG GROUP)		Derivative-equity	CH	$-266K	–	-0.02
CFD_EQS GOLDUS33 BD9PNF2 (CFD_EQS FIN LEG ASR NEDER)		Derivative-equity	NL	$-293K	–	-0.02
CFD_EQS GOLDUS33 BDB6DD1 (CFD_EQS FIN LEG IDP EDUCA)		Derivative-equity	AU	$-131K	–	-0.01
CFD_EQS GOLDUS33 BDR05C0 (CFD_EQS FIN LEG NATIONAL)		Derivative-equity	GB	$147K	–	0.01
CFD_EQS GOLDUS33 BDVZYZ7 (CFD_EQS FIN LEG ROYAL MAI)		Derivative-equity	GB	$1M	–	0.09
CFD_EQS GOLDUS33 BF2PQ09 (CFD_EQS FIN LEG UNIBAIL-R)		Derivative-equity	FR	$-2M	–	-0.13
CFD_EQS GOLDUS33 BF8Q6K6 (CFD_EQS FIN LEG STANDARD)		Derivative-equity	GB	$321K	–	0.03
CFD_EQS GOLDUS33 BH4HKS3 (CFD_EQS FIN LEG VODAFONE)		Derivative-equity	GB	$680K	–	0.06
CFD_EQS GOLDUS33 BHJYC05 (CFD_EQS FIN LEG INTERCONT)		Derivative-equity	GB	$602K	–	0.05
CFD_EQS GOLDUS33 BJ1DLW9 (CFD_EQS FIN LEG MAN GROUP)		Derivative-equity	JE	$719K	–	0.06
CFD_EQS GOLDUS33 BJ7W9K4 (CFD_EQS FIN LEG EQT AB)		Derivative-equity	SE	$-297K	–	-0.03
CFD_EQS GOLDUS33 BJFFLV0 (CFD_EQS FIN LEG CRODA INT)		Derivative-equity	GB	$-197K	–	-0.02
CFD_EQS GOLDUS33 BJN59B8 (CFD_EQS FIN LEG DR ING HC)		Derivative-equity	DE	$-744K	–	-0.06
CFD_EQS GOLDUS33 BJYRDP5 (CFD_EQS FIN LEG GAZTRANSP)		Derivative-equity	FR	$336K	–	0.03
CFD_EQS GOLDUS33 BK6QWF0 (CFD_EQS FIN LEG HELVETIA)		Derivative-equity	CH	$-149K	–	-0.01
CFD_EQS GOLDUS33 BL6K5J4 (CFD_EQS FIN LEG ENDEAVOUR)		Derivative-equity	GB	$-897K	–	-0.08
CFD_EQS GOLDUS33 BL6K7K9 (CFD_EQS FIN LEG LIFCO AB-)		Derivative-equity	SE	$-83K	–	-0.01
CFD_EQS GOLDUS33 BL9YR75 (CFD_EQS FIN LEG WISE PLC)		Derivative-equity	GB	$-195K	–	-0.02
CFD_EQS GOLDUS33 BLGZ986 (CFD_EQS FIN LEG TESCO PLC)		Derivative-equity	GB	$1M	–	0.10
CFD_EQS GOLDUS33 BLJNXL8 (CFD_EQS FIN LEG BERKELEY)		Derivative-equity	GB	$-306K	–	-0.03
CFD_EQS GOLDUS33 BM8H5Y5 (CFD_EQS FIN LEG DASSAULT)		Derivative-equity	FR	$32K	–	0.00
CFD_EQS GOLDUS33 BM8Q5M0 (CFD_EQS FIN LEG JD SPORTS)		Derivative-equity	GB	$-389K	–	-0.03
CFD_EQS GOLDUS33 BMT9L19 (CFD_EQS FIN LEG DASSAULT)		Derivative-equity	FR	$54K	–	0.00
CFD_EQS GOLDUS33 BMWC6P4 (CFD_EQS FIN LEG MONDI PLC)		Derivative-equity	GB	$76K	–	0.01
CFD_EQS GOLDUS33 BNCBD46 (CFD_EQS FIN LEG IMCD NV)		Derivative-equity	NL	$-442K	–	-0.04
CFD_EQS GOLDUS33 BP2NJ48 (CFD_EQS FIN LEG BEIJER RE)		Derivative-equity	SE	$-121K	–	-0.01
CFD_EQS GOLDUS33 BP6MXD8 (CFD_EQS FIN LEG SHELL PLC)		Derivative-equity	GB	$3M	–	0.26
CFD_EQS GOLDUS33 BP7L895 (CFD_EQS FIN LEG CORP ACCI)		Derivative-equity	ES	$-825K	–	-0.07
CFD_EQS GOLDUS33 BP9DL90 (CFD_EQS FIN LEG INDUSTRIA)		Derivative-equity	ES	$383K	–	0.03
CFD_EQS GOLDUS33 BPCPSD6 (CFD_EQS FIN LEG DSM-FIRME)		Derivative-equity	CH	$-115K	–	-0.01
CFD_EQS GOLDUS33 BQ7ZV06 (CFD_EQS FIN LEG STRAUMANN)		Derivative-equity	CH	$-40K	–	-0.00
CFD_EQS GOLDUS33 BVGH0K1 (CFD_EQS FIN LEG AXFOOD AB)		Derivative-equity	SE	$-95K	–	-0.01
CFD_EQS GOLDUS33 BVRZ8L1 (CFD_EQS FIN LEG AENA SME)		Derivative-equity	ES	$379K	–	0.03
CFD_EQS GOLDUS33 BVZHXQ9 (CFD_EQS FIN LEG HISCOX LT)		Derivative-equity	BM	$374K	–	0.03
CFD_EQS GOLDUS33 BW9P816 (CFD_EQS FIN LEG CK HUTCHI)		Derivative-equity	KY	$932K	–	0.08
CFD_EQS GOLDUS33 BY9D0Y1 (CFD_EQS FIN LEG DIRECT LI)		Derivative-equity	GB	$786K	–	0.07
CFD_EQS GOLDUS33 BYP20B9 (CFD_EQS FIN LEG BAYCURREN)		Derivative-equity	JP	$-121K	–	-0.01
CFD_EQS GOLDUS33 BYQ8KW7 (CFD_EQS FIN LEG CLEANAWAY)		Derivative-equity	AU	$-521K	–	-0.04
CFD_EQS GOLDUS33 BYQCQ32 (CFD_EQS FIN LEG GALENICA)		Derivative-equity	CH	$-41K	–	-0.00
CFD_EQS GOLDUS33 BYT16L4 (CFD_EQS FIN LEG ORSTED A/)		Derivative-equity	DK	$-356K	–	-0.03
CFD_EQS GOLDUS33 BYT1DJ1 (CFD_EQS FIN LEG INTERMEDI)		Derivative-equity	GB	$577K	–	0.05
CFD_EQS GOLDUS33 BYVS6J1 (CFD_EQS FIN LEG CK INFRAS)		Derivative-equity	BM	$67K	–	0.01
CFD_EQS GOLDUS33 BYY3DX6 (CFD_EQS FIN LEG GRIFOLS S)		Derivative-equity	ES	$-274K	–	-0.02
CFD_EQS GOLDUS33 BYZ2QP5 (CFD_EQS FIN LEG SARTORIUS)		Derivative-equity	FR	$-267K	–	-0.02
CFD_EQS GOLDUS33 BZ4BQC7 (CFD_EQS FIN LEG JOHNSON M)		Derivative-equity	GB	$297K	–	0.02
CFD_EQS GOLDUS33 BZ6T5C2 (CFD_EQS FIN LEG S.O.I.T.E)		Derivative-equity	FR	$-376K	–	-0.03
Check Point Software Technologies Ltd. ORD ILS0.01	Long	Equity-common	IL	$7M	42K	0.58
Chubb Limited ORD CHF24.15	Long	Equity-common	CH	$10M	41K	0.88
Chubu Electric Power Co Inc. NPV	Long	Equity-common	JP	$38K	3K	0.00
Chugai Pharmaceutical Co Ltd. NPV	Long	Equity-common	JP	$2M	60K	0.18
Chugai Pharmaceutical Co Ltd. NPV	Long	Equity-common	JP	$516K	15K	0.04
Cochlear Ltd ORD NPV	Long	Equity-common	AU	$132K	598	0.01
Commerzbank AG NPV	Long	Equity-common	DE	$1M	71K	0.09
Commerzbank AG NPV	Long	Equity-common	DE	$706K	47K	0.06
Compagnie Financiere Richemont Sa CHF1 (REGD)	Long	Equity-common	CH	$13M	80K	1.06
Compagnie Financiere Richemont Sa CHF1 (REGD)	Long	Equity-common	CH	$217K	1K	0.02
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	Long	Equity-common	FR	$2M	47K	0.15
Compass Group PLC ORD GBP0.1105	Long	Equity-common	GB	$12M	434K	0.99
Compass Group PLC ORD GBP0.1105	Long	Equity-common	GB	$4M	129K	0.30
Computershare Ltd. NPV	Long	Equity-common	AU	$253K	14K	0.02
Concordia Financial Group Ltd. NPV	Long	Equity-common	JP	$571K	96K	0.05
ConvaTec Group PLC ORD GBP0.1	Long	Equity-common	GB	$746K	252K	0.06
Cosmo Energy Holdings Co Ltd. NPV	Long	Equity-common	JP	$71K	1K	0.01
Cosmos Pharmaceutical Corp. NPV	Long	Equity-common	JP	$32K	400	0.00
Coupang Inc. CL A	Long	Equity-common	US	$5M	224K	0.39
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$3M	21K	0.28
CRH PLC ORD EUR 0.32	Long	Equity-common	IE	$2M	26K	0.16
Croda International PLC ORD GBP0.10609756	Long	Equity-common	GB	$428K	9K	0.04
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$24K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$23K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$23K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$22K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$3K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$1K	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$145.1	–	0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - AUD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - CHF		Derivative-foreign exchange	XX	$-130.58	–	-0.00
