# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-003375
**Filing Date:** 2026-5
**Character Count:** 103510
**Document Hash:** fe07cd73165f98386cb3765fe0cb58e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003375.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 261017500

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity International Equity Central Fund (Series ID: S000020954)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000059267 | Fidelity International Equity Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity International Equity Central Fund

- **b. EDGAR series identifier (if any):** S000020954

- **c. LEI of Series:** Y7UNO3VLDVFDWBJOQO71

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6667112493.92

**Total Liabilities:** $85400902.12

**Net Assets:** $6581711591.80

**Delayed Delivery Securities:** $769516.84

**Cash Not Reported:** $472221.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059267 | 4.18%                | 3.60%                | -8.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $231375022.46            | $32408132.99                               |
| Month 2  | $123859154.71            | $123651345.02                              |
| Month 3  | $33376744.12             | $-643980410.36                             |

### Schedule of Portfolio Investments

| Name                                           | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                                 | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    222400 | NS      | $30692683.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                         | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    124000 | NS      | $25169923.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    381436 | NS      | $78842251.31  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    186700 | NS      | $35299923.35  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1751500 | NS      | $49517072.40  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                  | AKZO NOBEL NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     62300 | NS      | $3581336.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    217600 | NS      | $12333951.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     85100 | NS      | $35939314.81  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                        | DAIKOKUTENBUSSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $2757795.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUS MINERALS CORP                           | ALTIUS MINERALS CORP                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    636100 | NS      | $22373929.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    647400 | NS      | $23402144.82  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SHINSEI BANK LTD                           | SBI SHINSEI BANK LTD                          | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |    209930 | NS      | $2293200.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOSEI CORP                                     | TOSEI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216900 | NS      | $2173122.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1833143 | NS      | $42031885.46  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                             | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    315937 | NS      | $13564942.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    322500 | NS      | $14462344.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                    | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    164200 | NS      | $8515658.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    138290 | NS      | $183892048.08 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    675100 | NS      | $132009052.13 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                             | ATHABASCA OIL CORP                            | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1914319 | NS      | $15481337.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     47663 | NS      | $36126304.37  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                     | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    385630 | NS      | $10367707.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   1996000 | NS      | $15507705.30  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    802500 | NS      | $23528101.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    314900 | NS      | $19394820.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    107200 | NS      | $10212260.31  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    363200 | NS      | $14842872.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                       | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    125300 | NS      | $5798662.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG              | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    178570 | NS      | $16518929.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  46580300 | NS      | $45367721.28  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     40700 | NS      | $8717690.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1918600 | NS      | $4758621.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  11930700 | NS      | $133751723.29 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                  | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    356545 | NS      | $12900697.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    210777 | NS      | $2376080.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                 | NOMURA REAL ESTATE HOLDING INC                | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    506100 | NS      | $3281443.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GALP ENERGIA SGPS SA                           | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    456142 | NS      | $10937189.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    226600 | NS      | $23820192.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    282700 | NS      | $3864887.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    226000 | NS      | $4306576.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1447552 | NS      | $84043174.01  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                               | ROYAL UNIBREW AS                              | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     50200 | NS      | $4084544.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                      | LINK REAL ESTATE INVESTMENT TR                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    614200 | NS      | $2846703.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2046000 | NS      | $41298653.82  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    530110 | NS      | $7756625.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     21000 | NS      | $2283717.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     65300 | NS      | $1379914.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                  | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    230488 | NS      | $4138066.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    360000 | NS      | $42512790.35  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    533562 | NS      | $65303719.61  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     71100 | NS      | $20056834.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST      | PARKWAY LIFE REA EST INV TRUST                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1300548 | NS      | $4053917.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                         | WAREHOUSES DE PAUW SCA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     94100 | NS      | $2451272.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTWELL RETIREMENT RESIDENCES                | CHARTWELL RETIREMENT RESIDENCES               | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    114900 | NS      | $1661841.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8683800 | NS      | $104098429.72 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                     | LONDONMETRIC PROPERITY PLC                    | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    647700 | NS      | $1564580.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     39193 | NS      | $2571003.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    105112 | NS      | $7067766.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    199600 | NS      | $11007637.33  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    152190 | NS      | $21619629.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE                                          | SONAE                                         | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    620400 | NS      | $1377945.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    312500 | NS      | $17602876.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                              | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     28440 | NS      | $455832.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    541430 | NS      | $17448911.76  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                    | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    152108 | NS      | $17812883.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    745100 | NS      | $20788981.84  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10000 | NS      | $17554381.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2125974 | NS      | $86067430.22  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC          | COCA COLA BOTTLERS JAPAN HOLDINGS INC         | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    307600 | NS      | $6977606.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  35177200 | NS      | $43599863.30  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    129700 | NS      | $9104086.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   1131700 | NS      | $39959285.88  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                      | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1189324 | NS      | $20250299.39  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    470860 | NS      | $37625073.82  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    305100 | NS      | $73684171.41  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1366800 | NS      | $21646528.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                          | DELTA ELECTRONICS IND CO LTD                  | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    150000 | NS      | $6773301.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    742016 | NS      | $13799430.33  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    960184 | NS      | $35837204.02  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    224965 | NS      | $17961652.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $17811390.69  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                  | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     64600 | NS      | $7928371.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   2245680 | NS      | $13699217.48  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                     | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     88622 | NS      | $5190653.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    635870 | NS      | $13926487.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    150800 | NS      | $44176164.68  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   1528000 | NS      | $43254830.55  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                  | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15630 | NS      | $1829804.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2344377 | NS      | $17554567.54  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     10200 | NS      | $2376856.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLA ROYALTY AND STREAMING LTD              | METALLA ROYALTY AND STREAMING LTD             | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |    764900 | NS      | $5071285.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                       | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2049666 | NS      | $22408649.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     70160 | NS      | $27720665.98  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  90342830 | NS      | $90360898.70  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  79077831 | NS      | $79085738.31  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRI KRI MILK INDUSTRY SA                       | KRI KRI MILK INDUSTRY SA                      | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |    179800 | NS      | $4474271.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                       | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     48560 | NS      | $8204157.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                            | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    482600 | NS      | $19295696.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                     | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    605200 | NS      | $14469809.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1669792 | NS      | $54903303.03  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1430636 | NS      | $24149269.94  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                     | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     45620 | NS      | $1166628.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                  | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    366619 | NS      | $5852474.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    124600 | NS      | $30852181.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    877799 | NS      | $45554048.49  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     14016 | NS      | $3313338.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP              | ADVANCE RESID INV CRP NEW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3250 | NS      | $3321165.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    364300 | NS      | $7148539.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                      | MONTEA NV                                     | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      2500 | NS      | $190525.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   6125898 | NS      | $68066860.85  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1247100 | NS      | $34351966.03  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1076000 | NS      | $34320474.70  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    649400 | NS      | $33139380.07  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     69300 | NS      | $21787987.15  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      8885 | NS      | $16831314.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1496300 | NS      | $14562167.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                             | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     78900 | NS      | $20073041.36  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3014150 | NS      | $88421569.65  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    235020 | NS      | $19427212.81  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     89600 | NS      | $18908869.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                          | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4465239 | NS      | $6977811.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    207300 | NS      | $35937617.90  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    379517 | NS      | $49710152.09  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| IBIDEN CO LTD                                  | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    224200 | NS      | $11219081.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3345050 | NS      | $76582132.51  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1231100 | NS      | $31955269.84  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                     | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     69100 | NS      | $11299232.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                          | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    240800 | NS      | $43635154.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    183030 | NS      | $24137056.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     81180 | NS      | $7094658.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   9287200 | NS      | $56167916.76  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    260500 | NS      | $9946098.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   4149800 | NS      | $52787495.75  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                       | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    392100 | NS      | $9375640.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     28980 | NS      | $481823.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    554000 | NS      | $10419157.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    598900 | NS      | $21321809.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST  | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    105800 | NS      | $1213075.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    675100 | NS      | $57727728.19  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    214000 | NS      | $9989718.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     63900 | NS      | $26089762.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     67385 | NS      | $36835984.87  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUDER ESTEE COS INC                           | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     58100 | NS      | $4169837.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     34800 | NS      | $7745560.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                     | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    126100 | NS      | $19590217.91  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA          | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    332670 | NS      | $19364318.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                       | CHARTER HALL RETAIL REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1139937 | NS      | $3017157.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6780 | NS      | $2181397.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1760500 | NS      | $29812192.41  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1005900 | NS      | $27638772.22  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                            | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     59214 | NS      | $3867962.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     62070 | NS      | $9070909.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                     | NAMURA SHIPBUILDING                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    548400 | NS      | $15209979.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                     | ARENA REIT (STAPLED)                          | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1361343 | NS      | $3091876.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    482848 | NS      | $47363068.70  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                 | NITERRA CO LTD                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    288470 | NS      | $13601813.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| NINTENDO CO LTD                                | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    544538 | NS      | $31085301.38  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                     | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1161300 | NS      | $9315974.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1163000 | NS      | $12395714.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    166690 | NS      | $25585987.71  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     59400 | NS      | $13970507.72  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    321600 | NS      | $11768790.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1287397 | NS      | $26395576.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                   | OTP BANK (REG)                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    172100 | NS      | $18329366.99  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                      | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    330738 | NS      | $9813445.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                               | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     97960 | NS      | $3967823.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    700829 | NS      | $15592553.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERN SILVER CORP                          | PAN AM SILVER CORP                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     58500 | NS      | $3200237.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2103790 | NS      | $35283421.22  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                           | FEVERTREE DRINKS PLC                          | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     79915 | NS      | $814823.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    129000 | NS      | $20959370.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2745960 | NS      | $38177399.65  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2710 | NS      | $1487844.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                              | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1701049 | NS      | $25101972.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1647040 | NS      | $64223681.94  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    804720 | NS      | $17705438.67  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    557900 | NS      | $31944548.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1796200 | NS      | $25680686.24  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                            | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     12200 | NS      | $392287.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     42588 | NS      | $71836852.58  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    201750 | NS      | $35622218.28  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    710300 | NS      | $65897170.57  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                  | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     59608 | NS      | $6772279.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA                                     | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |     86600 | NS      | $9615732.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| AMUNDI SA                                      | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    112900 | NS      | $9702378.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     12900 | NS      | $9362034.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                      | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    225805 | NS      | $8684183.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6662216 | NS      | $101215214.94 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                          | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    940588 | NS      | $5381848.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    439500 | NS      | $71047918.91  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   8621300 | NS      | $63866137.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    184890 | NS      | $12439186.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                              | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   2388221 | NS      | $10752162.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    123400 | NS      | $40380098.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                  | TECHNOGYM SPA                                 | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    576311 | NS      | $11641251.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                     | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1836847 | NS      | $10054064.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    399750 | NS      | $108884546.84 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    304859 | NS      | $51973168.49  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                      | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   2995500 | NS      | $32022817.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    976350 | NS      | $33751056.23  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                          | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    228800 | NS      | $9316464.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                   | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    232300 | NS      | $2707820.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    270450 | NS      | $65890840.22  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIENNA SENIOR LIVING INC                       | SIENNA SENIOR LIVING INC                      | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    121500 | NS      | $1890931.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    166300 | NS      | $21829041.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTANA ENERGY INC                             | SINTANA ENERGY INC                            | CUSIP: 82938H107<br>LEI: 984500ETD72B0D4E4645 | Long             | EC               | CORP              | CA        |   3958000 | NS      | $1536424.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    760700 | NS      | $15855069.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    631571 | NS      | $15378596.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $1004295.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKOH GIKEN CO LTD                            | SEIKOH GIKEN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $2896802.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| STOCKLAND                                      | STOCKLAND UNITS (STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    783019 | NS      | $2350489.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                  | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     87000 | NS      | $3255459.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                     | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    179200 | NS      | $10182160.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                    | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    195000 | NS      | $3246913.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                              | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    826266 | NS      | $54650804.87  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                              | SUNCORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1788857 | NS      | $20075760.28  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                  | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1271600 | NS      | $45092393.07  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    954500 | NS      | $35152225.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                             | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    239300 | NS      | $12402796.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                             | TELECOM ITALIA SPA                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  17194190 | NS      | $12072105.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    838400 | NS      | $25252608.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1139772 | NS      | $53502006.97  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                      | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    187800 | NS      | $17539340.09  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                 | TRANSALTA CORP                                | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     63430 | NS      | $833969.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                          | TOKYO TATEMONO CO                             | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    177000 | NS      | $4083450.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2481160 | NS      | $51576739.39  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     39500 | NS      | $9813812.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                               | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     81030 | NS      | $3816194.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    224023 | NS      | $20559517.32  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                 | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    178100 | NS      | $4178337.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    726765 | NS      | $20804200.05  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    250400 | NS      | $17964649.32  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     79400 | NS      | $23922961.21  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2528500 | NS      | $33579076.10  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                 | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    113082 | NS      | $5773511.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1181000 | NS      | $68400992.56  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    132700 | NS      | $4324826.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1559164 | NS      | $43087917.52  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                          | WING TAI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |   1396900 | NS      | $1780629.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     40206 | NS      | $28418346.12  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                          | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3902429 | NS      | $15026004.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MCEWEN INC                                     | MCEWEN INC                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    133900 | NS      | $2734237.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL (THE)                                 | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    392570 | NS      | $3564535.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54200 | NS      | $1568891.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                    | FOOD and LIFE COMPANIES LTD                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    105000 | NS      | $6264067.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                    | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    104220 | NS      | $8504819.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   5518700 | NS      | $15918349.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    208910 | NS      | $24780904.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     39770 | NS      | $5978624.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    341551 | NS      | $6594472.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD         | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1094714 | NS      | $11319950.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    692500 | NS      | $12564194.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                              | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    146200 | NS      | $3258769.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD                                        | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     22300 | NS      | $1846663.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102700 | NS      | $2058492.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                   | INSTONE REAL ESTATE GROUP                     | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |    213900 | NS      | $1918382.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   3745100 | NS      | $39979369.11  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    246300 | NS      | $18592454.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                | CAIRN HOMES PLC                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1326000 | NS      | $3260718.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    973500 | NS      | $23964500.76  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    525590 | NS      | $39729468.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    252430 | NS      | $11686390.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                    | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    128900 | NS      | $16834353.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                      | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     39300 | NS      | $4335795.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    389940 | NS      | $67244987.09  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    504382 | NS      | $28477211.41  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV                                        | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     93200 | NS      | $1559840.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     24499 | NS      | $177265.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    402020 | NS      | $5688531.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      8000 | NS      | $3134080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     66373 | NS      | $13044538.73  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16510 | NS      | $4610417.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2887025 | NS      | $133712685.35 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                 | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    194800 | NS      | $13865864.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                                  | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26630 | NS      | $3210246.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     38612 | NS      | $19142285.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     19800 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CUSCAL LTD                                     | CUSCAL LTD                                    | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2842542 | NS      | $7865262.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES LTD                       | STRATHCONA RESOURCES LTD                      | CUSIP: 862952207<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |    559051 | NS      | $16935093.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES US                                 | MSCI EMGMKT FUT JUN26 MESM6                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        16 | NC      | $-2482.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1990 | NS      | $1737071.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    711779 | NS      | $23679916.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                  | SCHAEFFLER AG                                 | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     71800 | NS      | $599724.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAUTY TECH GROUP LTD/THE                      | BEAUTY TECH GROUP LTD/THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1156100 | NS      | $3723928.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMLIFE COMMUNITIES GROUP                      | GEMLIFE COMMUNITIES GROUP (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247072 | NS      | $759789.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                     | MAGNUM ICE CREAM CO BV/THE                    | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    255400 | NS      | $3754541.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                        | S and P/TSX 60 IX FUT JUN26 PTM6              | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         2 | NC      | $1032.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                      | UST BILLS 0% 04/02/2026                       | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2899707.68   | 0.04%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PICS NV                                        | PICS NV                                       | CUSIP: N/A<br>LEI: 2549003HUMNZFNKGCE37       | Long             | EC               | CORP              | NL        |     76221 | NS      | $796509.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAY CORP                                    | PAYPAY CORP ADR                               | CUSIP: 70450C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    510400 | NS      | $10891936.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UNILEVER PLC                                   | UNILEVER PLC DRP RT                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    473282 | NS      | $255140.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    280960 | NS      | $112128563.26 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC-ENT RT                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2745960 | NS      | $514375.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer