# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238825
**Filing Date:** 2026-5
**Character Count:** 66069
**Document Hash:** 66b0fd84aa1b58214d43e42d25ce601b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238825.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 261019176

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123871 | A            | EISAX           |
| C000123872 | C            | EISDX           |
| C000123873 | I            | EISIX           |
| C000123876 | R-6          | EISVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 94.0%** | **Shares**  | **Value**  |
| **Australia - 2.4%** | **Australia - 2.4%** | |
| BHP Group Ltd. | 68506 | $2478720 |
| Commonwealth Bank of Australia | 14712 | 1722876 |
| Evolution Mining Ltd. | 539343 | 4856629 |
| Northern Star Resources Ltd. | 339621 | 4937002 |
| Qantas Airways Ltd. | 904532 | 5313450 |
| Santos Ltd. | 881995 | 4827641 |
|  |  | 24136318 |
| **Belgium - 0.7%** | **Belgium - 0.7%** |  |
| Anheuser-Busch InBev S.A. | 99940 | 6914492 |
| **Brazil - 1.1%** | **Brazil - 1.1%** |  |
| Banco Bradesco S.A. - ADR | 1218676 | 4448168 |
| Vale S.A. - ADR | 417131 | 6636554 |
|  |  | 11084722 |
| **Canada - 8.4%** | **Canada - 8.4%** |  |
| Agnico Eagle Mines Ltd. | 19700 | 3998770 |
| Bank of Montreal | 45229 | 6126122 |
| Canadian Imperial Bank of Commerce | 111021 | 10521895 |
| Centerra Gold, Inc. | 187000 | 3325699 |
| Fairfax Financial Holdings Ltd. | 2100 | 3578227 |
| Great-West Lifeco, Inc. | 159817 | 7484780 |
| Hudbay Minerals, Inc. | 255739 | 5355242 |
| Kinross Gold Corp. | 267659 | 8183119 |
| Loblaw Cos. Ltd. | 88000 | 4011904 |
| Magna International, Inc. | 90699 | 5065348 |
| Metro, Inc. | 34000 | 2326303 |
| Royal Bank of Canada | 69722 | 11270997 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 47900 | 5683541 |
| The Bank of Nova Scotia | 87614 | 6075856 |
| WSP Global, Inc. | 11700 | 1820897 |
|  |  | 84828700 |
| **China - 3.3%** | **China - 3.3%** |  |
| Agricultural Bank of China Ltd. - Class H | 2812000 | 2011438 |
| Bank of China Ltd. - Class H | 9383000 | 5991381 |
| China Construction Bank Corp. - Class H | 3912000 | 4221887 |
| Industrial & Commercial Bank of China Ltd. - Class H | 4075000 | 3591901 |
| JD.com, Inc. - Class A | 310550 | 4577666 |
| Jiangxi Copper Co. Ltd. - Class H | 814000 | 3615165 |
| Tencent Holdings Ltd. | 158800 | 10015894 |
|  |  | 34025332 |
| **Denmark - 0.8%** | **Denmark - 0.8%** |  |
| Danske Bank AS | 111259 | 5483132 |
| Novo Nordisk AS - Class B | 65838 | 2409308 |
|  |  | 7892440 |
| **France - 6.4%** | **France - 6.4%** |  |
| BNP Paribas S.A. | 48396 | 4610400 |
| Capgemini SE | 45128 | 5325061 |
| Eiffage S.A. | 31115 | 4772056 |
| Engie S.A. | 292372 | 9422451 |
| L'Oreal S.A. | 5558 | 2269290 |
| LVMH Moet Hennessy Louis Vuitton SE | 5393 | 2948096 |
| Safran S.A. | 10860 | 3553728 |
| Sanofi S.A. | 39277 | 3792991 |
| Schneider Electric SE | 30718 | 8367058 |
| Societe Generale S.A. | 128555 | 9386734 |
| TotalEnergies SE | 75732 | 6950272 |
| Unibail-Rodamco-Westfield SE REIT | 28659 | 3161836 |
|  |  | 64559973 |
| **Germany - 6.3%** | **Germany - 6.3%** |  |
| Bayer AG | 178182 | 8245988 |
| Deutsche Bank AG | 158892 | 4728663 |
| Deutsche Lufthansa AG | 366259 | 3118998 |
| Deutsche Telekom AG | 192630 | 7189616 |
| E.ON SE | 335296 | 7343510 |
| Fresenius SE & Co. KGaA | 111192 | 5770421 |
