# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004205
**Filing Date:** 2026-6
**Character Count:** 116176
**Document Hash:** 43fba4cf7deaccbdf0197855d04071c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004205.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127248

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Total International Equity Fund (Series ID: S000019398)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000053908 | Fidelity Advisor Total International Equity Fund: Class C | FTCEX           |
| C000053909 | Fidelity Advisor Total International Equity Fund: Class M | FTTEX           |
| C000053910 | Fidelity Advisor Total International Equity Fund: Class I | FTEIX           |
| C000053911 | Fidelity Total International Equity Fund                  | FTIEX           |
| C000053912 | Fidelity Advisor Total International Equity Fund: Class A | FTAEX           |
| C000177513 | Fidelity Advisor Total International Equity Fund: Class Z | FIEZX           |

## 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 Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **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 Total International Equity Fund

- **b. EDGAR series identifier (if any):** S000019398

- **c. LEI of Series:** 549300C5NPR6717IK165

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2197683868.37

**Total Liabilities:** $5831086.08

**Net Assets:** $2191852782.29

**Delayed Delivery Securities:** $132100.66

**Cash Not Reported:** $750404.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053910 | 4.30%                | -8.85%               | 8.44%                |
| Class ID C000053912 | 4.30%                | -8.85%               | 8.38%                |
| Class ID C000053909 | 4.26%                | -8.88%               | 8.37%                |
| Class ID C000177513 | 4.28%                | -8.81%               | 8.47%                |
| Class ID C000053908 | 4.23%                | -8.90%               | 8.31%                |
| Class ID C000053911 | 4.36%                | -8.84%               | 8.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79494.19               | $80756835.39                               |
| Month 2  | $-6643574.85             | $-183166893.73                             |
| Month 3  | $-3921079.51             | $167696643.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                         | MINEBEA MITSUMI INC                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    133485 | NS      | $2668774.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     50618 | NS      | $2222130.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                | WAL MART DE MEXICO SAB DE CV V                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1987816 | NS      | $6266652.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                              | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     26754 | NS      | $7762038.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  12765083 | NS      | $14409225.15  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    169614 | NS      | $10896513.88  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST TRACTOR CO LTD                                        | FIRST TRACTOR CO LTD H                                     | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |   4913734 | NS      | $5789883.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO TGOOD ELECTRIC CO LTD                               | QINGDAO TGOOD ELECTRIC CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1495662 | NS      | $6500030.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                           | HANNOVER RUECKVERSICHERUNGS SE(REGD)                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     20873 | NS      | $6310580.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                  | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     19376 | NS      | $558231.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                             | LONDON STOCK EXCHANGE GRP PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     15312 | NS      | $1989819.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                   | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120244 | NS      | $770021.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                              | COMMERZBANK AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     54959 | NS      | $2271137.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                  | FORTUM OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    157685 | NS      | $3967836.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    111952 | NS      | $8151513.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                           | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42710 | NS      | $463280.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                            | TOTALENERGIES SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     59077 | NS      | $5497629.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                                | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   5105347 | NS      | $7057055.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    434558 | NS      | $65859141.24  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                 | ROHM CO LTD                                                | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    102808 | NS      | $2224246.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                                  | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     23405 | NS      | $2134362.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                        | HYUNDAI ROTEM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33431 | NS      | $6156986.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                      | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     28128 | NS      | $822500.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG MARITIME AS                                       | KONGSBERG MARITIME AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     30075 | NS      | $197108.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                           | HSBC HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    716361 | NS      | $13180917.74  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                    | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2281119 | NS      | $4120527.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK KAKEN CO LTD                                             | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13488 | NS      | $903477.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                     | PANASONIC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    359130 | NS      | $7346295.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                 | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16338 | NS      | $824174.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                   | SHELL PLC SPONS ADR                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    201126 | NS      | $18236094.42  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                              | GE VERNOVA INC                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19474 | NS      | $21099300.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    230893 | NS      | $11130265.19  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                            | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9884 | NS      | $170372.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                | BRITISH AMERICAN TOBACCO PLC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    219289 | NS      | $12914988.42  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                               | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   6941279 | NS      | $6368492.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                       | ELITE MATERIAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72955 | NS      | $10905223.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                            | ESSILORLUXOTTICA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     30537 | NS      | $6463754.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                  | SANY HEAVY INDUSTRY CO LTD A                               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   1988219 | NS      | $5943971.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                    | NTPC LTD                                                   | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1611579 | NS      | $6805136.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                    | ROLLS-ROYCE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1458769 | NS      | $23473869.08  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                          | BANCO SANTANDER SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1964633 | NS      | $23934116.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                     | SSE PLC                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    209040 | NS      | $7484548.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                         | MACQUARIE GROUP LTD                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     15155 | NS      | $2603511.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                      | ORANGE                                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    363455 | NS      | $7567987.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                 | AALBERTS NV RT 12/31/2049                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     34146 | NS      | $46086.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                | BANKINTER SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    374421 | NS      | $6224656.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                  | LEGRAND SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     89451 | NS      | $16026365.72  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | BNP PARIBAS                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     74707 | NS      | $7845842.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                           | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    625873 | NS      | $12013893.61  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                              | ADVANTEST CORP                                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     76000 | NS      | $14190611.33  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAC CO LTD                                                | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $148703.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                        | ECLAT TEXTILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291361 | NS      | $3105242.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                   | ZURICH INSURANCE GROUP AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     15847 | NS      | $11048849.98  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                    | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     18814 | NS      | $318568.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                    | VISA INC CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5103 | NS      | $1683173.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                             | MITSUBISHI HEAVY INDS LTD                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    825621 | NS      | $24641400.31  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                | MEDIA TEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    336077 | NS      | $28145536.03  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                          | TEVA PHARMACEUTICAL IND ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    100662 | NS      | $3530216.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN   | MUNICH REINSURANCE (REG)                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     11226 | NS      | $6729991.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                 | CHINA LIFE INS CO LTD H                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3593072 | NS      | $13255037.49  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO MEDICA CO LTD                                        | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7026.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                    | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280356 | NS      | $2371449.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                              | BANCO DE CHILE                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  42665007 | NS      | $7998058.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                  | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     10554 | NS      | $246371.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                       | DELTA ELECTRONICS IND CO LTD                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    275727 | NS      | $19397009.93  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                        | HYUNDAI MOBIS                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     21680 | NS      | $6310515.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                             | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     81689 | NS      | $209199.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                             | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14365 | NS      | $827424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                     | ENI SPA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    305513 | NS      | $8638812.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13716 | NS      | $3622691.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                  | BPER BANCA                                                 | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    331261 | NS      | $4873024.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                          | BARRATT REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1310835 | NS      | $4464380.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHLITINA HOLDING LTD                                        | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60094 | NS      | $203112.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                    | ITAU UNIBANCO HOLDING SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    764823 | NS      | $6670848.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                          | ANGLO AMERICAN PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    103299 | NS      | $5111748.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                                | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |     10614 | NS      | $257768.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                 | NOVARTIS AG (REG)                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    103420 | NS      | $15284407.63  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                   | HOYA CORP                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     51900 | NS      | $9692003.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC SPONS ADR                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE TORONTO DOMINION BANK                                   | TORONTO-DOMINION BANK                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    101073 | NS      | $10888218.86  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                  | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     54624 | NS      | $420562.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIFT HOLDINGS INC                                           | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20054 | NS      | $565739.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                  | VIVENDI                                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    525113 | NS      | $1225872.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                   | CANAL+ SA                                                  | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    380164 | NS      | $1186704.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                        | SCHINDLER HOLDING AG PART CERT                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     20765 | NS      | $7265823.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1505662 | NS      | $9463547.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                           | MITSUI and CO LTD                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    250108 | NS      | $9390539.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                  | FIRST QUANTUM MINERALS LTD                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    132264 | NS      | $3238561.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                         | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    167959 | NS      | $516613.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                            | KBC GROUPE SA                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    161310 | NS      | $21440657.84  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                  | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    409703 | NS      | $4424964.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                     | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    120320 | NS      | $218573.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                | GLENCORE PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1330400 | NS      | $10339653.42  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                     | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $73340.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    502970 | NS      | $3981427.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                   | DANONE SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     40545 | NS      | $3176621.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                            | ROCHE HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     34965 | NS      | $14248231.91  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                  | BYD COMPANY LTD H                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    974839 | NS      | $12967472.14  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD SPON ADR                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     73070 | NS      | $9636471.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                    | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     26272 | NS      | $6967601.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                       | JD SPORTS FASHION PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    582489 | NS      | $533434.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                         | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     16318 | NS      | $382809.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                     | HEIDELBERG MATERIALS AG                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     37203 | NS      | $8208591.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                          | WUXI APPTEC CO LTD H                                       | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    372171 | NS      | $6538268.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | CONSTELLATION SOFTWARE INC                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3966 | NS      | $7223063.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                   | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2332 | NS      | $47383.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                             | BAE SYSTEMS PLC                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1052217 | NS      | $29265901.24  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                     | BOYD GROUP SVCS INC                                        | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     33086 | NS      | $4089866.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                       | YAPI VE KREDI BANKASI                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   8305446 | NS      | $6808352.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                         | MANDATUM HOLDING OY                                        | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |     93193 | NS      | $744850.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                        | RYANAIR HOLDINGS PLC SPON ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     37867 | NS      | $2069431.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                            | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31385 | NS      | $181554.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A              | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    825182 | NS      | $5724872.58   | 0.26%             |  |  |  | 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        |     65042 | NS      | $658034.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                    | KONE OYJ B                                                 | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    114848 | NS      | $7305691.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                  | AMRIZE LTD                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     53831 | NS      | $2945944.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    423879 | NS      | $11113037.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                          | ITOCHU CORP                                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    565567 | NS      | $7009133.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                  | CIMB GROUP HOLDINGS BERHAD                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   4467025 | NS      | $8630025.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                               | RIO TINTO PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    115135 | NS      | $11598306.04  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                          | REGIONAL SAB DE CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    632034 | NS      | $5325895.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                              | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    269986 | NS      | $4687812.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                            | PDD HOLDINGS INC ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     14066 | NS      | $1404912.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                     | ABB LTD                                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    167590 | NS      | $16950009.69  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                       | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     84805 | NS      | $12201743.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                               | JK CEMENT LTD                                              | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     95006 | NS      | $5321040.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                         | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     53976 | NS      | $344337.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                               | ASSA ABLOY AB SER B                                        | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    368507 | NS      | $14025437.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                    | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27016454 | NS      | $9159665.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                       | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     43461 | NS      | $8374485.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     15361 | NS      | $603245.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD  | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19676 | NS      | $261014.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                              | AIR LIQUIDE SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     58927 | NS      | $12677578.99  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                        | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    211449 | NS      | $5523977.02   | 0.25%             |  |  |  | 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        |    447888 | NS      | $15814501.63  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                    | DAIMLER TRUCK HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     27906 | NS      | $1407520.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                        | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     92700 | NS      | $1537034.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                           | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4541 | NS      | $408514.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                                 | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1356278 | NS      | $13872195.67  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                  | SUMITOMO REALTY and DEV CO LTD                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    110662 | NS      | $3430478.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                  | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    756245 | NS      | $6730396.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                | PRYSMIAN SPA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     22112 | NS      | $3363439.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                      | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78920 | NS      | $10026452.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                               | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $636435.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                         | SHANGRI-LA ASIA LTD                                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    510093 | NS      | $290143.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                 | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     10483 | NS      | $16680913.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                              | ATLAS COPCO AB SER A                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    865652 | NS      | $16332791.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                       | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     30075 | NS      | $1006319.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                      | THUNGELA RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     28433 | NS      | $248004.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                               | ZIJIN MINING GROUP CO LTD A                                | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   1761974 | NS      | $8683508.15   | 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        |     19151 | NS      | $10145924.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                  | TENARIS SA SPON ADR                                        | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    128959 | NS      | $8240480.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                     | HAIER SMART HOME CO LTD                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2157567 | NS      | $6822427.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                     | AMERICA MOVIL SAB DE CV SPON ADR                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    384725 | NS      | $10233685.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                    | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20126 | NS      | $185083.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                   | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     19226 | NS      | $223346.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                   | HOLCIM LTD                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    160238 | NS      | $14890345.06  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                | KEYENCE CORP                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     22584 | NS      | $10358511.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                                              | LY CORPORATION                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    436345 | NS      | $1147686.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                   | AIRBUS SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     95717 | NS      | $19732966.96  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                          | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      3830 | NS      | $544664.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                             | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    110283 | NS      | $20931427.71  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                         | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10162 | NS      | $244110.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                 | ERSTE GROUP BANK AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     70100 | NS      | $7745777.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20913 | NS      | $797265.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6323 | NS      | $405535.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                              | PRUDENTIAL PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    555060 | NS      | $8364503.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                              | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     38102 | NS      | $525929.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                   | SAFRAN SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     68425 | NS      | $21972144.64  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                           | INPEX CORP                                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    154590 | NS      | $4030189.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                           | BMW AG                                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     36316 | NS      | $3321127.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                      | STANDARD CHARTERED PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    324480 | NS      | $8262827.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                   | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     18489 | NS      | $1498212.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                               | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    299923 | NS      | $7870983.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                 | EUROBANK SA                                                | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1268165 | NS      | $5477245.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                              | SEMEN INDONESIA PERSERO TBK PT                             | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |  30213143 | NS      | $3499747.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                            | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4565 | NS      | $445263.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                           | TENCENT HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    638395 | NS      | $38771174.73  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                           | SCHNEIDER ELECTRIC SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     74859 | NS      | $23820794.20  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                  | RESTAURANT BRANDS INTERNATIONAL INC                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     97730 | NS      | $7886174.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDCREST CO LTD                                            | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20490 | NS      | $436805.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                      | ST GOBAIN CIE DE                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     56657 | NS      | $5190907.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    357684 | NS      | $15793303.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                         | SHERWIN WILLIAMS CO                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     21437 | NS      | $6894353.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                            | CANADIAN PACIFIC KANSAS CITY LTD                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    211442 | NS      | $18389780.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      4588 | NS      | $301917.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    295797 | NS      | $35028280.74  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                             | BROOKFIELD ASSET MANAGEMENT LTD A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     96876 | NS      | $4654270.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                             | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1483599 | NS      | $103321941.71 | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                               | UNICREDIT SPA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    117591 | NS      | $9087713.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                               | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    756296 | NS      | $9489170.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                         | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS             | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   1018983 | NS      | $11526174.96  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                    | SUMITOMO FORESTRY CO LTD                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    236138 | NS      | $2134011.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                 | KOMATSU LTD                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    105700 | NS      | $4525862.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37170560 | NS      | $37177993.97  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                    | GENERALI                                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     55403 | NS      | $2482718.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                       | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    354236 | NS      | $15048486.12  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                 | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      5902 | NS      | $294392.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    158703 | NS      | $7665326.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                      | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126718 | NS      | $662751.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                       | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    312520 | NS      | $393197.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                  | SIEMENS AG (REGD)                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     37592 | NS      | $11170882.76  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                               | LASERTEC CORP                                              | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     18500 | NS      | $5113000.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                       | GFL ENVIRONMENTAL INC                                      | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    196838 | NS      | $7897575.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25136 | NS      | $676158.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                               | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     30583 | NS      | $1035139.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    132184 | NS      | $12389606.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                       | SINGAPORE TELECOM LTD (SING)                               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1277457 | NS      | $4626691.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                   | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10935 | NS      | $302255.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                         | IMPERIAL BRANDS PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    209628 | NS      | $7964327.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                        | GALP ENERGIA SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    193267 | NS      | $4527483.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | CONSTELLATION SOFTWARE INC WT 08/22/28                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       921 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                         | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     33272 | NS      | $612325.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    111890 | NS      | $6625482.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                     | PRIO SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    693681 | NS      | $9303153.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                  | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14915 | NS      | $256037.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                    | UNITED OVERSEAS BANK (LOC)                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    241403 | NS      | $6874930.46   | 0.31%             |  |  |  | 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        |    119200 | NS      | $1740344.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    169833 | NS      | $7954721.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                   | SAMPO OYJ SER A                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    400939 | NS      | $4166253.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                     | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     60384 | NS      | $1316071.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                               | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    445618 | NS      | $1310820.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6990 | NS      | $1896721.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                | OTP BANK (REG)                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     87022 | NS      | $11666775.27  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                  | VONOVIA SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    103501 | NS      | $2788649.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                               | AL RAJHI BANKING and INVEST CORP                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    486853 | NS      | $8898486.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                 | HITACHI LTD                                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    264948 | NS      | $8424908.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                        | THOMSON REUTERS CORP                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     75876 | NS      | $7258311.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                     | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    129591 | NS      | $263100.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                   | ORIX CORP                                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    238662 | NS      | $8032525.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                   | KLABIN SA PFD (REG PFD)                                    | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |   7636854 | NS      | $5505789.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                              | SHANGHAI CONANT OPTICAL CO LTD H                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1306926 | NS      | $7870323.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                              | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16619 | NS      | $316543.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                               | BYTEDANCE LTD SER E-1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $173965.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                              | CANADIAN NATL RESOURCES LTD                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    246505 | NS      | $11766764.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                             | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     27141 | NS      | $309302.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                          | HANSOH PHARMACETICAL GROUP                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1258221 | NS      | $6026461.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2765417 | NS      | $2765693.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                   | TESCO PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    238611 | NS      | $1565167.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                          | DEUTSCHE BOERSE AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5216 | NS      | $1600257.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                 | INVESTOR AB SER B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    284582 | NS      | $11466194.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                      | YPF SA CL D SPONSORED ADR                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     38500 | NS      | $1738660.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                         | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34710 | NS      | $510749.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                | ALIMENTATION COUCHE-TARD INC                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    174598 | NS      | $10329219.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                              | PRUDENTIAL PLC-ENT RT                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    446643 | NS      | $84724.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                     | VEOLIA ENVIRONNEMENT                                       | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     90251 | NS      | $3816643.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                              | MASTERCARD INC CL A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3256 | NS      | $1637507.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                              | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     25967 | NS      | $4074741.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                    | BAYER AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     76880 | NS      | $3433259.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                        | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2370 | NS      | $170877.34    | 0.01%             |  |  |  | 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        |    129345 | NS      | $5955328.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                     | MMG LTD                                                    | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   5540289 | NS      | $5977340.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                  | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     21401 | NS      | $331234.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                               | NINGBO DEYE TECHNOLOGY CO A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    347125 | NS      | $7690658.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                             | ASML HOLDING NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     36072 | NS      | $52143745.51  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                               | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    109032 | NS      | $4446845.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                    | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    433688 | NS      | $4585395.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                    | LLOYDS BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  10567587 | NS      | $14364553.46  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNATURE INC                                               | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29851 | NS      | $153829.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINA METALS CORP                                          | LUMINA METALS CORP                                         | CUSIP: 55025J103<br>LEI: 894500V4LYUC7MIB2H64 | Long             | EC               | CORP              | CA        |    170200 | NS      | $1566238.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                       | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      2244 | NS      | $221755.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                   | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1406797 | NS      | $10412660.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                      | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6737 | NS      | $169736.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                         | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     72895 | NS      | $3061094.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                     | ALUMINUM CORP OF CHINA LTD A                               | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   3450700 | NS      | $5960756.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                     | RELIANCE INDS GDR                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     47043 | NS      | $2841397.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                          | FRANCO-NEVADA CORP                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    110261 | NS      | $25437915.25  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                           | COMPASS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    455893 | NS      | $12878977.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                   | NESTLE SA (REG)                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     47350 | NS      | $4793697.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                    | RENESAS ELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    339441 | NS      | $6864395.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                        | SCHINDLER HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1028 | NS      | $344705.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                           | FIRSTRAND LIMITED                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1138298 | NS      | $6029238.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                    | REXEL SA                                                   | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     50793 | NS      | $2131768.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                              | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37179 | NS      | $206392.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                              | KOREA AEROSPACE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     71194 | NS      | $8208830.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                   | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     84748 | NS      | $6825859.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                  | DISCO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $13845270.61  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     15999 | NS      | $3916107.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                  | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    226491 | NS      | $8178722.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | ROYAL BANK OF CANADA                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    113850 | NS      | $20476823.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                   | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    185705 | NS      | $8504689.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                            | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     35952 | NS      | $1324164.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                  | NOKIA OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    488754 | NS      | $6083305.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     44227 | NS      | $409838.67    | 0.02%             |  |  |  | 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        |   1032059 | NS      | $18538711.29  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                               | CHINA PETROL and CHEM CORP H                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  15020589 | NS      | $8874011.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                               | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      6959 | NS      | $628892.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                 | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     13121 | NS      | $1239095.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                        | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     13033 | NS      | $951422.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                         | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     45004 | NS      | $275002.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                   | EPIROC AB CL A                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    527595 | NS      | $15231356.24  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                     | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    473266 | NS      | $7742631.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                      | AGNICO EAGLE MINES LTD                                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     23141 | NS      | $4351533.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                       | SWISS LIFE HLDGS AG (NEW)                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3417 | NS      | $4009349.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                   | LINDE PLC                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     43034 | NS      | $21566058.76  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | SUNCOR ENERGY INC                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    214935 | NS      | $14728273.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                            | DEUTSCHE BANK AG                                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     37324 | NS      | $1160840.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                   | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     56150 | NS      | $760739.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                    | FRESENIUS SE and CO KGAA                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     96433 | NS      | $4670212.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                              | ICICI BANK LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    439548 | NS      | $5898237.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                             | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     22411 | NS      | $258416.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                 | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     34146 | NS      | $1293635.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                 | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     30401 | NS      | $3524387.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer