GuideStone Funds

Emerging Markets Equity Fund

Series ID: S000041653

LEI: 549300LL5E81YZ3LPI53

$739.32M Avg Monthly Net Assets

$726.98M Total Assets

$4.87M Total Liabilities

$722.11M Net Assets

Emerging Markets 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 $739.32M. On August 27th, 2024 it reported 1,102 holdings, the largest being ICE Futures US futures (4.6%), Taiwan Semiconductor Manufacturing Co., Ltd. (3.0%) and Taiwan Semiconductor Manufacturing Co., Ltd. (2.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Institutional Class	C000129313	GEMYX
Investor Class	C000129314	GEMZX

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
08/14/2024 WINQ24_SW (Warsaw Stock Exchange)		Derivative-equity	BR	$10M	–	1.37
12/09/2024 KM2U24_SW (Korean Index)		Derivative-equity	KR	$13M	–	1.74
19/09/2024 DTOPU24_SW (South African Futures Exchange)		Derivative-equity	ZA	$-188K	–	-0.03
20/9/2024 TXN24_SW (Taiwan Exchange)		Derivative-equity	TW	$6M	–	0.77
20/9/2024 WIU24_SW (Warsaw Stock Exchange)		Derivative-equity	PL	$-873K	–	-0.12
30/07/2024 HCN24_SW (Exchange of Hong Kong)		Derivative-equity	HK	$9M	–	1.30
37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$7K	4K	0.00
ABB India Ltd. INR2	Long	Equity-common	IN	$452K	4K	0.06
Abu Dhabi Commercial Bank PJSC AED1	Long	Equity-common	AE	$59K	27K	0.01
Abu Dhabi Islamic Bank PJSC AED1	Long	Equity-common	AE	$1M	356K	0.16
Abu Dhabi Islamic Bank PJSC AED1	Long	Equity-common	AE	$228K	72K	0.03
Acer Inc. TWD10	Long	Equity-common	TW	$405K	281K	0.06
Adaro Energy Indonesia TBK IDR100	Long	Equity-common	ID	$2M	11M	0.25
Adnoc Gas USD0.250	Long	Equity-common	AE	$203K	258K	0.03
Advantech Co Ltd. TWD10	Long	Equity-common	TW	$1M	90K	0.14
Agricultural Bank of China Ltd. 'A'CNY1	Long	Equity-common	CN	$72K	121K	0.01
Agricultural Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$90K	211K	0.01
AIA Group Ltd, Hong Kong NPV	Long	Equity-common	HK	$6M	813K	0.76
AL Rajhi Banking & Investment Corp SAR10	Long	Equity-common	SA	$528K	24K	0.07
Alfa SAB de CV SER'A'NPV	Long	Equity-common	MX	$360K	617K	0.05
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS	Long	Equity-common	KY	$5M	68K	0.68
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS	Long	Equity-common	KY	$5M	65K	0.65
Alibaba Group Holding Ltd. USD0.000003125	Long	Equity-common	KY	$2M	231K	0.29
Alibaba Group Holding Ltd. USD0.000003125	Long	Equity-common	KY	$1M	124K	0.15
Alibaba Group Holding Ltd. USD0.000003125	Long	Equity-common	KY	$552K	61K	0.08
Alinma Bank SAR10	Long	Equity-common	SA	$267K	32K	0.04
Allegro.eu SA PLN0.01	Long	Equity-common	LU	$2M	265K	0.34
Allegro.eu SA PLN0.01	Long	Equity-common	LU	$262K	28K	0.04
Alsea S.A.B. de C.V. COM NPV	Long	Equity-common	MX	$445K	128K	0.06
Alteogen Inc KRW500	Long	Equity-common	KR	$210K	1K	0.03
Aluminum Corporation of China Ltd.(Chalco) 'A'CNY1	Long	Equity-common	CN	$61K	59K	0.01
Aluminum Corporation of China Ltd.(Chalco) 'H' CNY1	Long	Equity-common	CN	$736K	1M	0.10
Amber Enterprises India Limited INR10	Long	Equity-common	IN	$283K	5K	0.04
America Movil S.A.B. de C.V. COM SER 'B' NPV	Long	Equity-common	MX	$897K	1M	0.12
America Movil S.A.B. de C.V. COM SER 'B' NPV	Long	Equity-common	MX	$341K	400K	0.05
Americana Restaurants International PLC AED0.073	Long	Equity-common	AE	$995K	1M	0.14
Amlogic (Shanghai) Co Ltd. A CNY1	Long	Equity-common	CN	$7K	806	0.00
Anglo American PLC USD0.54945	Long	Equity-common	GB	$2M	68K	0.30
Anhui Jianghuai Automobile Co Ltd 'A'CNY1	Long	Equity-common	CN	$2K	1K	0.00
ANTA Sports Products Ltd. HKD0.10	Long	Equity-common	KY	$537K	56K	0.07
Antofagasta PLC ORD GBP0.05	Long	Equity-common	GB	$10M	368K	1.35
Arab National Bank SAR10	Long	Equity-common	SA	$2M	307K	0.23
Arca Continental S.A.B. de C.V. COM NPV	Long	Equity-common	MX	$355K	36K	0.05
Archean Chemical Industries Ltd. INR2	Long	Equity-common	IN	$146K	18K	0.02
ASE Technology Holding Co Ltd. TWD10	Long	Equity-common	TW	$3M	542K	0.39
Asia Vital Components Co Ltd TWD10	Long	Equity-common	TW	$211K	9K	0.03
ASPEED Technology Inc. TWD10	Long	Equity-common	TW	$3M	21K	0.43
ASUSTeK Computer Inc. TWD10	Long	Equity-common	TW	$673K	44K	0.09
Atacadao SA COM NPV	Long	Equity-common	BR	$1M	886K	0.20
Autohome Inc. SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$471K	17K	0.07
Avic Airborne Systems Co Ltd. CLS'A'CNY1	Long	Equity-common	CN	$0	4K	–
Axis Bank Ltd. INR2	Long	Equity-common	IN	$3M	227K	0.48
Axis Bank Ltd. INR2	Long	Equity-common	IN	$2M	159K	0.33
Axis Bank Ltd. INR2	Long	Equity-common	IN	$989K	65K	0.14
Ayala Land Inc. PHP1	Long	Equity-common	PH	$972K	2M	0.13
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	Long	Equity-common	BR	$4M	2M	0.56
Baidu Inc. USD0.000000625 A CLASS	Long	Equity-common	KY	$196K	18K	0.03
Bajaj Auto Ltd. INR10	Long	Equity-common	IN	$842K	7K	0.12
Bajaj Finance Ltd. INR2	Long	Equity-common	IN	$1M	15K	0.18
Bajaj Finance Ltd. INR2	Long	Equity-common	IN	$664K	8K	0.09
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	Long	Equity-common	MX	$445K	137K	0.06
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	Long	Equity-common	BR	$993K	180K	0.14
Banco de Chile SPON ADS REP 200 ORD SHS	Long	Equity-common	CL	$502K	22K	0.07
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'	Long	Equity-common	MX	$372K	122K	0.05
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'	Long	Equity-common	MX	$201K	66K	0.03
Banco do Brasil S.A. COM NPV	Long	Equity-common	BR	$570K	120K	0.08
Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN MARKET)	Long	Equity-common	TH	$287K	393K	0.04
Bank Central Asia Tbk PT IDR12.50	Long	Equity-common	ID	$7M	11M	0.92
Bank Central Asia Tbk PT IDR12.50	Long	Equity-common	ID	$2M	3M	0.28
Bank Central Asia Tbk PT IDR12.50	Long	Equity-common	ID	$994K	2M	0.14
Bank Mandiri (Persero) Tbk PT IDR125	Long	Equity-common	ID	$1M	3M	0.16
Bank Mandiri (Persero) Tbk PT IDR125	Long	Equity-common	ID	$107K	286K	0.01
Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)	Long	Equity-common	ID	$142K	502K	0.02
Bank of Beijing Co Ltd. 'A'CNY1	Long	Equity-common	CN	$156K	195K	0.02
Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	3M	0.20
Bank of Communications Co Ltd. 'A'CNY1	Long	Equity-common	CN	$91K	89K	0.01
Bank of Communications Co Ltd. 'H'CNY1	Long	Equity-common	CN	$933K	1M	0.13
Bank of Shanghai Co Ltd. A CNY1	Long	Equity-common	CN	$194K	195K	0.03
Bank Polska Kasa Opieki SA PLN1.00	Long	Equity-common	PL	$1M	27K	0.16
Banque Saudi Fransi SAR10	Long	Equity-common	SA	$1M	120K	0.16
Baoshan Iron & Steel Co Ltd. 'A' CNY1	Long	Equity-common	CN	$86K	95K	0.01
BDO Unibank Inc. PHP10	Long	Equity-common	PH	$326K	149K	0.05
BDO Unibank Inc. PHP10	Long	Equity-common	PH	$214K	98K	0.03
Beijing Enterprises Holdings Ltd. NPV	Long	Equity-common	HK	$253K	76K	0.04
Beijing Kingsoft Office Software Inc A CNY1	Long	Equity-common	CN	$26K	835	0.00
Beijing New Building Materials PCL 'A'CNY1	Long	Equity-common	CN	$54K	13K	0.01
Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$34K	20K	0.00
Beijing Roborock Technology Co Ltd 'A'CNY1	Long	Equity-common	CN	$13K	251	0.00
Bharat Petroleum Corp Ltd. INR10	Long	Equity-common	IN	$2M	606K	0.31
Bharti Airtel Ltd. INR5	Long	Equity-common	IN	$4M	205K	0.49
Bharti Airtel Ltd. INR5	Long	Equity-common	IN	$426K	25K	0.06
Bharti Hexacom Ltd. INR5	Long	Equity-common	IN	$79K	6K	0.01
Bloomage Biotechnology Corp Ltd A CNY1	Long	Equity-common	CN	$4K	560	0.00
Burjeel Holding Co. AED0.10	Long	Equity-common	AE	$783K	1M	0.11
BYD Co Ltd. 'A'CNY1	Long	Equity-common	CN	$3K	100	0.00
BYD Co Ltd. 'H'CNY1	Long	Equity-common	CN	$757K	26K	0.10
Caixa Seguridade Participacoes SA COM NPV	Long	Equity-common	BR	$165K	64K	0.02
Capstone Copper Corp COM	Long	Equity-common	CA	$763K	108K	0.11
Cartrade Tech Ltd INR10	Long	Equity-common	IN	$130K	14K	0.02
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS	Long	Equity-common	MX	$3M	404K	0.36
Cencosud S.A. COM NPV	Long	Equity-common	CL	$345K	183K	0.05
CGN Power Co Ltd A CNY1	Long	Equity-common	CN	$12K	20K	0.00
Chailease Holding Co Ltd. TWD10	Long	Equity-common	KY	$338K	72K	0.05
Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$33K	3K	0.00
China CITIC Bank Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$2M	4M	0.34
China Communications Services Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	2M	0.16
China Construction Bank Corp. 'A'CNY1	Long	Equity-common	CN	$18K	18K	0.00
China Construction Bank Corp. 'H'CNY1	Long	Equity-common	CN	$4M	6M	0.60
China Everbright Bank Co Ltd. 'H'CNY1	Long	Equity-common	CN	$334K	1M	0.05
China Hongqiao Group Limited USD0.01	Long	Equity-common	KY	$2M	2M	0.32
China Merchants Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$178K	38K	0.02
China Merchants Bank Co Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	256K	0.16
China Merchants Energy Shipping Company Limited 'A'CNY1	Long	Equity-common	CN	$10K	9K	0.00
China Merchants Port Holdings Co Ltd. NPV	Long	Equity-common	HK	$832K	560K	0.12
China Merchants Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$2K	1K	0.00
China Minsheng Banking Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$81K	157K	0.01
China Minsheng Banking Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$709K	2M	0.10
China National Building Material Co Ltd. 'H'CNY1	Long	Equity-common	CN	$187K	524K	0.03
China National Chemical Engineering Group Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$4K	4K	0.00
China National Nuclear Power Co Ltd. CNY1 A	Long	Equity-common	CN	$8K	5K	0.00
China Overseas Land & Investment Ltd. NPV	Long	Equity-common	HK	$312K	180K	0.04
China Pacific Insurance Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$170K	45K	0.02
China Pacific Insurance Group Co Ltd. 'H'CNY1	Long	Equity-common	CN	$272K	112K	0.04
China Petroleum & Chemical Corp. CLS'A'CNY1	Long	Equity-common	CN	$69K	80K	0.01
China Railway Group Ltd. 'A'CNY1	Long	Equity-common	CN	$162K	181K	0.02
China Railway Group Ltd. 'H'CNY1	Long	Equity-common	CN	$222K	402K	0.03
China Railway Signal & Communication Corp Ltd. A CNY1	Long	Equity-common	CN	$11K	14K	0.00
China Resources Land Ltd. ORD HKD0.10	Long	Equity-common	HK	$4M	1M	0.55
China Resources Land Ltd. ORD HKD0.10	Long	Equity-common	HK	$484K	142K	0.07
China Resources Microelectronics Ltd 'A' CNY1	Long	Equity-common	KY	$10K	2K	0.00
China Shenhua Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$116K	19K	0.02
China State Construction Engineering Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$221K	304K	0.03
China State Construction International Holdings Limited HKD0.025	Long	Equity-common	KY	$266K	196K	0.04
China Taiping Insurance Holdings Co Ltd. NPV	Long	Equity-common	HK	$1M	1M	0.18
China Tower Corp Ltd CNY1 H	Long	Equity-common	CN	$1M	10M	0.17
China Yangtze Power Co Ltd. 'A'CNY1	Long	Equity-common	CN	$380K	96K	0.05
Chongqing Changan Automobile Co Ltd. 'A'CNY1	Long	Equity-common	CN	$122K	67K	0.02
Chroma Ate Inc TWD10	Long	Equity-common	TW	$303K	31K	0.04
Cia Energetica Minas Gerais-Cemig PRF BRL5.00	Long	Equity-preferred	BR	$726K	–	0.10
CIMB Group Holdings Berhad ORD MYR1	Long	Equity-common	MY	$221K	154K	0.03
CITIC Ltd. NPV	Long	Equity-common	HK	$2M	2M	0.24
Clicks Group Ltd. ZAR0.01	Long	Equity-common	ZA	$533K	28K	0.07
CMOC Group Limited 'A'CNY0.2	Long	Equity-common	CN	$23K	20K	0.00
CNPC Capital Company Limited 'A'CNY1	Long	Equity-common	CN	$9K	12K	0.00
Coal India Ltd. INR10	Long	Equity-common	IN	$2M	414K	0.32
Coforge Limited INR10	Long	Equity-common	IN	$418K	6K	0.06
Commercial Bank Of Qatar QAR1	Long	Equity-common	QA	$171K	145K	0.02
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'	Long	Equity-common	EG	$238K	160K	0.03
Compal Electronics Inc. TWD10	Long	Equity-common	TW	$384K	360K	0.05
Computer Age Management Services Ltd INR10.00	Long	Equity-common	IN	$641K	15K	0.09
Contemporary Amperex Technology Co Ltd. 'A' CNY1	Long	Equity-common	CN	$334K	14K	0.05
Contemporary Amperex Technology Co Ltd. 'A' CNY1	Long	Equity-common	CN	$278K	11K	0.04
Corporacion Inmobiliaria Vesta S A B De C V ADS	Long	Equity-common	MX	$1M	43K	0.18
Cosco Shipping Holdings Co Ltd. 'A'CNY1	Long	Equity-common	CN	$218K	103K	0.03
Coupang Inc. CL A	Long	Equity-common	US	$3M	148K	0.43
Craftsman Automation Ltd INR100	Long	Equity-common	IN	$194K	3K	0.03
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$3M	21K	0.48
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$1M	8K	0.18
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$457K	3K	0.06
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$252K	2K	0.03
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-66K	–	-0.01
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-114K	–	-0.02
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-116K	–	-0.02
CURRENCY CONTRACT - BRL		Derivative-foreign exchange	XX	$-134K	–	-0.02
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - CLP		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-16.33	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-17.15	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-258.97	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-284.21	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-720.49	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-9K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-11K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-13K	–	-0.00
CURRENCY CONTRACT - CNH		Derivative-foreign exchange	XX	$-46K	–	-0.01
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$711.13	–	0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$604.3	–	0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-14.36	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-37.14	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-136.14	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-178.28	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-309.71	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-710.75	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-13K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-13K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-15K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-16K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-16K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-16K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-23K	–	-0.00
CURRENCY CONTRACT - COP		Derivative-foreign exchange	XX	$-24K	–	-0.00
CURRENCY CONTRACT - CZK		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - CZK		Derivative-foreign exchange	XX	$-14K	–	-0.00
CURRENCY CONTRACT - CZK		Derivative-foreign exchange	XX	$-34K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$7.1	–	0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-24.2	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-35.99	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-268.1	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-789.4	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-894.82	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-909.45	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - EUR		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$726.55	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$668.95	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$124.41	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$2.5	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$2.05	–	0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-0.26	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-1.22	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-2.38	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-46.15	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-76.18	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-127.83	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-165.45	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-334.17	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-981.82	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - HKD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-967.56	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-30K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-31K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-32K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-33K	–	-0.00
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-36K	–	-0.01
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-41K	–	-0.01
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-50K	–	-0.01
CURRENCY CONTRACT - HUF		Derivative-foreign exchange	XX	$-52K	–	-0.01
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-135.98	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-140.81	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-152.92	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-155.19	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-157.78	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-182.38	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-278.65	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - IDR		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - ILS		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$3K	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$448.36	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$250.71	–	0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$-138.51	–	-0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$-231.2	–	-0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$-255.92	–	-0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - INR		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$8K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$7K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$7K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$3K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$3K	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$7.29	–	0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$-17.79	–	-0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$-341.21	–	-0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$-26K	–	-0.00
CURRENCY CONTRACT - KRW		Derivative-foreign exchange	XX	$-26K	–	-0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$25K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$16K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$15K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$14K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$14K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$12K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$8K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$8K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-47K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-47K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-48K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-48K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-49K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-65K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-69K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-79K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-81K	–	-0.01
CURRENCY CONTRACT - MXN		Derivative-foreign exchange	XX	$-83K	–	-0.01
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-13.12	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-82.96	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-89.08	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-92.76	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-210.47	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-400.63	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-588.09	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-628.19	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-649.98	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-687.82	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-688.37	–	-0.00
CURRENCY CONTRACT - PEN		Derivative-foreign exchange	XX	$-756.8	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$88.86	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$70.8	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$7.2	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$6.53	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$6.07	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$3.33	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$2.2	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$1.59	–	0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-1.63	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-1.72	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-5.82	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-7.02	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-16.4	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-18.62	–	-0.00
CURRENCY CONTRACT - SAR		Derivative-foreign exchange	XX	$-30.41	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - SGD		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$5K	–	0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$202.85	–	0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$151.81	–	0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$101.12	–	0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$64.96	–	0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-33.52	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-40.87	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-539.77	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-3K	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - THB		Derivative-foreign exchange	XX	$-8K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-581.1	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-588.33	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-661.85	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-817.05	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-819.75	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-936.8	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-1K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-4K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-5K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-6K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-7K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-10K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-17K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-18K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-18K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-19K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-23K	–	-0.00
CURRENCY CONTRACT - TWD		Derivative-foreign exchange	XX	$-35K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$100K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$88K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$87K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$77K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$70K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$66K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$61K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$52K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$38K	–	0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$33K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$32K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$31K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$25K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$19K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$18K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$16K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$15K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$15K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$15K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$14K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$14K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$14K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$13K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$12K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$12K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$12K	–	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	$11K	–	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	$11K	–	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	$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	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$10K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9K	–	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	$8K	–	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	$8K	–	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	$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	$5K	–	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	$5K	–	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	$4K	–	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	$4K	–	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	$4K	–	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	$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	$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	$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	$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	$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	$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	$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	$1K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$986.16	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$852.36	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$808.28	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$535.74	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$497.83	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$471.93	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$451.8	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$442.29	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$388.52	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$351.95	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$345.71	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$306.21	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$288.18	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$259.34	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$196.04	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$192.05	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$109.44	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$99.11	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$98.96	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$89.06	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$88.53	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$80	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$79.12	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$75.59	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$71.86	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$71.61	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$66.39	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$59.87	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$59.41	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$34.2	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$28.21	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$28.02	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$24.5	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$20.33	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$19.32	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$17.57	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$17.38	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$16.07	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$14.73	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$12.28	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9.79	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9.73	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$9.26	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$5.75	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$4.27	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$4.07	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3.96	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3.19	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$3.03	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2.58	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2.35	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$1.85	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$1.56	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$0.2	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-0.04	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-0.58	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2.26	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2.91	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6.11	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6.13	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6.5	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-6.7	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-7.09	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-7.28	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-13.03	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-14.21	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-15.04	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-15.06	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-15.45	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-15.8	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-16.1	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-19.25	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-22.52	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-26.28	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-52.24	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-75.98	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-75.99	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-76.36	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-102.97	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-120.81	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-127.47	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-137.52	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-152.95	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-168.27	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-183.54	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-198.52	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-206.8	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-227.09	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-246.51	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-257.57	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-559.82	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-694.09	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-709.75	–	-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	$-1K	–	-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	$-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	$-2K	–	-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	$-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	$-4K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-4K	–	-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	$-5K	–	-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	$-8K	–	-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	$-16K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-28K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-30K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-37K	–	-0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-54K	–	-0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-56K	–	-0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-68K	–	-0.01
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-239K	–	-0.03
CURRENCY CONTRACT - ZAR		Derivative-foreign exchange	XX	$23K	–	0.00
Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV	Long	Equity-common	BR	$791K	233K	0.11
DB Insurance Co Ltd. KRW500	Long	Equity-common	KR	$1M	14K	0.17
Delta Electronics Inc. TWD10	Long	Equity-common	TW	$6M	483K	0.80
Delta Electronics Inc. TWD10	Long	Equity-common	TW	$2M	177K	0.29
Delta Electronics Inc. TWD10	Long	Equity-common	TW	$608K	51K	0.08
Dino Polska SA PLN0.10	Long	Equity-common	PL	$453K	4K	0.06
Discovery Limited ZAR0.001	Long	Equity-common	ZA	$4M	533K	0.55
DLF Ltd. INR2	Long	Equity-common	IN	$332K	34K	0.05
Dongfeng Motor Group Co Ltd. 'H'CNY1	Long	Equity-common	CN	$214K	750K	0.03
Doosan Bobcat Inc KRW500	Long	Equity-common	KR	$1M	31K	0.16
Dubai Islamic Bank PJSC AED1	Long	Equity-common	AE	$218K	140K	0.03
E Ink Holdings Inc. TWD10	Long	Equity-common	TW	$286K	37K	0.04
East Money Information Co Ltd. 'A'CNY1	Long	Equity-common	CN	$35K	24K	0.00
Elm Co SAR10	Long	Equity-common	SA	$140K	612	0.02
Emaar Properties PJSC AED1	Long	Equity-common	AE	$69K	31K	0.01
Embassy Office Parks REIT NPV (REIT)	Long	Equity-common	IN	$1M	321K	0.19
Embotelladora Andina SA PRF'B'NPV	Long	Equity-preferred	CL	$2M	–	0.26
Emirates NBD Bank PJSC AED1	Long	Equity-common	AE	$265K	59K	0.04
Empresas CMPC SA COM NPV	Long	Equity-common	CL	$558K	296K	0.08
Enel Chile S.A. COM NPV	Long	Equity-common	CL	$620K	11M	0.09
Eoptolink Technology Inc Ltd A CNY1	Long	Equity-common	CN	$24K	2K	0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$1K	–	0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$-2K	–	-0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$-3K	–	-0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$-5K	–	-0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$-18K	–	-0.00
EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-09-24		Derivative-equity	ZA	$-343K	–	-0.05
EQIX RCV MSCI BRAZI PAY BZDIO 1D 18-09-24		Derivative-equity	BR	$326K	–	0.05
EQIX RCV MSCI SAUDI PAY USSO 1O 18-09-24		Derivative-equity	US	$23K	–	0.00
EQIX RCV MSCI SAUDI PAY USSO 1O 18-09-24		Derivative-equity	US	$654.08	–	0.00
EQIX RCV MSCI SAUDI PAY USSO 1O 18-09-24		Derivative-equity	US	$-63.42	–	-0.00
EQIX RCV SIBCS 1D PAY MSCI SINGA 18-09-24		Derivative-equity	SG	$-3K	–	-0.00
EQIX RCV SIBCS 1D PAY MSCI SINGA 18-09-24		Derivative-equity	SG	$-74K	–	-0.01
EQIX RCV TEL AVIV S PAY TELBI 1M 18-09-24		Derivative-equity	IL	$2K	–	0.00
EQIX RCV TEL AVIV S PAY TELBI 1M 18-09-24		Derivative-equity	IL	$-2K	–	-0.00
EQIX RCV TEL AVIV S PAY TELBI 1M 18-09-24		Derivative-equity	IL	$-5K	–	-0.00
EQIX RCV TEL AVIV S PAY TELBI 1M 18-09-24		Derivative-equity	IL	$-7K	–	-0.00
EQIX RCV TIIE 28D PAY MSCI MEXIC 18-09-24		Derivative-equity	MX	$15K	–	0.00
EQIX RCV USSO 1O PAY MSCI DAILY 18-09-24		Derivative-equity	US	$76K	–	0.01
EQIX RCV WIBOR 1M PAY MSCI POLAN 18-09-24		Derivative-equity	PL	$-7K	–	-0.00
EQIX RCV WIBOR 1M PAY MSCI POLAN 18-09-24		Derivative-equity	PL	$-54K	–	-0.01
EVA Airways Corp. TWD10	Long	Equity-common	TW	$722K	615K	0.10
Exxaro Resources Ltd. ZAR0.01	Long	Equity-common	ZA	$1M	113K	0.15
First Abu Dhabi Bank P.J.S.C AED1	Long	Equity-common	AE	$430K	127K	0.06
Firstrand Ltd ZAR0.01	Long	Equity-common	ZA	$2M	554K	0.33
Five Star Business Finance Ltd INR1	Long	Equity-common	IN	$235K	25K	0.03
Fleury Sa COM NPV	Long	Equity-common	BR	$107K	40K	0.01
Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&	Long	Equity-common	MX	$8M	75K	1.12
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1	Long	Equity-common	CN	$63K	13K	0.01
Foxconn Industrial Internet Co Ltd. A CNY1	Long	Equity-common	CN	$170K	46K	0.02
Fujian Anjoy Foods Co Ltd. A CNY1	Long	Equity-common	CN	$96K	9K	0.01
FUT. FTSE TAIWAN FU JUL24 (Singapore Exchange)		Derivative-equity	TW	$77K	–	0.01
FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures)		Derivative-equity	XX	$33M	–	4.58
FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures)		Derivative-equity	XX	$2M	–	0.32
FUT. INSE NIFTY50 F JUL24 (Singapore Exchange)		Derivative-equity	IN	$3M	–	0.46
FUT. KSE KOSPI SEP24 (Korean Stock Exchange)		Derivative-equity	KR	$8M	–	1.16
FUT. MXDR IPC SEP24 (MERCADO MEXICANO DE DERIVADOS)		Derivative-equity	MX	$-262K	–	-0.04
FUT. SAF ALL SHARE SEP24 (South African Futures)		Derivative-equity	ZA	$-5M	–	-0.72
FUT. SGX MSCI INDEX JUL24 (Singapore Exchange)		Derivative-equity	SG	$-3M	–	-0.39
Fuyao Glass Industry Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$1M	212K	0.19
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	Long	Equity-common	CN	$857K	148K	0.12
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	Long	Equity-common	CN	$408K	70K	0.06
Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1	Long	Equity-common	CN	$9K	1K	0.00
Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS	Long	Equity-common	RU	$0	171K	–
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S	Long	Equity-common	MX	$197K	21K	0.03
GD Power Development Corp Ltd. CNY1'A'	Long	Equity-common	CN	$10K	12K	0.00
Geely Automobile Holdings Ltd HKD0.02	Long	Equity-common	KY	$570K	507K	0.08
Gentera SAB de CV COM NPV	Long	Equity-common	MX	$285K	230K	0.04
Godrej Properties Ltd. INR5	Long	Equity-common	IN	$858K	22K	0.12
Goto Gojek Tokopedia Tbk IDR1	Long	Equity-common	ID	$327K	107M	0.05
Grab Holdings Ltd. COM USD0.000001 CL A	Long	Equity-common	KY	$2M	439K	0.22
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	Long	Equity-common	CN	$96K	18K	0.01
Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS REP 10 SER'B'NPV	Long	Equity-common	MX	$905K	3K	0.13
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	Long	Equity-common	MX	$815K	105K	0.11
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	Long	Equity-common	MX	$177K	23K	0.02
Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371	Long	Equity-common	MX	$228K	96K	0.03
Grupo Mexico SAB de CV SER'B'COM NPV	Long	Equity-common	MX	$137K	25K	0.02
GS Holdings Corp. KRW5000	Long	Equity-common	KR	$1M	31K	0.15
Guangdong Haid Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$158K	25K	0.02
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$6M	6M	0.86
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$2M	2M	0.34
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$2M	2M	0.31
Guidestone Fds MONEY MKT INSTL	Long	Short-term investment vehicle	US	$2M	2M	0.27
H World Group Ltd. SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$315K	9K	0.04
Hainan Airport Infrastructure Co Ltd 'A'CNY1	Long	Equity-common	CN	$9K	22K	0.00
Hana Financial Group Inc. KRW5000	Long	Equity-common	KR	$3M	57K	0.35
Hankook Tire & Technology Co Ltd. KRW500	Long	Equity-common	KR	$307K	9K	0.04
Hanmi Semiconductor Co Ltd KRW100	Long	Equity-common	KR	$2M	15K	0.25
HCL Technologies Ltd. INR2	Long	Equity-common	IN	$768K	44K	0.11
HD Hyundai Marine Solution Co Ltd. KRW500	Long	Equity-common	KR	$708K	7K	0.10
HD Hyundai Marine Solution Co Ltd. KRW500	Long	Equity-common	KR	$23K	240	0.00
HDFC Asset Management Co Ltd. INR5	Long	Equity-common	IN	$209K	4K	0.03
HDFC Bank Ltd. INR1	Long	Equity-common	IN	$10M	507K	1.42
Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$116K	42K	0.02
Hero Motocorp Ltd. INR2	Long	Equity-common	IN	$749K	11K	0.10
Hindalco Industries Ltd. INR1	Long	Equity-common	IN	$1M	131K	0.15
Hindustan Aeronautics Limited INR5(POST SUBD)	Long	Equity-common	IN	$2M	28K	0.25
Hindustan Petroleum Corp Ltd. INR10	Long	Equity-common	IN	$1M	323K	0.18
Hisense Visual Technology Co Limited 'A'CNY1	Long	Equity-common	CN	$4K	1K	0.00
Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1	Long	Equity-common	CN	$13K	900	0.00
Hon Hai Precision Industry Co Ltd. TWD10	Long	Equity-common	TW	$2M	346K	0.32
Hong Kong Exchanges & Clearing Ltd. NPV	Long	Equity-common	HK	$5M	144K	0.64
Hong Kong Exchanges & Clearing Ltd. NPV	Long	Equity-common	HK	$1M	45K	0.20
Hua Xia Bank Co., Limited 'A'CNY1	Long	Equity-common	CN	$166K	190K	0.02
Huadian Power International Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$3K	3K	0.00
Huaibei Mining Holdings Co Ltd 'A'CNY1	Long	Equity-common	CN	$146K	64K	0.02
Huaneng Power International Inc. 'A'CNY1	Long	Equity-common	CN	$39K	29K	0.01
Huatai Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$174K	103K	0.02
Huayu Automotive Systems Co Ltd. 'A'CNY1	Long	Equity-common	CN	$60K	27K	0.01
Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$91K	21K	0.01
Hyundai Motor Co. KRW5000	Long	Equity-common	KR	$4M	17K	0.51
Hyundai Motor Co. KRW5000	Long	Equity-common	KR	$799K	4K	0.11
Hyundai Steel Co Ltd. KRW5000	Long	Equity-common	KR	$616K	29K	0.09
ICICI Bank Ltd. INR2	Long	Equity-common	IN	$5M	315K	0.63
ICICI Bank Ltd. INR2	Long	Equity-common	IN	$2M	123K	0.24
Icici Lombard Gen Insurance Co Ltd INR10	Long	Equity-common	IN	$789K	37K	0.11
Indah Kiat Pulp & Paper Tbk PT IDR1000	Long	Equity-common	ID	$757K	1M	0.10
Indian Oil Corp Ltd. INR10	Long	Equity-common	IN	$2M	1M	0.32
Industrial & Commercial Bank of China Ltd. 'A'CNY1	Long	Equity-common	CN	$45K	57K	0.01
Industrial & Commercial Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$87K	146K	0.01
Industrial Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$165K	68K	0.02
Industrial Bank of Korea KRW5000	Long	Equity-common	KR	$2M	191K	0.27
Info Edge (India) Ltd. INR10	Long	Equity-common	IN	$1M	17K	0.19
Info Edge (India) Ltd. INR10	Long	Equity-common	IN	$425K	5K	0.06
Infosys Ltd. INR5	Long	Equity-common	IN	$731K	39K	0.10
Inner Mongolia Dian Tou Energy Corporation 'A'CNY1	Long	Equity-common	CN	$9K	3K	0.00
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$793K	224K	0.11
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$158K	45K	0.02
Isoftstone Information Technology A CNY1	Long	Equity-common	CN	$9K	2K	0.00
Itau Unibanco Holdings S.A. PRF NPV	Long	Equity-preferred	BR	$453K	–	0.06
JA Solar Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$9K	6K	0.00
JBS SA COM NPV	Long	Equity-common	BR	$1M	200K	0.16
JCET Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$13K	3K	0.00
JD.com Inc. USD0.00002 A CLASS	Long	Equity-common	KY	$2M	142K	0.25
Jentech Precision Industrial Co., Ltd TWD10	Long	Equity-common	TW	$406K	11K	0.06
Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$103K	25K	0.01
Jiangxi Copper Co Ltd. 'A' CNY1	Long	Equity-common	CN	$72K	22K	0.01
Jinko Solar Co., Ltd. A CNY1	Long	Equity-common	CN	$9K	10K	0.00
Jio Financial Services Ltd. INR10	Long	Equity-common	IN	$527K	123K	0.07
Jio Financial Services Ltd. INR10	Long	Equity-common	IN	$420K	98K	0.06
Jizhong Energy Resources Co Ltd 'A'CNY1	Long	Equity-common	CN	$11K	12K	0.00
Jollibee Foods Corp. PHP1	Long	Equity-common	PH	$300K	78K	0.04
Jonjee Hi-Tech Industrial & Commercial Group A CNY1	Long	Equity-common	CN	$56K	18K	0.01
JSE Limited ZAR0.10	Long	Equity-common	ZA	$230K	39K	0.03
Jumbo SA EUR0.88	Long	Equity-common	GR	$377K	13K	0.05
JYP Entertainment Corp. KRW500	Long	Equity-common	KR	$236K	6K	0.03
Kanzhun Limited SPONSORED ADS	Long	Equity-common	KY	$2M	101K	0.26
Kanzhun Limited SPONSORED ADS	Long	Equity-common	KY	$487K	26K	0.07
Kasikornbank Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB10	Long	Equity-common	TH	$2M	445K	0.21
Kaspi.Kz JSC SPONSORED ADS	Long	Equity-common	KZ	$1M	11K	0.20
Kaspi.Kz JSC SPONSRD GDR 144A	Long	Equity-common	KZ	$402K	3K	0.06
KB Financial Group Inc. KRW5000	Long	Equity-common	KR	$859K	15K	0.12
KB Financial Group Inc. KRW5000	Long	Equity-common	KR	$645K	11K	0.09
KE Holdings Inc. SPONSORED ADS	Long	Equity-common	KY	$776K	55K	0.11
KE Holdings Inc. SPONSORED ADS	Long	Equity-common	KY	$396K	28K	0.05
KE Holdings Inc. SPONSORED ADS	Long	Equity-common	KY	$388K	27K	0.05
Kia Corp. KRW5000	Long	Equity-common	KR	$1M	11K	0.15
Kingdee International Software Group Co Ltd. HKD0.025	Long	Equity-common	KY	$289K	309K	0.04
Kingsoft Corp Ltd. USD0.0005	Long	Equity-common	KY	$703K	244K	0.10
KOC Holdings AG TRY1 (B SHARES)	Long	Equity-common	TR	$2M	222K	0.21
Korea Investment Holdings Co Ltd KRW5000	Long	Equity-common	KR	$958K	19K	0.13
Kotak Mahindra Bank Ltd. INR5	Long	Equity-common	IN	$3M	128K	0.38
Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15	Long	Equity-common	TH	$633K	1M	0.09
Kuaishou Technology USD0.0000053 B CLASS	Long	Equity-common	KY	$80K	14K	0.01
Kunlun Energy Co Ltd. ORD HKD0.01	Long	Equity-common	BM	$892K	862K	0.12
Kunlun Energy Co Ltd. ORD HKD0.01	Long	Equity-common	BM	$236K	228K	0.03
Largan Precision Co Ltd. TWD10	Long	Equity-common	TW	$1M	14K	0.17
Larsen & Toubro Ltd. INR2	Long	Equity-common	IN	$4M	90K	0.53
Larsen & Toubro Ltd. INR2	Long	Equity-common	IN	$1M	28K	0.17
Latam Airlines Group Sa COM NPV	Long	Equity-common	CL	$282K	21M	0.04
Lenovo Group Ltd. NPV	Long	Equity-common	HK	$940K	670K	0.13
Lens Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$75K	30K	0.01
LG Electronics Inc. KRW5000	Long	Equity-common	KR	$724K	9K	0.10
LG Uplus Corp. KRW5000	Long	Equity-common	KR	$93K	13K	0.01
Li Auto Inc. USD0.0001 CLASS A	Long	Equity-common	KY	$986K	110K	0.14
Lingyi Itech (Guangdong) Co. 'A'CNY1	Long	Equity-common	CN	$94K	97K	0.01
Localiza Rent a Car SA COM NPV 144A/REG	Long	Equity-common	BR	$1M	183K	0.19
Localiza Rent a Car SA COM NPV 144A/REG (SUB/RTS 06/08/2024)	Long	Equity-common	BR	$3K	2K	0.00
LPP SA PLN2.00	Long	Equity-common	PL	$776K	183	0.11
Luxshare Precision Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$105K	20K	0.01
Macrotech Developers Ltd. INR10	Long	Equity-common	IN	$851K	47K	0.12
Macrotech Developers Ltd. INR10	Long	Equity-common	IN	$55K	3K	0.01
Mahindra & Mahindra Ltd. INR5	Long	Equity-common	IN	$12M	337K	1.60
Mahindra & Mahindra Ltd. INR5	Long	Equity-common	IN	$3M	102K	0.48
MakeMyTrip Ltd. USD0.0005	Long	Equity-common	MU	$1M	13K	0.15
Map Aktif Adiperkasa Tbk PT IDR10	Long	Equity-common	ID	$275K	6M	0.04
Marico Ltd. INR1	Long	Equity-common	IN	$7M	981K	1.00
Max Financial Services Limited INR2	Long	Equity-common	IN	$2M	163K	0.26
MediaTek Inc. TWD10	Long	Equity-common	TW	$4M	95K	0.57
MediaTek Inc. TWD10	Long	Equity-common	TW	$3M	78K	0.47
MediaTek Inc. TWD10	Long	Equity-common	TW	$991K	23K	0.14
Meihua Holdings Group Co Ltd 'A'CNY1	Long	Equity-common	CN	$77K	56K	0.01
Meituan USD0.00001 B CLASS	Long	Equity-common	KY	$4M	309K	0.61
Meituan USD0.00001 B CLASS	Long	Equity-common	KY	$1M	94K	0.18
Mercadolibre Inc COM USD0.001	Long	Equity-common	US	$4M	2K	0.54
Mercadolibre Inc COM USD0.001	Long	Equity-common	US	$813K	495	0.11
Merida Industry Co Ltd. TWD10	Long	Equity-common	TW	$173K	26K	0.02
Metlen Energy & Metals SA EUR0.97(CR)	Long	Equity-common	GR	$271K	7K	0.04
Midea Group Co Ltd. A CNY1	Long	Equity-common	CN	$3M	360K	0.44
Midea Group Co Ltd. A CNY1	Long	Equity-common	CN	$2M	212K	0.26
Midea Group Co Ltd. A CNY1	Long	Equity-common	CN	$376K	43K	0.05
MMC Norilsk Nickel Public Joint Stock Company ADR EACH REPR 1/10 SHARE (SPONS)	Long	Equity-common	RU	$0	19K	–
Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS	Long	Equity-common	RU	$0	35K	–
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)	Long	Equity-common	HU	$986K	126K	0.14
Monde Nissin Corp. PHP0.5	Long	Equity-common	PH	$405K	3M	0.06
Montage Technology Co Ltd A CNY1	Long	Equity-common	CN	$15K	2K	0.00
Nanofilm Technologies International Limited NPV	Long	Equity-common	SG	$95K	174K	0.01
Narayana Hrudayalaya Limited INR10	Long	Equity-common	IN	$493K	34K	0.07
Nari Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$4M	1M	0.55
Nari Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$295K	86K	0.04
Naspers Limited NPV (POST REV SPLIT)	Long	Equity-common	ZA	$5M	28K	0.76
Naspers Limited NPV (POST REV SPLIT)	Long	Equity-common	ZA	$2M	10K	0.27
National Bank of Greece SA EUR1.00 (POST CONS)	Long	Equity-common	GR	$695K	83K	0.10
National Bank of Kuwait S.A.K.P. KWD0.1	Long	Equity-common	KW	$305K	109K	0.04
National Silicon Industry Group Co Ltd A CNY1	Long	Equity-common	CN	$10K	5K	0.00
NAURA Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$59K	1K	0.01
Navin Fluorine Int INR2	Long	Equity-common	IN	$398K	9K	0.06
NCsoft Corp. KRW500	Long	Equity-common	KR	$159K	1K	0.02
NetEase Inc. SPON ADS EACH REP 25 ORD SH	Long	Equity-common	KY	$4M	43K	0.57
NetEase Inc. USD0.0001	Long	Equity-common	KY	$353K	19K	0.05
Netweb Technologies India Ltd. INR2	Long	Equity-common	IN	$337K	11K	0.05
New Oriental Education & Technology Group Inc. USD0.001	Long	Equity-common	KY	$658K	86K	0.09
Nien Made Enterprise Co Ltd. TWD10	Long	Equity-common	TW	$348K	29K	0.05
Ningbo Joyson Electronic Corp. 'A'CNY1	Long	Equity-common	CN	$2K	1K	0.00
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$1M	1M	0.18
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$533K	533K	0.07
Northern Inst Fds LIQ ASET PORTF	Long	Short-term investment vehicle	US	$532K	532K	0.07
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$14M	14M	1.88
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$13M	13M	1.80
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$812K	812K	0.11
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$560K	560K	0.08
Northern Inst Fds TREAS PRT PRMR	Long	Short-term investment vehicle	US	$253K	253K	0.03
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	Long	Equity-common	SI	$563K	21K	0.08
Novatek Microelectronics Corp. TWD10	Long	Equity-common	TW	$821K	44K	0.11
Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S'	Long	Equity-common	RU	$0	2K	–
Novolipetsk Steel PAO GDR EACH REP 10 ORD RUB1 'REGS'	Long	Equity-common	RU	$0	14K	–
NTPC Ltd. INR10	Long	Equity-common	IN	$1M	264K	0.17
Nu Holdings Ltd. ORD SHS CL A	Long	Equity-common	KY	$549K	43K	0.08
Nusantara Sejahtera Raya Tbk IDR8	Long	Equity-common	ID	$149K	11M	0.02
Odontoprev Sa COM NPV	Long	Equity-common	BR	$33K	16K	0.00
Offshore Oil Engineering Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	65K	0.01
Ofilm Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$2K	2K	0.00
Oil & Natural Gas Corp Ltd. INR5	Long	Equity-common	IN	$2M	751K	0.34
Oil Company Lukoil PJSC ADR EACH REPR 1 ORD RUB0.025 SPON	Long	Equity-common	RU	$0	11K	–
Old Mutual Ltd NPV	Long	Equity-common	ZA	$1M	2M	0.19
Old Mutual Ltd NPV	Long	Equity-common	ZA	$354K	519K	0.05
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA	Long	Equity-common	MX	$74K	53K	0.01
OTP Bank PLC HUF100	Long	Equity-common	HU	$3M	59K	0.41
OTP Bank PLC HUF100	Long	Equity-common	HU	$308K	6K	0.04
Parex Resources Inc. COM NPV	Long	Equity-common	CA	$2M	137K	0.30
Patria Investments Limited COM USD0.0001 CL A	Long	Equity-common	KY	$964K	80K	0.13
PB Fintech Ltd. INR2.00	Long	Equity-common	IN	$1M	75K	0.17
PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS	Long	Equity-common	KY	$2M	16K	0.29
Pegatron Corp. TWD10	Long	Equity-common	TW	$370K	115K	0.05
PetroChina Co Ltd. 'A'CNY1	Long	Equity-common	CN	$246K	174K	0.03
Petroleo Brasileiro SA PRF NPV	Long	Equity-preferred	BR	$2M	–	0.33
Petronet LNG Ltd. INR10	Long	Equity-common	IN	$478K	121K	0.07
PICC Property and Casualty Co Ltd. 'H'CNY1	Long	Equity-common	CN	$2M	2M	0.28
PICC Property and Casualty Co Ltd. 'H'CNY1	Long	Equity-common	CN	$409K	330K	0.06
Ping An Bank Co. Ltd. 'A'CNY1	Long	Equity-common	CN	$141K	102K	0.02
Ping An Insurance (Group) Company of China Ltd. 'A'CNY1	Long	Equity-common	CN	$125K	22K	0.02
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	Long	Equity-common	CN	$4M	976K	0.61
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	Long	Equity-common	CN	$618K	137K	0.09
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	Long	Equity-common	CN	$97K	22K	0.01
Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$42K	28K	0.01
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	Long	Equity-common	GR	$561K	154K	0.08
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	Long	Equity-common	GR	$259K	71K	0.04
Pou Chen Corp. TWD10	Long	Equity-common	TW	$1M	1M	0.20
Power Construction Corporation of China Ltd. 'A'CNY1	Long	Equity-common	CN	$19K	26K	0.00
Power Finance Corp Ltd. INR10	Long	Equity-common	IN	$113K	19K	0.02
Power Grid Corporation of India Ltd. INR10	Long	Equity-common	IN	$3M	720K	0.40
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	Long	Equity-common	PL	$919K	59K	0.13
President Chain Store Corp. TWD10	Long	Equity-common	TW	$5M	612K	0.71
Prio SA COM NPV	Long	Equity-common	BR	$1M	157K	0.17
Prio SA COM NPV	Long	Equity-common	BR	$176K	23K	0.02
PT BFI Finance Indonesia TBK IDR25	Long	Equity-common	ID	$205K	4M	0.03
PT Indofood Sukses Makmur Tbk IDR100	Long	Equity-common	ID	$91K	246K	0.01
PT Pakuwon Jati Tbk IDR25	Long	Equity-common	ID	$158K	7M	0.02
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	Long	Equity-common	TH	$2M	478K	0.27
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	Long	Equity-common	TH	$430K	104K	0.06
PTT Exploration & Production Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$2M	375K	0.21
PZU SA PLN0.10	Long	Equity-common	PL	$1M	80K	0.14
Qatar National Bank QPSC QAR1	Long	Equity-common	QA	$367K	91K	0.05
Qifu Technology Inc. SPON ADS EA REP 2 ORD SHS	Long	Equity-common	KY	$727K	37K	0.10
Quanta Computer Inc. TWD10	Long	Equity-common	TW	$3M	336K	0.44
Raia Drogasil SA COM NPV	Long	Equity-common	BR	$5M	1M	0.74
Raia Drogasil SA COM NPV	Long	Equity-common	BR	$241K	52K	0.03
Realtek Semiconductor Corp. TWD10	Long	Equity-common	TW	$3M	149K	0.35
Realtek Semiconductor Corp. TWD10	Long	Equity-common	TW	$1M	76K	0.18
REC Ltd. INR10	Long	Equity-common	IN	$1M	182K	0.16
Rede D Or Sao Luiz SA COM NPV	Long	Equity-common	BR	$1M	282K	0.19
Reliance Industries Ltd. INR10(100%DEMAT)	Long	Equity-common	IN	$3M	81K	0.42
RHB Bank Berhad NPV	Long	Equity-common	MY	$845K	723K	0.12
Riyad Bank Ltd SAR10	Long	Equity-common	SA	$2M	236K	0.23
Rosneft Oil Company GDR EACH REPR 1 ORD 'REGS'	Long	Equity-common	RU	$0	17K	–
Rumo SA COM NPV	Long	Equity-common	BR	$298K	81K	0.04
S.P.E.E.H. Hidroelectrica SA RON10	Long	Equity-common	RO	$247K	9K	0.03
Samsonite International SA USD0.01	Long	Equity-common	LU	$388K	130K	0.05
Samsung Biologics Co Ltd KRW2500	Long	Equity-common	KR	$486K	923	0.07
Samsung E&A Co Ltd. KRW5000	Long	Equity-common	KR	$192K	11K	0.03
Samsung Electronics Co Ltd. KRW100	Long	Equity-common	KR	$10M	174K	1.42
Samsung Electronics Co Ltd. KRW100	Long	Equity-common	KR	$7M	121K	0.99
Samsung Electronics Co Ltd. KRW100	Long	Equity-common	KR	$4M	76K	0.62
Samsung Electronics Co Ltd. N/VTG PFD KRW100	Long	Equity-preferred	KR	$8M	–	1.16
Samsung Fire & Marine Insurance Co Ltd KRW500	Long	Equity-common	KR	$8M	28K	1.11
Samsung Life Insurance Co Ltd. KRW500	Long	Equity-common	KR	$613K	10K	0.08
Samsung SDI Co Ltd. KRW5000	Long	Equity-common	KR	$318K	1K	0.04
Sasol Ltd. NPV	Long	Equity-common	ZA	$3M	352K	0.37
Saudi Arabian Oil Company NPV	Long	Equity-common	SA	$442K	60K	0.06
Saudi Awwal Bank SAR10	Long	Equity-common	SA	$2M	240K	0.34
Saudi Awwal Bank SAR10	Long	Equity-common	SA	$491K	48K	0.07
Saudi Electricity Company SAR10	Long	Equity-common	SA	$572K	131K	0.08
Saudi Ground Services Co SAR10	Long	Equity-common	SA	$655K	46K	0.09
Saudi Invest Bank SAR10	Long	Equity-common	SA	$85K	25K	0.01
Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS	Long	Equity-common	RU	$0	76K	–
Sbi Life Insurance Co Ltd. INR10	Long	Equity-common	IN	$3M	153K	0.38
Sbi Life Insurance Co Ltd. INR10	Long	Equity-common	IN	$549K	31K	0.08
SCB X Public Co Ltd. THB10 (NVDR)	Long	Equity-common	TH	$796K	284K	0.11
SDIC Power Holdings Co Ltd. 'A'CNY1	Long	Equity-common	CN	$47K	19K	0.01
Sendas Distribuidora S.A. COM NPV	Long	Equity-common	BR	$252K	136K	0.03
Seres Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$82K	7K	0.01
Severstal Public Joint Stock Company GDR (EACH REPR 1 ORD RUB0.01) (WI)	Long	Equity-common	RU	$0	19K	–
Shaanxi Coal Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$146K	41K	0.02
Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$56K	41K	0.01
Shanghai Baosight Software Co Ltd 'A'CNY1	Long	Equity-common	CN	$3K	600	0.00
Shanghai Bochu Electronic Tech Corp. A CNY1	Long	Equity-common	CN	$10K	389	0.00
Shanghai M&G Stationery Inc. 'A'CNY1	Long	Equity-common	CN	$33K	8K	0.00
Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1	Long	Equity-common	CN	$5K	2K	0.00
Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$31K	22K	0.00
Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1	Long	Equity-common	CN	$13K	5K	0.00
Shenergy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$126K	104K	0.02
Shenzhen Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$27K	27K	0.00
Shenzhen Goodix Technology Co Ltd. A CNY1	Long	Equity-common	CN	$36K	4K	0.00
Shenzhen Inovance Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$2M	278K	0.27
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	Long	Equity-common	CN	$2M	54K	0.30
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	Long	Equity-common	CN	$1M	36K	0.20
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	Long	Equity-common	CN	$398K	10K	0.06
Shenzhen Transsion Holdings Co Ltd. A CNY1	Long	Equity-common	CN	$18K	2K	0.00
Shenzhou International Group Holdings Ltd. HKD0.10	Long	Equity-common	KY	$455K	47K	0.06
Shinhan Financial Group Co Ltd. KRW5000	Long	Equity-common	KR	$991K	28K	0.14
Shriram Finance Ltd. INR10	Long	Equity-common	IN	$372K	11K	0.05
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 A	Long	Equity-common	CN	$790K	38K	0.11
Silergy Corporation TWD2.5	Long	Equity-common	KY	$482K	34K	0.07
Sinopharm Group Co Ltd. 'H'SHS CNY1	Long	Equity-common	CN	$707K	266K	0.10
Sinotruk (Hong Kong) Ltd. NPV	Long	Equity-common	HK	$1M	556K	0.20
SK Hynix Inc. KRW5000	Long	Equity-common	KR	$10M	56K	1.32
SK Hynix Inc. KRW5000	Long	Equity-common	KR	$7M	43K	1.00
SK Hynix Inc. KRW5000	Long	Equity-common	KR	$1M	6K	0.15
SK Hynix Inc. KRW5000	Long	Equity-common	KR	$358K	2K	0.05
SK Inc. KRW200	Long	Equity-common	KR	$61K	532	0.01
SK Telecom Ltd. KRW100	Long	Equity-common	KR	$1M	34K	0.18
SM Prime Holdings Inc. ORD PHP1	Long	Equity-common	PH	$228K	473K	0.03
Sona BLW Precision Forgings Ltd. INR10	Long	Equity-common	IN	$440K	57K	0.06
Southern Copper Corporation COM USD0.01	Long	Equity-common	US	$266K	2K	0.04
Standard Bank Group Ltd. ZAR0.1	Long	Equity-common	ZA	$230K	20K	0.03
State Bank of India INR1	Long	Equity-common	IN	$139K	14K	0.02
Sungrow Power Supply Co Ltd. 'A'CNY1	Long	Equity-common	CN	$63K	7K	0.01
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	Long	Equity-common	CN	$230K	40K	0.03
Surgutneftegas Public Joint Stock Co ADR-EACH REPR 10 ORD RUB1	Long	Equity-common	RU	$0	18K	–
Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1	Long	Equity-common	CN	$7K	3K	0.00
Suzhou Tfc Optical Commun Co Ltd 'A'CNY1	Long	Equity-common	CN	$17K	1K	0.00
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	Long	Equity-common	TW	$3M	18K	0.44
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$22M	726K	2.98
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$21M	708K	2.91
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$17M	570K	2.34
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$8M	272K	1.12
Tata Consultancy Services Ltd. INR1	Long	Equity-common	IN	$8M	182K	1.17
Tata Consultancy Services Ltd. INR1	Long	Equity-common	IN	$2M	48K	0.31
TATA Consumer Products Ltd. INR1(100%DEMAT)	Long	Equity-common	IN	$809K	62K	0.11
Tata Motors Ltd. INR 2	Long	Equity-common	IN	$1M	98K	0.16
Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)	Long	Equity-common	RU	$0	15K	–
Teamlease Services Ltd INR10	Long	Equity-common	IN	$235K	7K	0.03
Telefonica Brasil S.A COM NPV	Long	Equity-common	BR	$918K	113K	0.13
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$11M	226K	1.49
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$7M	138K	0.91
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$6M	133K	0.87
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$4M	91K	0.60
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	Long	Equity-common	KY	$323K	23K	0.04
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	Long	Equity-common	KY	$309K	22K	0.04
The Company for Cooperative Insurance SAR10	Long	Equity-common	SA	$210K	5K	0.03
The People's Insurance Company (Group) of China Limited 'H'CNY1	Long	Equity-common	CN	$68K	199K	0.01
The People's Insurance Company (Group) of China Limited A CNY1	Long	Equity-common	CN	$17K	25K	0.00
The Saudi National Bank SAR10	Long	Equity-common	SA	$2M	229K	0.31
The Saudi National Bank SAR10	Long	Equity-common	SA	$207K	21K	0.03
The Saudi National Bank SAR10	Long	Equity-common	SA	$181K	18K	0.02
Tim S A COM NPV	Long	Equity-common	BR	$186K	65K	0.03
Tongfu Microelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$7K	2K	0.00
Totvs SA COM NPV	Long	Equity-common	BR	$385K	71K	0.05
Trent Ltd. INR1	Long	Equity-common	IN	$1M	21K	0.19
Trina Solar Co Ltd. A CNY1	Long	Equity-common	CN	$9K	4K	0.00
True Corporation Public Company Limited THB4 (NVDR)	Long	Equity-common	TH	$1M	5M	0.17
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)	Long	Equity-common	TR	$935K	184K	0.13
Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$13K	2K	0.00
Unilever PLC ORD GBP0.031111	Long	Equity-common	GB	$7M	133K	1.01
Unimicron Technology Corp. TWD10	Long	Equity-common	TW	$2M	384K	0.29
Unimicron Technology Corp. TWD10	Long	Equity-common	TW	$387K	70K	0.05
United Microelectronics Corp. TWD10	Long	Equity-common	TW	$526K	304K	0.07
Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$45K	21K	0.01
UTD Tractors IDR250	Long	Equity-common	ID	$2M	1M	0.22
Vale S.A. COM NPV	Long	Equity-common	BR	$2M	144K	0.22
Vale S.A. SPONS ADS REPR 1 COM NPV	Long	Equity-common	BR	$988K	88K	0.14
Varun Beverages Ltd. INR5(POST SUBD)	Long	Equity-common	IN	$278K	14K	0.04
Vedanta Ltd. INR1	Long	Equity-common	IN	$3M	469K	0.35
Vibra Energia SA COM NPV	Long	Equity-common	BR	$86K	23K	0.01
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A	Long	Equity-common	KY	$182K	14K	0.03
Voltronic Power Technology Corp. TWD10	Long	Equity-common	TW	$4M	62K	0.51
Wal-Mart De Mexico COM NPV	Long	Equity-common	MX	$272K	80K	0.04
Weichai Power Co Ltd. 'A'CNY1	Long	Equity-common	CN	$181K	82K	0.03
Weichai Power Co Ltd. 'H'CNY1	Long	Equity-common	CN	$914K	480K	0.13
Weichai Power Co Ltd. 'H'CNY1	Long	Equity-common	CN	$430K	226K	0.06
Western Mining Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$97K	40K	0.01
Western Superconducting Technologies Co Ltd A CNY1	Long	Equity-common	CN	$6K	1K	0.00
Will Semiconductor Co Ltd. Shanghai A CNY1	Long	Equity-common	CN	$1M	103K	0.19
Will Semiconductor Co Ltd. Shanghai A CNY1	Long	Equity-common	CN	$390K	29K	0.05
Wintime Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$59K	363K	0.01
Wistron Corp TWD10	Long	Equity-common	TW	$685K	211K	0.09
Woori Financial Group Inc. KRW5000	Long	Equity-common	KR	$3M	249K	0.37
WPG Holdings Ltd. TWD10	Long	Equity-common	TW	$221K	80K	0.03
Xiamen C&D Inc. 'A'CNY1	Long	Equity-common	CN	$63K	51K	0.01
Xiaomi Corp. USD0.0000025 B CLASS	Long	Equity-common	KY	$1M	549K	0.16
Yapi Ve Kredi Bankasi A.S. TRY1	Long	Equity-common	TR	$359K	347K	0.05
Yealink Network Technology Corp Ltd. A CNY1	Long	Equity-common	CN	$47K	9K	0.01
Yihai Kerry Arawana Holdings Co Ltd. A CNY1	Long	Equity-common	CN	$7K	2K	0.00
Yongxing Special Materials Technology Co., Ltd. A CNY1	Long	Equity-common	CN	$24K	5K	0.00
Yum China Holdings Inc. COM USD0.01	Long	Equity-common	US	$3M	106K	0.45
Yum China Holdings Inc. COM USD0.01	Long	Equity-common	US	$380K	12K	0.05
Yunnan Aluminium Co Ltd. 'A'CNY1	Long	Equity-common	CN	$517K	280K	0.07
Yunnan Aluminium Co Ltd. 'A'CNY1	Long	Equity-common	CN	$100K	54K	0.01
Yunnan Yuntianhua Co Ltd 'A'CNY1	Long	Equity-common	CN	$126K	47K	0.02
Yutong Bus Co Ltd. 'A'CNY1	Long	Equity-common	CN	$165K	47K	0.02
Zai Lab Ltd. ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$518K	30K	0.07
Zai Lab Ltd. USD0.000006	Long	Equity-common	KY	$182K	107K	0.03
ZEEKR Intelligent Technology Holding Limited SPON ADS	Long	Equity-common	KY	$434.26	23.05	0.00
Zhejiang China Commodities City Group Co., Ltd. CNY1'A'	Long	Equity-common	CN	$13K	13K	0.00
Zhejiang Dahua Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	25K	0.01
Zhejiang Dingli Machinery Co Ltd. A CNY1	Long	Equity-common	CN	$13K	2K	0.00
Zhejiang Expressway Co Ltd. 'H'CNY1	Long	Equity-common	CN	$65K	96K	0.01
Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1	Long	Equity-common	CN	$123K	126K	0.02
Zhongji Innolight Co Ltd. 'A'CNY1	Long	Equity-common	CN	$366K	20K	0.05
Zhuzhou CRRC Times Electric Co Ltd. A CNY1	Long	Equity-common	CN	$7K	1K	0.00
Zijin Mining Group Co Ltd. 'H'CNY0.1	Long	Equity-common	CN	$523K	248K	0.07
Zomato Ltd. INR1.00	Long	Equity-common	IN	$1M	600K	0.20
Zomato Ltd. INR1.00	Long	Equity-common	IN	$437K	182K	0.06
ZTE Corp. 'A'CNY1	Long	Equity-common	CN	$132K	35K	0.02
ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A	Long	Equity-common	KY	$338K	16K	0.05

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