CURRENCY CONTRACT - CHF		Derivative-foreign exchange	XX	$-396.7	–	-0.00
CURRENCY CONTRACT - CHF		Derivative-foreign exchange	XX	$-783.12	–	-0.00
CURRENCY CONTRACT - CHF		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - CHF		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$213.26	–	0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$14.37	–	0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-19.08	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-151.66	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-153.2	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-245.93	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-271.18	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-301.89	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-470.54	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-952.67	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - DKK		Derivative-foreign exchange	XX	$-16K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-30K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-30K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-35K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-37K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-37K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-38K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-43K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-66K	–	-0.01
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-78K	–	-0.01
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-83K	–	-0.01
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-32K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-40K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-50K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-50K	–	-0.00
CURRENCY CONTRACT - GBP		Derivative-foreign exchange	XX	$-53K	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$296.12	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$272.65	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$0.17	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-13.23	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-503.3	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-544.69	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-199.1	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-246.38	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-258.8	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-269.26	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - JPY		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - JPY		Derivative-foreign exchange	XX	$-13K	–	-0.00
CURRENCY CONTRACT - JPY		Derivative-foreign exchange	XX	$-22K	–	-0.00
CURRENCY CONTRACT - JPY		Derivative-foreign exchange	XX	$-25K	–	-0.00
CURRENCY CONTRACT - JPY		Derivative-foreign exchange	XX	$-32K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-714.68	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-12K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-26K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-28K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-28K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-29K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-34K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-36K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-49K	–	-0.00
CURRENCY CONTRACT - NOK		Derivative-foreign exchange	XX	$-51K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - NZD		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-920	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-12K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - SEK		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-5.81	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-7.24	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-12.55	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-12.79	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-82.5	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-148.24	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-200.3	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-283.85	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$69K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$66K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$64K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$39K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$38K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$29K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$26K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$25K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$22K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$21K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$21K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$21K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$19K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$19K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$16K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$11K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$11K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$8K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$8K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$7K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$1K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$1K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$1K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$171.65	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$130.05	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$117.49	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$91.04	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$79.82	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$72.25	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$32.92	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$19.89	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$15.76	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9.4	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6.75	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$6.43	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3.56	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3.06	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2.12	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$0.62	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-1.24	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2.12	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-9.2	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-17.54	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-42.25	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-90.55	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-93.17	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-160.06	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-190.79	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-206.4	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-604.82	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-13K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-15K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-20K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-22K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-22K	–	-0.00
CVC Capital Partners PLC ORD NPV	Long	Equity-common	JE	$1M	82K	0.13
Cyber Agent NPV	Long	Equity-common	JP	$172K	27K	0.01
Dai-ichi Life Holdings Inc. NPV	Long	Equity-common	JP	$728K	27K	0.06
Dai-ichi Life Holdings Inc. NPV	Long	Equity-common	JP	$94K	4K	0.01
Daiichi Sankyo Co Ltd. NPV	Long	Equity-common	JP	$3M	94K	0.27
Daiichi Sankyo Co Ltd. NPV	Long	Equity-common	JP	$1M	38K	0.11
Daiichi Sankyo Co Ltd. NPV	Long	Equity-common	JP	$518K	15K	0.04
Daikin Industries Ltd. NPV	Long	Equity-common	JP	$6M	42K	0.50
Daikin Industries Ltd. NPV	Long	Equity-common	JP	$1M	9K	0.10
Daikin Industries Ltd. NPV	Long	Equity-common	JP	$640K	5K	0.05
Daimler Truck Holding AG NPV	Long	Equity-common	DE	$4M	90K	0.30
Daimler Truck Holding AG NPV	Long	Equity-common	DE	$2M	38K	0.13
Daimler Truck Holding AG NPV	Long	Equity-common	DE	$758K	19K	0.06
Daito Trust Construction Co NPV	Long	Equity-common	JP	$5M	45K	0.39
Daito Trust Construction Co NPV	Long	Equity-common	JP	$70K	675	0.01
Daiwa House Industry Co Ltd. NPV	Long	Equity-common	JP	$598K	24K	0.05
Daiwa House Industry Co Ltd. NPV	Long	Equity-common	JP	$137K	5K	0.01
Danone SA EUR0.25	Long	Equity-common	FR	$6M	105K	0.54
Danske Bank A/S DKK10	Long	Equity-common	DK	$819K	27K	0.07
Dassault Aviation SA EUR0.80	Long	Equity-common	FR	$758K	4K	0.06
Demant A/S DKK0.20	Long	Equity-common	DK	$31K	718	0.00
Denso Corp. NPV	Long	Equity-common	JP	$676K	43K	0.06
Dentsu Group Inc NPV	Long	Equity-common	JP	$203K	8K	0.02
Deutsche Bank AG ORD NPV(REGD)	Long	Equity-common	DE	$697K	44K	0.06
Deutsche Boerse AG NPV(REGD)	Long	Equity-common	DE	$11M	51K	0.88
Deutsche Boerse AG NPV(REGD)	Long	Equity-common	DE	$5M	22K	0.38
Deutsche Boerse AG NPV(REGD)	Long	Equity-common	DE	$273K	1K	0.02
Deutsche Post AG NPV(REGD)	Long	Equity-common	DE	$4M	104K	0.35
Deutsche Post AG NPV(REGD)	Long	Equity-common	DE	$2M	48K	0.16
Deutsche Telekom AG NPV(REGD)	Long	Equity-common	DE	$2M	92K	0.19
Dexus NPV (STAPLED)	Long	Equity-common	AU	$142K	33K	0.01
DiaSorin S.p.A. EUR1	Long	Equity-common	IT	$923K	9K	0.08
DISCO Corp. NPV	Long	Equity-common	JP	$1M	3K	0.11
DKSH Holding AG CHF0.10 (REGD)	Long	Equity-common	CH	$63K	927	0.01
DMG Mori Co Ltd. NPV	Long	Equity-common	JP	$52K	2K	0.00
DnB Bank ASA NOK12.50	Long	Equity-common	NO	$38K	2K	0.00
DSM Firmenich AG EUR0.01	Long	Equity-common	CH	$505K	4K	0.04
E.ON SE NPV	Long	Equity-common	DE	$696K	53K	0.06
East Japan Railway Co. NPV	Long	Equity-common	JP	$450K	27K	0.04
Ebara Corp. NPV	Long	Equity-common	JP	$48K	3K	0.00
Edenred SA EUR2	Long	Equity-common	FR	$359K	8K	0.03
Eisai Co Ltd. NPV	Long	Equity-common	JP	$3M	84K	0.29
Eisai Co Ltd. NPV	Long	Equity-common	JP	$951K	23K	0.08
Eisai Co Ltd. NPV	Long	Equity-common	JP	$276K	7K	0.02
Electrolux AB SER'B'NPV	Long	Equity-common	SE	$144K	17K	0.01
Elekta AB SER'B'NPV	Long	Equity-common	SE	$283K	45K	0.02
Enel - Societa per Azioni EUR1	Long	Equity-common	IT	$479K	69K	0.04
Enel - Societa per Azioni EUR1	Long	Equity-common	IT	$129K	19K	0.01
Eneos Holdings Inc NPV	Long	Equity-common	JP	$495K	96K	0.04
Engie SA EUR1	Long	Equity-common	FR	$6M	399K	0.48
Engie SA EUR1	Long	Equity-common	FR	$2M	156K	0.19
Eni SpA NPV	Long	Equity-common	IT	$159K	10K	0.01
EPAM Systems Inc. COM USD0.001	Long	Equity-common	US	$2M	10K	0.16
EQIX RCV BBSW 1M PAY MSCI AUSTR 18-09-24		Derivative-equity	AU	$-9K	–	-0.00
EQIX RCV MSCI ITALY PAY ESTR 1D 18-09-24		Derivative-equity	XX	$-11K	–	-0.00
EQIX RCV MSCI SPAIN PAY ESTR 1D 18-09-24		Derivative-equity	XX	$-23K	–	-0.00
EQIX RCV MSCI SWEDE PAY STBOR 1M 18-09-24		Derivative-equity	SE	$-45K	–	-0.00
EQIX RCV MSCI SWITZ PAY SARON 1D 18-09-24		Derivative-equity	CH	$-4K	–	-0.00
EQIX RCV MSCI SWITZ PAY SARON 1D 18-09-24		Derivative-equity	CH	$-23K	–	-0.00
EQIX RCV TEL AVIV S PAY TELBI 1M 18-09-24		Derivative-equity	IL	$-2K	–	-0.00
Equinor ASA NOK2.50	Long	Equity-common	NO	$370K	13K	0.03
Erste Group Bank AG NPV	Long	Equity-common	AT	$486K	10K	0.04
Eurogroup Laminations S.p.A. NPV	Long	Equity-common	IT	$176K	40K	0.01
Euronext N.V. EUR1.60	Long	Equity-common	NL	$4M	40K	0.31
Everest Group Ltd COM USD0.01	Long	Equity-common	BM	$9M	23K	0.75
Evolution Mining Ltd. NPV	Long	Equity-common	AU	$176K	75K	0.01
Evonik Industries AG NPV	Long	Equity-common	DE	$59K	3K	0.00
Exor Nv EUR0.01	Long	Equity-common	NL	$186K	2K	0.02
Experian PLC ORD USD0.10	Long	Equity-common	JE	$13M	277K	1.08
Experian PLC ORD USD0.10	Long	Equity-common	JE	$5M	103K	0.40
Experian PLC ORD USD0.10	Long	Equity-common	JE	$940K	20K	0.08
Fanuc Corp. NPV	Long	Equity-common	JP	$511K	19K	0.04
Fast Retailing Co Ltd. NPV	Long	Equity-common	JP	$885K	4K	0.07
Fast Retailing Co Ltd. NPV	Long	Equity-common	JP	$152K	600	0.01
Ferguson PLC ORD GBP0.10	Long	Equity-common	JE	$6M	29K	0.48
Ferrari N V COM EUR0.01	Long	Equity-common	NL	$9M	21K	0.72
Finecobank S.p.A. EUR0.33	Long	Equity-common	IT	$1M	88K	0.11
First Quantum Minerals Ltd. COM NPV	Long	Equity-common	CA	$747K	57K	0.06
Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&	Long	Equity-common	MX	$2M	18K	0.17
Fortescue Ltd. NPV	Long	Equity-common	AU	$386K	27K	0.03
Fortum Oyj EUR3.40	Long	Equity-common	FI	$299K	20K	0.03
Fresenius Medical Care AG NPV	Long	Equity-common	DE	$197K	5K	0.02
Fresenius SE & Co. KGaA NPV	Long	Equity-common	DE	$96K	3K	0.01
Fuji Electric Co., Ltd. NPV	Long	Equity-common	JP	$577K	10K	0.05
FUJIFILM Holdings Corp. NPV	Long	Equity-common	JP	$542K	23K	0.05
Fujitsu Ltd. NPV	Long	Equity-common	JP	$737K	47K	0.06
Fujitsu Ltd. NPV	Long	Equity-common	JP	$257K	16K	0.02
Fukuoka Financial Group Inc. NPV	Long	Equity-common	JP	$73K	3K	0.01
FUT. EURX DAX INDEX SEP24 (Eurex)		Derivative-equity	DE	$-13M	–	-1.08
FUT. FTSE SEP24 (ICE Futures Europe)		Derivative-equity	GB	$6M	–	0.49
FUT. HKE HANG SENG JUL24 (Hong Kong Futures Exchange)		Derivative-equity	HK	$4M	–	0.34
FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures)		Derivative-equity	XX	$34M	–	2.83
FUT. IDEM FTSE MIB SEP24 (Mercato Italiano Futures)		Derivative-equity	IT	$13M	–	1.07
FUT. ME S&P CAN SEP24 (Montreal Exchange)		Derivative-equity	CA	$-17M	–	-1.45
FUT. MNP CAC40 JUL24 (Marche des Options Negociables de Paris)		Derivative-equity	FR	$-12M	–	-1.00
FUT. MRV IBEX 35 JUL24 (Mercado Espannol de Futuros Financieros)		Derivative-equity	ES	$11M	–	0.96
FUT. OMX INDEX JUL24 (OPTIONS AND FUTURES, SWEDEN)		Derivative-equity	SE	$8M	–	0.66
FUT. OSE TOPIX SEP24 (Tokyo Futures Exchange)		Derivative-equity	JP	$16M	–	1.37
FUT. SFE SPI SEP24 (Sydney Futures Exchange)		Derivative-equity	AU	$-22M	–	-1.85
FUT. SGX MSCI INDEX JUL24 (Singapore Exchange)		Derivative-equity	SG	$957K	–	0.08
Galderma Group AG CHF0.01	Long	Equity-common	CH	$2M	26K	0.18
Galp Energia SGPS SA EUR1	Long	Equity-common	PT	$9M	421K	0.75
Genmab As DKK1	Long	Equity-common	DK	$791K	3K	0.07
Genmab As DKK1	Long	Equity-common	DK	$204K	816	0.02
Getinge AB SER'B'NPV	Long	Equity-common	SE	$259K	15K	0.02
Givaudan SA CHF10	Long	Equity-common	CH	$33K	7	0.00
Glencore PLC ORD USD0.01	Long	Equity-common	JE	$2M	269K	0.13
GMO Payment Gateway Inc. NPV	Long	Equity-common	JP	$55K	1K	0.00
Goodman Group NPV (STAPLED UNITS)	Long	Equity-common	AU	$2M	90K	0.17
Goodman Group NPV (STAPLED UNITS)	Long	Equity-common	AU	$683K	30K	0.06
GPT Group (The) NPV (STAPLED SECURITIES)	Long	Equity-common	AU	$166K	62K	0.01
Grab Holdings Ltd. COM USD0.000001 CL A	Long	Equity-common	KY	$1M	384K	0.11
Groupe Bruxelles Lambert SA NPV	Long	Equity-common	BE	$18K	246	0.00
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	Long	Equity-common	MX	$2M	219K	0.14
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$12M	12M	1.04
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$7M	7M	0.60
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$6M	6M	0.50
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$6M	6M	0.49
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$755K	755K	0.06
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$77K	77K	0.01
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$40K	40K	0.00
Hakuhodo DY Holdings Inc. NPV	Long	Equity-common	JP	$501K	69K	0.04
Haleon PLC ORD GBP0.01	Long	Equity-common	GB	$4M	975K	0.33
Haleon PLC ORD GBP0.01	Long	Equity-common	GB	$4M	906K	0.31
Hana Financial Group Inc. KRW5000	Long	Equity-common	KR	$4M	91K	0.34
Hankyu Hanshin Holdings Inc. NPV	Long	Equity-common	JP	$373K	14K	0.03
Harvey Norman Holdings Ltd. NPV	Long	Equity-common	AU	$122K	44K	0.01
HDFC Bank Ltd. INR1	Long	Equity-common	IN	$9M	440K	0.75
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS	Long	Equity-common	IN	$7M	104K	0.56
Heidelberg Materials AG NPV	Long	Equity-common	DE	$85K	822	0.01
Henkel AG & Co. KGaA NON-VTG PRF NPV	Long	Equity-preferred	DE	$3M	–	0.26
Hennes & Mauritz AB SER'B'NPV	Long	Equity-common	SE	$288K	18K	0.02
Hermes International NPV	Long	Equity-common	FR	$3M	1K	0.23
Hexpol AB SER'B'NPV	Long	Equity-common	SE	$30K	3K	0.00
Hitachi Construction Machinery Co Ltd. NPV	Long	Equity-common	JP	$574K	21K	0.05
Hitachi Construction Machinery Co Ltd. NPV	Long	Equity-common	JP	$386K	14K	0.03
Hitachi Ltd. NPV	Long	Equity-common	JP	$2M	81K	0.15
Hitachi Ltd. NPV	Long	Equity-common	JP	$630K	28K	0.05
Holcim Ltd CHF2 (REGD)	Long	Equity-common	CH	$1M	12K	0.09
Honda Motor Co Ltd. NPV	Long	Equity-common	JP	$1M	116K	0.11
Honda Motor Co Ltd. NPV	Long	Equity-common	JP	$1M	114K	0.10
Hong Kong Exchanges & Clearing Ltd. NPV	Long	Equity-common	HK	$1M	39K	0.11
HOYA Corp. NPV	Long	Equity-common	JP	$6M	54K	0.53
HOYA Corp. NPV	Long	Equity-common	JP	$795K	7K	0.07
HSBC Holdings PLC ORD USD0.50	Long	Equity-common	GB	$4M	509K	0.37
Huhtamaki Oyj SER'I'NPV	Long	Equity-common	FI	$32K	795	0.00
Ibiden Co Ltd. NPV	Long	Equity-common	JP	$855K	21K	0.07
Ibiden Co Ltd. NPV	Long	Equity-common	JP	$209K	5K	0.02
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS	Long	Equity-common	IN	$6M	197K	0.48
Icon PLC ORD EUR0.06	Long	Equity-common	IE	$9M	29K	0.77
IGO Ltd. NPV	Long	Equity-common	AU	$96K	26K	0.01
IMCD NV EUR0.16	Long	Equity-common	NL	$739K	5K	0.06
IMI PLC ORD GBP0.28571428	Long	Equity-common	GB	$1M	54K	0.10
Inchcape plc ORD GBP0.10	Long	Equity-common	GB	$695K	74K	0.06
Incitec Pivot Ltd. NPV	Long	Equity-common	AU	$194K	101K	0.02
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)	Long	Equity-common	ES	$2M	42K	0.17
Infineon Technologies AG ORD NPV (REGD)	Long	Equity-common	DE	$1M	40K	0.12
ING Groep N.V. EUR0.01	Long	Equity-common	NL	$367K	21K	0.03
Inpex Corp. NPV	Long	Equity-common	JP	$366K	25K	0.03
Inpex Corp. NPV	Long	Equity-common	JP	$361K	25K	0.03
Intermediate Capital Group PLC ORD GBP0.2625	Long	Equity-common	GB	$668K	24K	0.06
Intesa Sanpaolo S.p.A. NPV	Long	Equity-common	IT	$577K	155K	0.05
Investor AB SER'B'NPV	Long	Equity-common	SE	$561K	20K	0.05
Investor AB SER'B'NPV	Long	Equity-common	SE	$365K	13K	0.03
ISS A/S DKK1	Long	Equity-common	DK	$861K	50K	0.07
Isuzu Motors Ltd. NPV	Long	Equity-common	JP	$2M	127K	0.14
Isuzu Motors Ltd. NPV	Long	Equity-common	JP	$165K	12K	0.01
Itau Unibanco Holdings S.A. PRF NPV	Long	Equity-preferred	BR	$3M	–	0.26
ITO En Ltd. NPV	Long	Equity-common	JP	$213K	10K	0.02
ITOCHU Corp. NPV	Long	Equity-common	JP	$1M	28K	0.11
ITOCHU Corp. NPV	Long	Equity-common	JP	$1M	27K	0.11
James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)	Long	Equity-common	IE	$889K	28K	0.07
Japan Airlines Co Ltd. NPV	Long	Equity-common	JP	$196K	12K	0.02
Japan Airlines Co Ltd. NPV	Long	Equity-common	JP	$112K	7K	0.01
Japan Metropolitan Fund Investment Corp. REIT	Long	Equity-common	JP	$55K	98	0.00
Japan Post Bank Co Ltd. NPV	Long	Equity-common	JP	$179K	19K	0.02
Japan Post Holdings Co Ltd. NPV	Long	Equity-common	JP	$662K	67K	0.06
Japan Post Insurance Co Ltd. NPV	Long	Equity-common	JP	$733K	38K	0.06
Japan Post Insurance Co Ltd. NPV	Long	Equity-common	JP	$303K	16K	0.03
Japan Real Estate Investment Corp. REIT	Long	Equity-common	JP	$335K	106	0.03
Japan Real Estate Investment Corp. REIT	Long	Equity-common	JP	$38K	12	0.00
JB Hi-Fi Ltd. NPV	Long	Equity-common	AU	$593K	15K	0.05
Jcdecaux SE NPV	Long	Equity-common	FR	$1M	60K	0.10
JFE Holdings, Inc. NPV	Long	Equity-common	JP	$546K	38K	0.05
Jyske Bank AS DKK10	Long	Equity-common	DK	$33K	408	0.00
Kansai Electric Power Co Inc NPV	Long	Equity-common	JP	$1M	69K	0.10
Kansai Paint Co Ltd. NPV	Long	Equity-common	JP	$147K	9K	0.01
Kao Corp. NPV	Long	Equity-common	JP	$429K	11K	0.04
Kawasaki Kisen Kaisha Ltd. NPV	Long	Equity-common	JP	$249K	17K	0.02
KB Financial Group Inc. KRW5000	Long	Equity-common	KR	$8M	137K	0.66
KBC Group NV NPV	Long	Equity-common	BE	$1M	21K	0.13
KDDI Corp NPV	Long	Equity-common	JP	$1M	50K	0.11
KDDI Corp NPV	Long	Equity-common	JP	$1M	43K	0.10
KDDI Corp NPV	Long	Equity-common	JP	$800K	30K	0.07
Kerry Group PLC 'A'ORD EUR0.125	Long	Equity-common	IE	$4M	48K	0.32
Keyence Corp. NPV	Long	Equity-common	JP	$2M	4K	0.13
Keyence Corp. NPV	Long	Equity-common	JP	$1M	3K	0.13
Kintetsu Group Holdings Co Ltd NPV	Long	Equity-common	JP	$297K	14K	0.02
Kion Group AG NPV	Long	Equity-common	DE	$138K	3K	0.01
Klepierre SA EUR1.40	Long	Equity-common	FR	$1M	52K	0.12
Knorr-Bremse AG NPV	Long	Equity-common	DE	$45K	583	0.00
Koito Manufacturing Co., Ltd. NPV	Long	Equity-common	JP	$746K	54K	0.06
Komatsu Ltd. NPV	Long	Equity-common	JP	$885K	30K	0.07
Komatsu Ltd. NPV	Long	Equity-common	JP	$462K	16K	0.04
Konami Group Corp. NPV	Long	Equity-common	JP	$166K	2K	0.01
Koninklijke Ahold Delhaize NV EUR0.01	Long	Equity-common	NL	$160K	5K	0.01
Koninklijke Vopak N.V. EUR0.50	Long	Equity-common	NL	$177K	4K	0.01
KOSE Corp. NPV	Long	Equity-common	JP	$254K	4K	0.02
Kubota Corporation NPV	Long	Equity-common	JP	$6M	419K	0.50
Kubota Corporation NPV	Long	Equity-common	JP	$434K	31K	0.04
Kuehne & Nagel International AG CHF1 (REGD)	Long	Equity-common	CH	$90K	313	0.01
Kuraray Co Ltd NPV	Long	Equity-common	JP	$59K	5K	0.00
KYOCERA Corp. NPV	Long	Equity-common	JP	$378K	33K	0.03
Kyowa Hakko Kirin Co Ltd. NPV	Long	Equity-common	JP	$403K	24K	0.03
L'Oreal S.A. EUR0.20	Long	Equity-common	FR	$12M	27K	1.01
L'Oreal S.A. EUR0.20	Long	Equity-common	FR	$4M	10K	0.36
Lasertec Corp. NPV	Long	Equity-common	JP	$606K	3K	0.05
Lasertec Corp. NPV	Long	Equity-common	JP	$157K	700	0.01
Legrand SA EUR4	Long	Equity-common	FR	$2M	19K	0.16
Lendlease Corp Ltd. NPV (STAPLED)	Long	Equity-common	AU	$32K	9K	0.00
Leonardo S.p.A. NPV	Long	Equity-common	IT	$107K	5K	0.01
Liberty Global Ltd COM CL A	Long	Equity-common	BM	$4M	204K	0.30
Lightspeed Commerce Inc SUB VTG SHS	Long	Equity-common	CA	$268K	20K	0.02
Linde PLC COM EUR0.001	Long	Equity-common	IE	$4M	9K	0.35
Lloyds Banking Group PLC ORD GBP0.1	Long	Equity-common	GB	$4M	5M	0.31
Logitech International SA CHF0.25 (REGD)	Long	Equity-common	CH	$725K	8K	0.06
Lojas Renner SA COM NPV	Long	Equity-common	BR	$2M	780K	0.15
London Stock Exchange Group PLC ORD GBP0.06918604	Long	Equity-common	GB	$2M	16K	0.16
Lonza Group AG CHF1 (REGD)	Long	Equity-common	CH	$1M	2K	0.10
Lundin Mining Corp COM NPV	Long	Equity-common	CA	$1M	110K	0.10
LY Corporation NPV	Long	Equity-common	JP	$109K	45K	0.01
LY Corporation NPV	Long	Equity-common	JP	$85K	35K	0.01
M3, Inc. NPV	Long	Equity-common	JP	$280K	29K	0.02
M3, Inc. NPV	Long	Equity-common	JP	$118K	12K	0.01
Makita Electric Works Ltd NPV	Long	Equity-common	JP	$1M	43K	0.10
Makita Electric Works Ltd NPV	Long	Equity-common	JP	$953K	35K	0.08
Makita Electric Works Ltd NPV	Long	Equity-common	JP	$668K	24K	0.06
Marubeni Corp. NPV	Long	Equity-common	JP	$269K	15K	0.02
Matsukiyococokara & Co. NPV	Long	Equity-common	JP	$293K	20K	0.02
Mazda Motor Corp. NPV	Long	Equity-common	JP	$578K	60K	0.05
Mcdonald's Holding NPV	Long	Equity-common	JP	$51K	1K	0.00
Medtronic PLC USD0.0001	Long	Equity-common	IE	$6M	82K	0.55
Meiji Holdings Co Ltd. NPV	Long	Equity-common	JP	$443K	21K	0.04
Mercadolibre Inc COM USD0.001	Long	Equity-common	US	$6M	3K	0.47
Mercedes-Benz Group AG ORD NPV(REGD)	Long	Equity-common	DE	$2M	32K	0.18
Methanex Corporation COM NPV	Long	Equity-common	CA	$582K	12K	0.05
Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL	Long	Equity-common	LU	$81K	3K	0.01
Minebea Mitsumi Inc. NPV	Long	Equity-common	JP	$3M	149K	0.26
Mirvac Group STAPLED SECURITIES	Long	Equity-common	AU	$262K	210K	0.02
Misumi Group Inc. NPV	Long	Equity-common	JP	$55K	3K	0.00
Mitsubishi Chemical Group Corp. NPV	Long	Equity-common	JP	$426K	76K	0.04
Mitsubishi Corp. NPV	Long	Equity-common	JP	$2M	77K	0.13
Mitsubishi Corp. NPV	Long	Equity-common	JP	$1M	68K	0.11
Mitsubishi Electric Corp. NPV	Long	Equity-common	JP	$760K	47K	0.06
Mitsubishi Electric Corp. NPV	Long	Equity-common	JP	$385K	24K	0.03
Mitsubishi Estate Co Ltd NPV	Long	Equity-common	JP	$518K	33K	0.04
Mitsubishi Estate Co Ltd NPV	Long	Equity-common	JP	$100K	6K	0.01
Mitsubishi Gas Chemical Co Inc. NPV	Long	Equity-common	JP	$53K	3K	0.00
Mitsubishi Heavy Industries Ltd. NPV	Long	Equity-common	JP	$990K	92K	0.08
Mitsubishi UFJ Financial Group Inc. NPV	Long	Equity-common	JP	$2M	229K	0.21
Mitsubishi UFJ Financial Group Inc. NPV	Long	Equity-common	JP	$2M	162K	0.15
Mitsubishi UFJ Financial Group Inc. NPV	Long	Equity-common	JP	$1M	112K	0.10
Mitsui & Co Ltd. NPV	Long	Equity-common	JP	$2M	68K	0.13
Mitsui & Co Ltd. NPV	Long	Equity-common	JP	$1M	57K	0.11
Mitsui Chemicals Inc. NPV	Long	Equity-common	JP	$396K	14K	0.03
Mitsui Fudosan Co Ltd. NPV	Long	Equity-common	JP	$2M	194K	0.15
Mitsui Fudosan Co Ltd. NPV	Long	Equity-common	JP	$689K	75K	0.06
Mitsui Fudosan Co Ltd. NPV	Long	Equity-common	JP	$149K	16K	0.01
Mizuho Financial Group Inc. NPV	Long	Equity-common	JP	$1M	66K	0.12
Mizuho Financial Group Inc. NPV	Long	Equity-common	JP	$1M	64K	0.11
Monday.Com Limited SHS	Long	Equity-common	IL	$4M	18K	0.36
Monotaro CoLtd NPV	Long	Equity-common	JP	$37K	3K	0.00
MS&AD Insurance Group Holdings Inc. NPV	Long	Equity-common	JP	$1M	64K	0.12
MS&AD Insurance Group Holdings Inc. NPV	Long	Equity-common	JP	$534K	24K	0.04
MS&AD Insurance Group Holdings Inc. NPV	Long	Equity-common	JP	$225K	10K	0.02
Munich Reinsurance AG NPV(REGD)	Long	Equity-common	DE	$827K	2K	0.07
Murata Manufacturing Co Ltd. NPV	Long	Equity-common	JP	$516K	25K	0.04
Murata Manufacturing Co Ltd. NPV	Long	Equity-common	JP	$203K	10K	0.02
Musashi Seimitsu Industry Co Ltd. NPV	Long	Equity-common	JP	$332K	28K	0.03
National Grid PLC ORD GBP0.12431289	Long	Equity-common	GB	$3M	237K	0.22
NEC Corp. NPV	Long	Equity-common	JP	$783K	10K	0.07
Nemetschek SE ORD NPV	Long	Equity-common	DE	$49K	500	0.00
Nestle SA CHF0.10 (REGD)	Long	Equity-common	CH	$8M	80K	0.69
Nestle SA CHF0.10 (REGD)	Long	Equity-common	CH	$6M	56K	0.48
Nestle SA CHF0.10 (REGD)	Long	Equity-common	CH	$2M	19K	0.16
Nexi S.p.A. NPV	Long	Equity-common	IT	$119K	19K	0.01
Nexon Co Ltd. NPV	Long	Equity-common	JP	$502K	27K	0.04
Nexon Co Ltd. NPV	Long	Equity-common	JP	$221K	12K	0.02
NGK Insulators Ltd NPV	Long	Equity-common	JP	$191K	15K	0.02
Nidec Corp. NPV	Long	Equity-common	JP	$405K	9K	0.03
Nintendo Co Ltd. NPV	Long	Equity-common	JP	$1M	21K	0.09
Nippon Building Fund Inc. REIT	Long	Equity-common	JP	$39K	11	0.00
Nippon Express Holdings Inc NPV	Long	Equity-common	JP	$240K	5K	0.02
Nippon Steel Corp. NPV	Long	Equity-common	JP	$536K	25K	0.05
Nippon Steel Corp. NPV	Long	Equity-common	JP	$406K	19K	0.03
Nippon Telegraph & Telephone Corp. NPV	Long	Equity-common	JP	$677K	716K	0.06
Nippon Yusen Kabushiki Kaisha NPV	Long	Equity-common	JP	$160K	6K	0.01
Nippon Yusen Kabushiki Kaisha NPV	Long	Equity-common	JP	$32K	1K	0.00
Nissan Chemical Corp. NPV	Long	Equity-common	JP	$337K	11K	0.03
Nissan Motor Co Ltd. NPV	Long	Equity-common	JP	$617K	182K	0.05
Nisshin Seifun Group Inc. NPV	Long	Equity-common	JP	$263K	23K	0.02
Nitori Holdings Co Ltd. NPV	Long	Equity-common	JP	$265K	3K	0.02
NN Group N.V. EUR0.12	Long	Equity-common	NL	$590K	13K	0.05
Nokian Renkaat Oyj (Nokia Tyres) NPV	Long	Equity-common	FI	$320K	39K	0.03
Nomura Holdings Inc. NPV	Long	Equity-common	JP	$786K	136K	0.07
Nomura Holdings Inc. NPV	Long	Equity-common	JP	$736K	127K	0.06
Norsk Hydro ASA NOK1.098	Long	Equity-common	NO	$63K	10K	0.01
Northern Inst Fds GOVT PTFL	Long	Short-term investment vehicle	US	$54.26	54.26	0.00
Northern Inst Fds GOVT PTFL	Long	Short-term investment vehicle	US	$0.04	0.04	0.00
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$7M	7M	0.56
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$3M	3M	0.25
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$1M	1M	0.11
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$9M	9M	0.75
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$8M	8M	0.64
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$25K	25K	0.00
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$585.02	585.02	0.00
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$0.09	0.09	0.00
Novartis AG CHF0.49 (REGD)	Long	Equity-common	CH	$7M	64K	0.57
Novartis AG CHF0.49 (REGD)	Long	Equity-common	CH	$6M	55K	0.49
Novartis AG CHF0.49 (REGD)	Long	Equity-common	CH	$3M	30K	0.27
Novartis AG CHF0.49 (REGD)	Long	Equity-common	CH	$2M	15K	0.13
Novonesis (Novozymes) B SER'B'DKK2	Long	Equity-common	DK	$175K	3K	0.01
NSK Ltd NPV	Long	Equity-common	JP	$78K	16K	0.01
Nu Holdings Ltd. ORD SHS CL A	Long	Equity-common	KY	$5M	411K	0.45
Obic Co Ltd. NPV	Long	Equity-common	JP	$335K	3K	0.03
Obic Co Ltd. NPV	Long	Equity-common	JP	$39K	300	0.00
OCI NV EUR0.02	Long	Equity-common	NL	$15K	598	0.00
Olympus Corp. NPV	Long	Equity-common	JP	$423K	26K	0.04
Omron Tateisi Electronics Co NPV	Long	Equity-common	JP	$249K	7K	0.02
Oracle Corp Japan NPV	Long	Equity-common	JP	$214K	3K	0.02
Oriental Land Co Ltd. NPV	Long	Equity-common	JP	$715K	26K	0.06
Origin Energy Ltd. NPV	Long	Equity-common	AU	$194K	27K	0.02
ORIX Corp. NPV	Long	Equity-common	JP	$774K	35K	0.07
ORIX Corp. NPV	Long	Equity-common	JP	$567K	26K	0.05
Orora Ltd. NPV	Long	Equity-common	AU	$186K	142K	0.02
Osaka Gas Co Ltd NPV	Long	Equity-common	JP	$484K	22K	0.04
Osaka Gas Co Ltd NPV	Long	Equity-common	JP	$88K	4K	0.01
Otsuka Corp. NPV	Long	Equity-common	JP	$285K	15K	0.02
Otsuka Holdings Co Ltd. NPV	Long	Equity-common	JP	$2M	58K	0.21
Otsuka Holdings Co Ltd. NPV	Long	Equity-common	JP	$655K	16K	0.06
Panasonic Holdings Corp. NPV	Long	Equity-common	JP	$540K	66K	0.05
Panasonic Holdings Corp. NPV	Long	Equity-common	JP	$485K	59K	0.04
Pandora A/S DKK1	Long	Equity-common	DK	$366K	2K	0.03
Persol Holdings Co Ltd. NPV	Long	Equity-common	JP	$669K	483K	0.06
Porsche Automobil Holding SE NON VTG PRF NPV	Long	Equity-preferred	DE	$70K	–	0.01
Poste Italiane SpA NPV	Long	Equity-common	IT	$799K	63K	0.07
PRO Medicus Ltd. NPV	Long	Equity-common	AU	$496K	5K	0.04
Prosus NV EUR0.05 (N SHARES)	Long	Equity-common	NL	$2M	56K	0.17
Prosus NV EUR0.05 (N SHARES)	Long	Equity-common	NL	$1M	29K	0.09
Proximus S.A NPV	Long	Equity-common	BE	$454K	57K	0.04
Qantas Airways Ltd. NPV	Long	Equity-common	AU	$590K	152K	0.05
QBE Insurance Group Ltd. NPV	Long	Equity-common	AU	$662K	57K	0.06
QIAGEN NV SHS NEW	Long	Equity-common	NL	$2M	43K	0.15
Rakuten Bank Ltd. NPV	Long	Equity-common	JP	$653K	36K	0.05
Reckitt Benckiser Group PLC ORD GBP0.10	Long	Equity-common	GB	$2M	34K	0.15
Recruit Holdings Co Ltd. NPV	Long	Equity-common	JP	$2M	41K	0.19
Recruit Holdings Co Ltd. NPV	Long	Equity-common	JP	$1M	28K	0.13
Recruit Holdings Co Ltd. NPV	Long	Equity-common	JP	$172K	3K	0.01
Renault S.A. EUR3.81	Long	Equity-common	FR	$2M	41K	0.18
Renesas Electronics Corp. NPV	Long	Equity-common	JP	$1M	53K	0.08
Rheinmetall AG NPV	Long	Equity-common	DE	$1M	2K	0.10
Rheinmetall AG NPV	Long	Equity-common	DE	$144K	283	0.01
RIO Tinto Limited NPV	Long	Equity-common	AU	$225K	3K	0.02
Rio Tinto PLC ORD GBP0.10	Long	Equity-common	GB	$639K	10K	0.05
Roche Holdings AG GENUSSCHEINE NPV	Long	Equity-preferred	CH	$8M	30K	0.69
Roche Holdings AG GENUSSCHEINE NPV	Long	Equity-preferred	CH	$6M	22K	0.51
Roche Holdings AG GENUSSCHEINE NPV	Long	Equity-preferred	CH	$3M	12K	0.28
Roche Holdings AG GENUSSCHEINE NPV	Long	Equity-preferred	CH	$2M	7K	0.16
Rotork PLC ORD GBP0.005	Long	Equity-common	GB	$834K	196K	0.07
Royal Philips NV EUR0.20	Long	Equity-common	NL	$519K	21K	0.04
RWE AG NPV	Long	Equity-common	DE	$2M	52K	0.15
Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01	Long	Equity-common	IE	$10M	85K	0.83
Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01	Long	Equity-common	IE	$391K	3K	0.03
Ryohin Keikaku Co Ltd. NPV	Long	Equity-common	JP	$1M	66K	0.09
Safran SA EUR0.20	Long	Equity-common	FR	$8M	36K	0.64
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	Long	Equity-common	KR	$7M	5K	0.56
Sandoz Group AG CHF0.05	Long	Equity-common	CH	$3M	85K	0.26
Sandoz Group AG CHF0.05	Long	Equity-common	CH	$100K	3K	0.01
Sandvik AB NPV	Long	Equity-common	SE	$1M	53K	0.09
Sanofi EUR2	Long	Equity-common	FR	$8M	85K	0.69
Sansan Inc. NPV	Long	Equity-common	JP	$563K	52K	0.05
Santen Pharmaceutical Co Ltd. NPV	Long	Equity-common	JP	$276K	27K	0.02
Santos Ltd. NPV	Long	Equity-common	AU	$257K	51K	0.02
SAP SE ORD NPV	Long	Equity-common	DE	$15M	75K	1.27
SAP SE ORD NPV	Long	Equity-common	DE	$2M	11K	0.19
SAP SE ORD NPV	Long	Equity-common	DE	$848K	4K	0.07
Scentre Group Ltd. NPV STAPLED UNIT	Long	Equity-common	AU	$229K	111K	0.02
Schneider Electric SE EUR4.00	Long	Equity-common	FR	$16M	66K	1.34
Schneider Electric SE EUR4.00	Long	Equity-common	FR	$4M	18K	0.37
Schneider Electric SE EUR4.00	Long	Equity-common	FR	$815K	3K	0.07
Schroders PLC ORD GBP0.20	Long	Equity-common	GB	$4.58	1	0.00
SCOR SE EUR7.876972	Long	Equity-common	FR	$2M	79K	0.17
Scout24 SE NPV	Long	Equity-common	DE	$134K	2K	0.01
Screen Holdings Co Ltd. NPV	Long	Equity-common	JP	$399K	4K	0.03
Sea Ltd. ADS EACH REP ONE CL A SHS	Long	Equity-common	KY	$5M	71K	0.43
Secom Co Ltd NPV	Long	Equity-common	JP	$592K	10K	0.05
Sekisui Chemical Co Ltd. NPV	Long	Equity-common	JP	$418K	30K	0.04
Sekisui Chemical Co Ltd. NPV	Long	Equity-common	JP	$68K	5K	0.01
Sekisui House Ltd NPV	Long	Equity-common	JP	$1M	61K	0.11
Seven & i Holdings Co Ltd. NPV	Long	Equity-common	JP	$488K	40K	0.04
Shell PLC ORD EUR0.07	Long	Equity-common	GB	$5M	150K	0.45
Shimamura Corp NPV	Long	Equity-common	JP	$572K	13K	0.05
Shimano Inc. NPV	Long	Equity-common	JP	$309K	2K	0.03
Shin-Etsu Chemical Co Ltd. NPV	Long	Equity-common	JP	$1M	33K	0.11
Shionogi & Co Ltd. NPV	Long	Equity-common	JP	$526K	14K	0.04
Shionogi & Co Ltd. NPV	Long	Equity-common	JP	$397K	10K	0.03
Shiseido Co Ltd. NPV	Long	Equity-common	JP	$311K	11K	0.03
Shiseido Co Ltd. NPV	Long	Equity-common	JP	$77K	3K	0.01
Shopify Inc COM NPV CL A	Long	Equity-common	CA	$1M	17K	0.10
Siemens AG NPV(REGD)	Long	Equity-common	DE	$4M	20K	0.31
Siemens AG NPV(REGD)	Long	Equity-common	DE	$3M	15K	0.24
Siemens AG NPV(REGD)	Long	Equity-common	DE	$758K	4K	0.06
Siemens Energy AG NPV	Long	Equity-common	DE	$51K	2K	0.00
Signify NV EUR0.01	Long	Equity-common	NL	$377K	15K	0.03
Sika AG CHF0.01 (REG)	Long	Equity-common	CH	$6M	22K	0.53
Simplex Holdings Inc NPV	Long	Equity-common	JP	$67K	4K	0.01
Singapore Exchange Ltd. NPV	Long	Equity-common	SG	$4M	507K	0.30
Singapore Exchange Ltd. NPV	Long	Equity-common	SG	$56K	8K	0.00
Singapore Telecommunications Ltd. NPV (B/L 100)	Long	Equity-common	SG	$1M	726K	0.12
SMC Corp. NPV	Long	Equity-common	JP	$8M	17K	0.67
SMC Corp. NPV	Long	Equity-common	JP	$476K	1K	0.04
Societe Generale S.A. EUR1.25	Long	Equity-common	FR	$492K	21K	0.04
Socionext Inc. NPV	Long	Equity-common	JP	$38K	2K	0.00
SoftBank Corp NPV	Long	Equity-common	JP	$991K	81K	0.08
SoftBank Corp NPV	Long	Equity-common	JP	$889K	73K	0.07
Softbank Group Corp. NPV	Long	Equity-common	JP	$1M	17K	0.09
Sohgo Security Services Co Ltd. NPV	Long	Equity-common	JP	$114K	19K	0.01
Sojitz Corp. NPV	Long	Equity-common	JP	$810K	33K	0.07
Sompo Holdings Inc. NPV	Long	Equity-common	JP	$4M	202K	0.37
Sony Group Corp. NPV	Long	Equity-common	JP	$5M	56K	0.40
Sony Group Corp. NPV	Long	Equity-common	JP	$3M	33K	0.24
Sony Group Corp. NPV	Long	Equity-common	JP	$2M	23K	0.17
Sony Group Corp. NPV	Long	Equity-common	JP	$963K	11K	0.08
South32 Ltd. NPV	Long	Equity-common	AU	$158K	65K	0.01
Spotify Technology S.A. COM EUR0.000625	Long	Equity-common	LU	$4M	14K	0.37
Square- Enix Holdings Co Ltd. NPV	Long	Equity-common	JP	$350K	12K	0.03
SSAB Swedish Steel AB SER'B'NPV	Long	Equity-common	SE	$299K	55K	0.03
Standard Chartered PLC ORD USD0.50	Long	Equity-common	GB	$587K	65K	0.05
Stanley Electric Co Ltd NPV	Long	Equity-common	JP	$195K	11K	0.02
Stellantis N.V COM EUR0.01	Long	Equity-common	NL	$189K	10K	0.02
Steris PLC ORD USD0.001	Long	Equity-common	IE	$5M	21K	0.38
Stevanato Group S.p.A. ORD SHS	Long	Equity-common	IT	$438K	24K	0.04
Stockland Corp Ltd. NPV (STAPLED)	Long	Equity-common	AU	$881K	318K	0.07
Stockland Corp Ltd. NPV (STAPLED)	Long	Equity-common	AU	$339K	122K	0.03
Subaru Corp. NPV	Long	Equity-common	JP	$324K	15K	0.03
Subsea 7 SA COM USD2	Long	Equity-common	LU	$95K	5K	0.01
Sumitomo Corp. NPV	Long	Equity-common	JP	$909K	36K	0.08
Sumitomo Corp. NPV	Long	Equity-common	JP	$537K	21K	0.05
Sumitomo Electric Industries Ltd. NPV	Long	Equity-common	JP	$618K	40K	0.05
Sumitomo Metal Mining Co Ltd. NPV	Long	Equity-common	JP	$222K	7K	0.02
Sumitomo Mitsui Financial Group Inc. NPV	Long	Equity-common	JP	$2M	29K	0.16
Sumitomo Mitsui Trust Holdings Inc. NPV	Long	Equity-common	JP	$6M	254K	0.49
Sumitomo Mitsui Trust Holdings Inc. NPV	Long	Equity-common	JP	$2M	66K	0.13
Sumitomo Realty & Development Co Ltd. NPV	Long	Equity-common	JP	$105K	4K	0.01
Suntory Beverage & Food Ltd NPV	Long	Equity-common	JP	$465K	13K	0.04
Suzuki Motor Corp. NPV	Long	Equity-common	JP	$5M	466K	0.45
Suzuki Motor Corp. NPV	Long	Equity-common	JP	$623K	54K	0.05
Swedbank AB (publ) SER'A'NPV	Long	Equity-common	SE	$455K	22K	0.04
Sysmex Corp. NPV	Long	Equity-common	JP	$242K	15K	0.02
T&D Holdings Inc. NPV	Long	Equity-common	JP	$863K	49K	0.07
T&D Holdings Inc. NPV	Long	Equity-common	JP	$417K	24K	0.04
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	Long	Equity-common	TW	$19M	110K	1.62
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$8M	283K	0.71
Takeda Pharmaceutical Co Ltd. NPV	Long	Equity-common	JP	$856K	33K	0.07
Talanx AG NPV	Long	Equity-common	DE	$1M	18K	0.12
Talanx AG NPV	Long	Equity-common	DE	$33K	416	0.00
TDK Corp. NPV	Long	Equity-common	JP	$842K	14K	0.07
Teamviewer SE NPV	Long	Equity-common	DE	$274K	25K	0.02
Tecan Group AG CHF0.10 (REGD)	Long	Equity-common	CH	$1M	3K	0.10
Techtronic Industries Co. Ltd. NPV	Long	Equity-common	HK	$815K	72K	0.07
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$11M	237K	0.95
Terumo Corp. NPV	Long	Equity-common	JP	$6M	377K	0.53
Terumo Corp. NPV	Long	Equity-common	JP	$2M	99K	0.14
Terumo Corp. NPV	Long	Equity-common	JP	$444K	27K	0.04
Tesco PLC ORD GBP0.0633333	Long	Equity-common	GB	$2M	415K	0.14
The Toronto-Dominion Bank COM NPV	Long	Equity-common	CA	$7M	134K	0.62
Thomson Reuters Corp COM	Long	Equity-common	CA	$1M	8K	0.11
Thyssenkrupp AG NPV	Long	Equity-common	DE	$587K	136K	0.05
Tokio Marine Holdings Inc. NPV	Long	Equity-common	JP	$1M	39K	0.12
Tokio Marine Holdings Inc. NPV	Long	Equity-common	JP	$417K	11K	0.04
Tokyo Century Corp. NPV	Long	Equity-common	JP	$58K	6K	0.00
Tokyo Electric Power Company Holdings Inc. NPV	Long	Equity-common	JP	$280K	52K	0.02
Tokyo Electron Ltd. NPV	Long	Equity-common	JP	$2M	10K	0.18
Tokyo Electron Ltd. NPV	Long	Equity-common	JP	$2M	9K	0.17
Tokyo Electron Ltd. NPV	Long	Equity-common	JP	$2M	7K	0.13
Tokyo Gas Co Ltd NPV	Long	Equity-common	JP	$411K	19K	0.03
Tokyu Corp NPV	Long	Equity-common	JP	$396K	36K	0.03
Tomra Systems ASA NOK0.50	Long	Equity-common	NO	$50K	4K	0.00
TOPPAN Holdings Inc NPV	Long	Equity-common	JP	$53K	2K	0.00
TotalEnergies SE EUR2.5	Long	Equity-common	FR	$7M	99K	0.56
TotalEnergies SE EUR2.5	Long	Equity-common	FR	$4M	63K	0.36
Toyo Suisan Kaisha Ltd NPV	Long	Equity-common	JP	$208K	4K	0.02
Toyota Boshoku Corp. NPV	Long	Equity-common	JP	$121K	9K	0.01
Toyota Motor Corp. NPV	Long	Equity-common	JP	$4M	203K	0.35
Toyota Motor Corp. NPV	Long	Equity-common	JP	$320K	16K	0.03
Toyota Tsusho Corp. NPV	Long	Equity-common	JP	$638K	33K	0.05
Trainline PLC ORD GBP0.01	Long	Equity-common	GB	$595K	150K	0.05
Trelleborg AB SER'B'NPV	Long	Equity-common	SE	$823K	21K	0.07
Trend Micro Inc. NPV	Long	Equity-common	JP	$1M	29K	0.10
Trend Micro Inc. NPV	Long	Equity-common	JP	$371K	9K	0.03
UBS Group AG USD0.10 (REGD)	Long	Equity-common	CH	$11M	389K	0.96
UBS Group AG USD0.10 (REGD)	Long	Equity-common	CH	$4M	133K	0.33
UCB SA NPV	Long	Equity-common	BE	$2M	12K	0.15
Unicharm Corp. NPV	Long	Equity-common	JP	$238K	7K	0.02
UniCredit S.p.A. NPV	Long	Equity-common	IT	$2M	52K	0.16
UniCredit S.p.A. NPV	Long	Equity-common	IT	$769K	21K	0.06
Unilever PLC ORD GBP0.031111	Long	Equity-common	GB	$6M	107K	0.49
Unipol Gruppo SpA NPV	Long	Equity-common	IT	$463K	47K	0.04
United Internet AG NPV	Long	Equity-common	DE	$477K	22K	0.04
United Overseas Bank Ltd. NPV	Long	Equity-common	SG	$2M	106K	0.21
United Overseas Bank Ltd. NPV	Long	Equity-common	SG	$449K	19K	0.04
UPM-Kymmene Corporation NPV	Long	Equity-common	FI	$393K	11K	0.03
USS Co Ltd. NPV	Long	Equity-common	JP	$99K	12K	0.01
Valeo SE EUR1	Long	Equity-common	FR	$640K	60K	0.05
Vestas Wind Systems AS DKK0.20	Long	Equity-common	DK	$651K	28K	0.05
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	Long	Equity-common	AU	$245K	199K	0.02
Vinci SA EUR2.50	Long	Equity-common	FR	$1M	13K	0.12
Volkswagen Aktiengesellschaft NON VTG PRF NPV	Long	Equity-preferred	DE	$145K	–	0.01
Volvo AB SER'B'NPV	Long	Equity-common	SE	$408K	16K	0.03
Volvo Car AB NPV B	Long	Equity-common	SE	$31K	10K	0.00
Vonovia SE NPV	Long	Equity-common	DE	$137K	5K	0.01
Wal-Mart De Mexico COM NPV	Long	Equity-common	MX	$3M	857K	0.25
Wartsila Oyj Abp NPV	Long	Equity-common	FI	$393K	20K	0.03
Waste Connections Inc (CA) Inc COM NPV	Long	Equity-common	CA	$5M	28K	0.41
Welcia Holdings Co Ltd. NPV	Long	Equity-common	JP	$478K	38K	0.04
Westpac Banking Corp. NPV	Long	Equity-common	AU	$1M	76K	0.12
Whitehaven Coal Ltd. NPV	Long	Equity-common	AU	$107K	21K	0.01
Willis Towers Watson Public Limited Company COM USD0.000304635	Long	Equity-common	IE	$5M	21K	0.46
Wilmar International Ltd. NPV	Long	Equity-common	SG	$143K	63K	0.01
Wise PLC CLS A ORD GBP0.01	Long	Equity-common	GB	$654K	76K	0.06
Wix.com Limited COM ILS0.01	Long	Equity-common	IL	$1M	7K	0.09
Wolters Kluwer NV EUR0.12	Long	Equity-common	NL	$920K	6K	0.08
Wolters Kluwer NV EUR0.12	Long	Equity-common	NL	$65K	395	0.01
Woodside Energy Group Ltd. NPV	Long	Equity-common	AU	$442K	23K	0.04
WPP PLC ORD GBP0.10	Long	Equity-common	JE	$1M	111K	0.09
Xero Ltd. NPV	Long	Equity-common	NZ	$1M	16K	0.12
Yakult Honsha Co Ltd NPV	Long	Equity-common	JP	$394K	22K	0.03
Yamada Holdings Co Ltd. NPV	Long	Equity-common	JP	$381K	142K	0.03
Yamaha Motor Co Ltd. NPV	Long	Equity-common	JP	$1M	140K	0.11
Yamaha Motor Co Ltd. NPV	Long	Equity-common	JP	$881K	95K	0.07
Yamazaki Baking Co., Ltd. COM NPV	Long	Equity-common	JP	$31K	2K	0.00
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	Long	Equity-common	SG	$128K	71K	0.01
Yapi Ve Kredi Bankasi A.S. TRY1	Long	Equity-common	TR	$1.03	0.991	0.00
Zalando SE NPV	Long	Equity-common	DE	$206K	9K	0.02
ZOZO Inc. NPV	Long	Equity-common	JP	$283K	11K	0.02
Zurich Insurance Group Ltd. CHF0.10	Long	Equity-common	CH	$6M	10K	0.46
Zurich Insurance Group Ltd. CHF0.10	Long	Equity-common	CH	$209K	393	0.02

Address

GuideStone Funds

5005 Lyndon B. Johnson Freeway

Suite 2200

Dallas

Texas

75244-6152

United States of America

Websites

www.guidestonefunds.com

Directors

James D. Caldwell

Thomas G. Evans

William C. George

Grady R. Hazel

Deanna A. Mankins

David B. McMillan

Ronald D. Murff

Jill R. Rayburn

Brandon Pizzurro

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Finance L.P.

Global Market Index Limited

ICE Data Derivatives, Inc.

ICE Data Services, Inc

National Securities Clearing Corporation

Nordic Bond Pricing AS

PricingDirect, Inc.

London Stock Exchange Group PLC

Refinitiv US LLC

S&P Global Inc.

Markit North America, Inc

SIX Financial Information AG

Markit Group Limited

FIS Data Systems, Inc.

Custodians

The Northern Trust Company

Goldman Sachs & Co. LLC

Shareholder Servicing Agents

GuideStone Financial Resources

GuideStone Resource Management, Inc.

Admins

The Northern Trust Company

Brokers

GOLDMAN SACHS & CO. LLC