| Heidelberg Materials AG | 20058 | 4232990 |
| Infineon Technologies AG | 75261 | 3414317 |
| MTU Aero Engines AG | 10933 | 3988584 |
| SAP SE | 37401 | 6376252 |
| Siemens AG | 23375 | 5694974 |
| Siemens Energy AG | 24698 | 4259180 |
|  |  | 64363493 |
| **Hong Kong - 0.9%** | **Hong Kong - 0.9%** |  |
| Alibaba Group Holding Ltd. | 598400 | 9379614 |
| **India - 0.8%** | **India - 0.8%** |  |
| Axis Bank Ltd. | 236643 | 2930876 |
| HDFC Bank Ltd. | 436134 | 3416258 |
| ICICI Bank Ltd. - ADR | 60881 | 1576818 |
|  |  | 7923952 |
| **Israel - 1.6%** | **Israel - 1.6%** |  |
| Bank Leumi Le-Israel B.M. | 285125 | 6376207 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 316922 | 9545691 |
|  |  | 15921898 |
| **Italy - 2.9%** | **Italy - 2.9%** |  |
| Enel SpA | 332199 | 3631893 |
| Eni SpA | 183646 | 5221777 |
| Intesa Sanpaolo SpA | 1206385 | 7296112 |
| Leonardo SpA | 73250 | 4982450 |
| Prysmian SpA | 72992 | 8619746 |
|  |  | 29751978 |
| **Japan - 17.5%** | **Japan - 17.5%** |  |
| Astellas Pharma, Inc. | 678200 | 11055892 |
| Central Japan Railway Co. | 347600 | 9038014 |
| Daiwa House Industry Co. Ltd. | 84800 | 2660427 |
| FUJIFILM Holdings Corp. | 195900 | 3733002 |
| Hitachi Ltd. | 149900 | 4397390 |
| ITOCHU Corp. | 612500 | 7791301 |
| Japan Tobacco, Inc. | 336500 | 12909442 |
| KDDI Corp. | 545800 | 9293190 |
| Kioxia Holdings Corp. <sup>(a)</sup> | 44600 | 5824765 |
| Kirin Holdings Co. Ltd. | 240500 | 3825438 |
| Marubeni Corp. | 196300 | 7181035 |
| Mitsubishi Corp. | 163200 | 5598734 |
| Mitsubishi Estate Co. Ltd. | 149500 | 4149591 |
| Mitsubishi UFJ Financial Group, Inc. | 332800 | 5635614 |
| Mitsui & Co. Ltd. | 142600 | 5511871 |
| Mizuho Financial Group, Inc. | 118700 | 4805423 |
| NEC Corp. | 85700 | 2132481 |
| NTT, Inc. | 2954800 | 2956179 |
| Otsuka Holdings Co. Ltd. | 182300 | 12937990 |
| Sumitomo Corp. | 292200 | 10933852 |
| Sumitomo Electric Industries Ltd. | 189300 | 10756043 |
| Sumitomo Metal Mining Co. Ltd. | 118000 | 6867978 |
| Sumitomo Mitsui Financial Group, Inc. | 232200 | 7634811 |
| Sumitomo Mitsui Trust Group, Inc. | 179400 | 5715081 |
| Takeda Pharmaceutical Co. Ltd. | 206300 | 7597595 |
| TDK Corp. | 478500 | 6215847 |
|  |  | 177158986 |
| **Netherlands - 4.8%** | **Netherlands - 4.8%** |  |
| ArcelorMittal S.A. | 94605 | 4906381 |
| ASML Holding N.V. | 12104 | 16095452 |
| ING Groep N.V. | 176738 | 4587554 |
| JBS N.V. - BDR <sup>(a)</sup> | 198300 | 3548831 |
| NN Group N.V. | 167455 | 13077614 |
| Prosus N.V. <sup>(a)</sup> | 150965 | 6989044 |
|  |  | 49204876 |
| **Singapore - 1.3%** | **Singapore - 1.3%** |  |
| DBS Group Holdings Ltd. | 146150 | 6503694 |
| Trip.com Group Ltd. <sup>(a)</sup> | 129350 | 6392312 |
|  |  | 12896006 |
| **South Korea - 6.4%** | **South Korea - 6.4%** |  |
| Hyundai Motor Co. | 32865 | 10124405 |
| Kia Corp. | 38075 | 3759183 |
| Korea Electric Power Corp. | 145675 | 4141590 |
| LG Uplus Corp. | 355595 | 3698066 |
| Samsung Electronics Co. Ltd. | 185101 | 21649671 |
| SK hynix, Inc. | 37219 | 21116763 |
|  |  | 64489678 |
| **Spain - 3.8%** | **Spain - 3.8%** |  |
| ACS Actividades de Construccion y Servicios S.A. | 39589 | 4828114 |
| Banco Bilbao Vizcaya Argentaria S.A. | 234747 | 5070458 |
| Banco Santander S.A. | 872945 | 9786388 |
| Iberdrola S.A. | 430777 | 9862328 |
| Repsol S.A. | 319643 | 8997505 |
|  |  | 38544793 |
| **Switzerland - 3.4%** | **Switzerland - 3.4%** |  |
| Novartis AG | 83678 | 12844107 |
| Roche Holding AG | 24562 | 9802469 |
| STMicroelectronics N.V. | 105718 | 3597454 |
| UBS Group AG | 223550 | 8716974 |
|  |  | 34961004 |
| **Taiwan - 9.1%** | **Taiwan - 9.1%** |  |
| ASE Technology Holding Co. Ltd. | 261000 | 2872609 |
| Asustek Computer, Inc. | 290000 | 5093361 |
| Compal Electronics, Inc. | 3934000 | 3422083 |
| CTBC Financial Holding Co. Ltd. | 2028000 | 3295740 |
| Eva Airways Corp. | 4488354 | 4835946 |
| Hon Hai Precision Industry Co. Ltd. | 1496000 | 9144702 |
| MediaTek, Inc. | 143000 | 6859020 |
| Quanta Computer, Inc. | 319000 | 2870667 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 131206 | 44341068 |
| Wistron Corp. | 915000 | 3638601 |
| Yageo Corp. | 762000 | 6021653 |
|  |  | 92395450 |
| **United Kingdom - 12.1%** | **United Kingdom - 12.1%** |  |
| 3i Group PLC | 207730 | 6770087 |
| AstraZeneca PLC | 35696 | 6979952 |
| BAE Systems PLC | 216032 | 6333696 |
| Barclays PLC | 2016454 | 10553014 |
| BP PLC | 290931 | 2277045 |
| British American Tobacco PLC | 171750 | 9971541 |
| Coca-Cola Europacific Partners PLC | 26436 | 2396952 |
| GSK PLC | 353671 | 9741976 |
| HSBC Holdings PLC | 702476 | 11536406 |
| Imperial Brands PLC | 154465 | 6263179 |
| Lloyds Banking Group PLC | 5376893 | 6664267 |
| Marks & Spencer Group PLC | 538276 | 2425308 |
| National Grid PLC | 338312 | 5710702 |
| RELX PLC | 220130 | 7211935 |
| Rio Tinto PLC | 59809 | 5548668 |
| Rolls-Royce Holdings PLC | 478226 | 7265367 |
| Shell PLC | 155400 | 7197313 |
| SSE PLC | 66047 | 2283138 |
| Standard Chartered PLC | 134127 | 2795169 |
| Unilever PLC | 49117 | 2696477 |
|  |  | 122622192 |
| **TOTAL COMMON STOCKS** (Cost $646,724,441) | **TOTAL COMMON STOCKS** (Cost $646,724,441) | 953055897 |
| **EXCHANGE TRADED FUNDS - 2.2%** | **Shares**  | **Value**  |
| **China - 1.1%** |  |  |
| Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund <sup>(b)</sup> | 350104 | 11427394 |
| **India - 1.1%** |  |  |
| iShares MSCI India Exchange Traded Fund <sup>(a)</sup> | 222144 | 10405225 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $20,556,959) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $20,556,959) | 21832619 |
| **SHORT-TERM INVESTMENTS - 1.1%** | **Shares**  | **Value**  |
| **Money Market Funds - 1.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 11434500 | 11434500 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,434,500) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,434,500) | 11434500 |
| **TOTAL INVESTMENTS - 97.3% (**Cost $678,715,900**)** | **TOTAL INVESTMENTS - 97.3% (**Cost $678,715,900**)** | 986323016 |
| Other Assets in Excess of Liabilities - 2.7% | Other Assets in Excess of Liabilities - 2.7% | 27366161 |
| **TOTAL NET ASSETS - 100.0%** |  | $1013689177 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt BDR - Brazilian Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $11,309,760.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Carillon ClariVest International Stock Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $157322782 | $795733115 | $– | $953055897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 21832619 | – | – | 21832619 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11434500 | – | – | 11434500 |
| Total Investments | $190589901 | $795733115 | $– | $986323016 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

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

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

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

- **a. Name of Series:** Carillon ClariVest International Stock Fund

- **b. EDGAR series identifier (if any):** S000039949

- **c. LEI of Series:** 549300TYWJM4GB2AD602

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $1026809873.92

**Total Liabilities:** $13786367.50

**Net Assets:** $1013023506.42

**Cash Not Reported:** $33365730.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123871 | 7.39%                | 6.46%                | -9.66%               |
| Class ID C000123872 | 7.34%                | 6.41%                | -9.72%               |
| Class ID C000123873 | 7.41%                | 6.48%                | -9.62%               |
| Class ID C000123876 | 7.46%                | 6.47%                | -9.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3442175.96              | $63468907.34                               |
| Month 2  | $6763.04                 | $67281530.80                               |
| Month 3  | $4442824.71              | $-116208935.12                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2100 | NS      | $3578227.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11434500 | NS      | $11434500.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA         | Fresenius SE & Co KGaA                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    111192 | NS      | $5770421.40   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    111259 | NS      | $5483131.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                        | E.ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    335296 | NS      | $7343510.25   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    366259 | NS      | $3118997.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    158892 | NS      | $4728662.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    192630 | NS      | $7189615.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    146150 | NS      | $6503693.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp               | Eva Airways Corp                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   4488354 | NS      | $4835946.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc         | Compal Electronics Inc                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3934000 | NS      | $3422082.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd    | Daiwa House Industry Co Ltd                    | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     84800 | NS      | $2660427.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    195900 | NS      | $3733001.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd                  | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2028000 | NS      | $3295740.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    332199 | NS      | $3631892.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                        | Eni SpA                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    183646 | NS      | $5221777.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    292372 | NS      | $9422451.11   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                     | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     31115 | NS      | $4772056.40   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                           | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    539343 | NS      | $4856629.32   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    134127 | NS      | $2795169.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                        | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     66047 | NS      | $2283138.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19700 | NS      | $3998770.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     30718 | NS      | $8367058.39   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     37401 | NS      | $6376252.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     39277 | NS      | $3792991.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens AG                                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     23375 | NS      | $5694974.30   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |    105718 | NS      | $3597454.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    128555 | NS      | $9386733.61   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     37219 | NS      | $21116762.64  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                     | Santos Ltd                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    881995 | NS      | $4827640.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    189300 | NS      | $10756043.20  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    292200 | NS      | $10933852.01  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     39589 | NS      | $4828113.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    207730 | NS      | $6770087.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd                 | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2812000 | NS      | $2011437.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                              | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     24698 | NS      | $4259180.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    155400 | NS      | $7197312.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     47900 | NS      | $5683541.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    216032 | NS      | $6333695.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                              | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1218676 | NS      | $4448167.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     59809 | NS      | $5548668.36   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     35696 | NS      | $6979951.96   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtrackers Harvest CSI 300 Chin | Xtrackers Harvest CSI 300 China A-Shares ETF   | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             | EC               | RF                | US        |    350104 | NS      | $11427394.56  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                      | Repsol SA                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    319643 | NS      | $8997505.25   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    872945 | NS      | $9786387.86   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    290000 | NS      | $5093360.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM        | Bank Leumi Le-Israel BM                        | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    285125 | NS      | $6376207.22   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                            | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    319000 | NS      | $2870667.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                   | Wistron Corp                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    915000 | NS      | $3638600.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd             | Qantas Airways Ltd                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    904532 | NS      | $5313449.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    762000 | NS      | $6021653.09   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                            | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    678200 | NS      | $11055891.82  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    131206 | NS      | $44341067.70  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    417131 | NS      | $6636554.21   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    220130 | NS      | $7211935.12   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12104 | NS      | $16095451.97  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     28659 | NS      | $3161835.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    261000 | NS      | $2872609.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     11700 | NS      | $1820897.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    598400 | NS      | $9379614.44   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    129350 | NS      | $6392312.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                  | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    236643 | NS      | $2930876.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    223550 | NS      | $8716973.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     24562 | NS      | $9802469.28   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     49117 | NS      | $2696476.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                               | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     94605 | NS      | $4906380.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     99940 | NS      | $6914491.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   5376893 | NS      | $6664267.16   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     88000 | NS      | $4011904.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     90699 | NS      | $5065347.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                   | Metro Inc/CN                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     34000 | NS      | $2326302.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                      | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    538276 | NS      | $2425307.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5558 | NS      | $2269289.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5393 | NS      | $2948095.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    355595 | NS      | $3698066.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc             | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    332800 | NS      | $5635613.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                   | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    143000 | NS      | $6859019.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    240500 | NS      | $3825438.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    145675 | NS      | $4141590.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    196300 | NS      | $7181035.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    118700 | NS      | $4805422.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd       | Mitsubishi Estate Co Ltd                       | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    149500 | NS      | $4149591.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    163200 | NS      | $5598734.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    142600 | NS      | $5511870.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                   | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     73250 | NS      | $4982449.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp           | Kioxia Holdings Corp                           | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     44600 | NS      | $5824764.83   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                       | NEC Corp                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     85700 | NS      | $2132481.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                            | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     10933 | NS      | $3988584.20   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    338312 | NS      | $5710702.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                    | NN Group NV                                    | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    167455 | NS      | $13077614.39  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     69722 | NS      | $11270996.59  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    185101 | NS      | $21649670.53  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10860 | NS      | $3553727.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    478226 | NS      | $7265367.10   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                            | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    154465 | NS      | $6263179.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1206385 | NS      | $7296112.35   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     60881 | NS      | $1576817.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    222144 | NS      | $10405224.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     75261 | NS      | $3414317.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     32865 | NS      | $10124405.27  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    612500 | NS      | $7791301.06   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                              | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    336500 | NS      | $12909441.64  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd      | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4075000 | NS      | $3591901.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    430777 | NS      | $9862328.12   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                     | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    310550 | NS      | $4577665.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                         | JBS NV                                         | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    198300 | NS      | $3548830.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    176738 | NS      | $4587553.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    171750 | NS      | $9971541.26   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    702476 | NS      | $11536405.42  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                         | BP PLC                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    290931 | NS      | $2277045.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     45229 | NS      | $6126121.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     87614 | NS      | $6075855.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    111021 | NS      | $10521895.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2016454 | NS      | $10553013.47  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     45128 | NS      | $5325060.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    178182 | NS      | $8245987.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    234747 | NS      | $5070458.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     68506 | NS      | $2478720.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    347600 | NS      | $9038013.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                 | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     14712 | NS      | $1722875.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    149900 | NS      | $4397390.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1496000 | NS      | $9144701.87   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     48396 | NS      | $4610400.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                              | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    187000 | NS      | $3325699.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    255739 | NS      | $5355241.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3912000 | NS      | $4221886.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                              | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   9383000 | NS      | $5991381.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC             | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     26436 | NS      | $2396952.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    159817 | NS      | $7484780.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     20058 | NS      | $4232990.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    436134 | NS      | $3416257.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    353671 | NS      | $9741975.64   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc                | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    179400 | NS      | $5715081.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    232200 | NS      | $7634811.38   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd   | Sumitomo Metal Mining Co Ltd                   | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    118000 | NS      | $6867977.93   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    478500 | NS      | $6215846.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    206300 | NS      | $7597594.76   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    316922 | NS      | $9545690.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     75732 | NS      | $6950272.26   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    158800 | NS      | $10015894.13  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    814000 | NS      | $3615164.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    545800 | NS      | $9293189.58   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     38075 | NS      | $3759182.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                        | NTT Inc                                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2954800 | NS      | $2956178.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    339621 | NS      | $4937001.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     83678 | NS      | $12844107.52  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    267659 | NS      | $8183119.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                   | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     72992 | NS      | $8619745.89   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182300 | NS      | $12937990.36  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                      | Prosus NV                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    150965 | NS      | $6989044.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     65838 | NS      | $2409308.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer