# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002134
**Filing Date:** 2025-11
**Character Count:** 156824
**Document Hash:** 8c498a4989bbdb3ec41db4d0492a8738
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002134.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**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:** 811-07319
- **FILM NUMBER:** 251519357

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

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

## Series and Classes Contracts Data

### Fidelity Enhanced International ETF (Series ID: S000081802)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000244833 | Fidelity Enhanced International ETF | FENI            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced International ETF**

**September 30, 2025**

ITE-NPRT1-1125

1.9910067.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.5%** | &nbsp;&nbsp;**Common Stocks - 93.5%** | &nbsp;&nbsp;**Common Stocks - 93.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 6.2%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Telstra Group Ltd  | 5877291 | 18744997 |
| Interactive Media & Services - 0.0% |  |  |
| CAR Group Ltd  | 10 | 243 |
| TOTAL COMMUNICATION SERVICES |  | 18745240 |
| Consumer Discretionary - 1.2% |  |  |
| Broadline Retail - 0.7% |  |  |
| Wesfarmers Ltd  | 521244 | 31738356 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Aristocrat Leisure Ltd  | 512512 | 23732261 |
| TOTAL CONSUMER DISCRETIONARY |  | 55470617 |
| Financials - 1.6% |  |  |
| Banks - 0.9% |  |  |
| ANZ Group Holdings Ltd  | 469601 | 10319509 |
| Commonwealth Bank of Australia  | 189158 | 20890180 |
| National Australia Bank Ltd  | 340524 | 9948087 |
|  |  | 41157776 |
| Capital Markets - 0.5% |  |  |
| Macquarie Group Ltd  | 153804 | 22321676 |
| Insurance - 0.2% |  |  |
| Medibank Pvt Ltd  | 129 | 411 |
| QBE Insurance Group Ltd  | 872725 | 11890357 |
|  |  | 11890768 |
| TOTAL FINANCIALS |  | 75370220 |
| Health Care - 0.5% |  |  |
| Health Care Technology - 0.5% |  |  |
| Pro Medicus Ltd  | 120450 | 24571257 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 494814 | 8119977 |
| Professional Services - 0.1% |  |  |
| Computershare Ltd  | 99360 | 2385941 |
| Trading Companies & Distributors - 0.0% |  |  |
| SGH Ltd  | 72152 | 2383806 |
| Transportation Infrastructure - 0.1% |  |  |
| Transurban Group unit  | 432881 | 3952836 |
| TOTAL INDUSTRIALS |  | 16842560 |
| Materials - 2.1% |  |  |
| Metals & Mining - 2.1% |  |  |
| BHP Group Ltd  | 326036 | 9175338 |
| Fortescue Ltd  | 1083218 | 13389177 |
| Northern Star Resources Ltd  | 715056 | 11227910 |
| Rio Tinto Ltd  | 279631 | 22579435 |
| Rio Tinto PLC  | 206611 | 13580952 |
| Rio Tinto PLC ADR  | 381221 | 25164398 |
| South32 Ltd  | 52 | 94 |
|  |  | 95117304 |
| TOTAL AUSTRALIA |  | 286117198 |
| BELGIUM - 0.6%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.5% |  |  |
| Anheuser-Busch InBev SA/NV  | 394221 | 23512026 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| KBC Group NV  | 21173 | 2521861 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 10119 | 903490 |
| TOTAL FINANCIALS |  | 3425351 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| UCB SA  | 3927 | 1083466 |
| TOTAL BELGIUM |  | 28020843 |
| CHINA - 2.0%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| Prosus NV Class N  | 676095 | 47578534 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BOC Hong Kong Holdings Ltd  | 1897000 | 8907328 |
| Industrials - 0.8% |  |  |
| Machinery - 0.6% |  |  |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 9391300 | 24534812 |
| Marine Transportation - 0.2% |  |  |
| SITC International Holdings Co Ltd  | 2575000 | 9913582 |
| TOTAL INDUSTRIALS |  | 34448394 |
| TOTAL CHINA |  | 90934256 |
| DENMARK - 1.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 13528 | 1762584 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Danske Bank A/S  | 489109 | 20839664 |
| Health Care - 0.9% |  |  |
| Biotechnology - 0.6% |  |  |
| Genmab A/S (b) | 46717 | 14162679 |
| Genmab A/S ADR (b) | 247381 | 7587175 |
|  |  | 21749854 |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Series B  | 289212 | 15677278 |
| TOTAL HEALTH CARE |  | 37427132 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 18 | 668 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 1424 | 2783923 |
| AP Moller - Maersk A/S Series B  | 1522 | 2983891 |
|  |  | 5767814 |
| TOTAL INDUSTRIALS |  | 5768482 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Novonesis Novozymes B Series B  | 28190 | 1725172 |
| TOTAL DENMARK |  | 67523034 |
| FINLAND - 1.5%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Nordea Bank Abp  | 844575 | 13857237 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 384181 | 4410344 |
| TOTAL FINANCIALS |  | 18267581 |
| Industrials - 1.1% |  |  |
| Machinery - 1.1% |  |  |
| Kone Oyj B Shares  | 414546 | 28228469 |
| Wartsila OYJ Abp  | 692265 | 20684582 |
|  |  | 48913051 |
| TOTAL FINLAND |  | 67180632 |
| FRANCE - 8.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange SA  | 235346 | 3815813 |
| Consumer Discretionary - 0.6% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| FDJ UNITED  | 141311 | 4728326 |
| Sodexo SA  | 22975 | 1444447 |
|  |  | 6172773 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Hermes International SCA  | 3245 | 7935797 |
| LVMH Moet Hennessy Louis Vuitton SE  | 18844 | 11515437 |
|  |  | 19451234 |
| TOTAL CONSUMER DISCRETIONARY |  | 25624007 |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 78572 | 1189531 |
| Food Products - 0.7% |  |  |
| Danone SA  | 351056 | 30565585 |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA  | 2617 | 1132212 |
| TOTAL CONSUMER STAPLES |  | 32887328 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| TotalEnergies SE  | 800881 | 48640392 |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| BNP Paribas SA  | 451689 | 41008522 |
| Credit Agricole SA  | 581578 | 11416444 |
| Societe Generale SA Series A  | 498780 | 33004002 |
|  |  | 85428968 |
| Insurance - 0.0% |  |  |
| AXA SA  | 27 | 1288 |
| TOTAL FINANCIALS |  | 85430256 |
| Industrials - 2.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Airbus SE  | 26004 | 6026621 |
| Dassault Aviation SA  | 61 | 20382 |
| Safran SA  | 72184 | 25432763 |
| Thales SA  | 18968 | 5937017 |
|  |  | 37416783 |
| Building Products - 0.0% |  |  |
| Cie de Saint-Gobain SA  | 20151 | 2168518 |
| Construction & Engineering - 0.9% |  |  |
| Bouygues SA  | 2405 | 108200 |
| Eiffage SA  | 113732 | 14514391 |
| Vinci SA  | 183683 | 25436274 |
|  |  | 40058865 |
| Electrical Equipment - 0.6% |  |  |
| Legrand SA  | 165907 | 27386506 |
| Transportation Infrastructure - 0.1% |  |  |
| Getlink SE Series A  | 155054 | 2850764 |
| TOTAL INDUSTRIALS |  | 109881436 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Capgemini SE  | 123424 | 17903130 |
| Materials - 0.8% |  |  |
| Chemicals - 0.8% |  |  |
| Air Liquide SA  | 167596 | 34800050 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Covivio SA/France  | 76603 | 5144325 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 18948 | 1897575 |
| Retail REITs - 0.0% |  |  |
| Klepierre SA  | 41807 | 1627609 |
| TOTAL REAL ESTATE |  | 8669509 |
| Utilities - 0.9% |  |  |
| Multi-Utilities - 0.9% |  |  |
| Engie SA  | 1423200 | 30502425 |
| Veolia Environnement SA  | 280372 | 9539368 |
|  |  | 40041793 |
| TOTAL FRANCE |  | 407693714 |
| GERMANY - 9.0%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Deutsche Telekom AG  | 935937 | 31877257 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (c)(d) | 44166 | 5527539 |
| TOTAL COMMUNICATION SERVICES |  | 37404796 |
| Consumer Discretionary - 1.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Aumovio SE  | 38877 | 1603001 |
| Continental AG  | 77940 | 5135286 |
|  |  | 6738287 |
| Automobiles - 0.3% |  |  |
| Mercedes-Benz Group AG  | 185974 | 11674788 |
| Volkswagen AG  | 5352 | 589080 |
|  |  | 12263868 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(c)(d) | 58183 | 1776737 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| adidas AG  | 126870 | 26721939 |
| TOTAL CONSUMER DISCRETIONARY |  | 47500831 |
| Financials - 2.1% |  |  |
| Capital Markets - 0.2% |  |  |
| Deutsche Bank AG  | 311565 | 10955497 |
| Insurance - 1.9% |  |  |
| Allianz SE  | 112166 | 47065467 |
| Hannover Rueck SE  | 21751 | 6552733 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 24068 | 15354873 |
| Talanx AG  | 118904 | 15802634 |
|  |  | 84775707 |
| TOTAL FINANCIALS |  | 95731204 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Siemens Healthineers AG (c)(d) | 50609 | 2734393 |
| Health Care Providers & Services - 0.2% |  |  |
| Fresenius Medical Care AG  | 191846 | 10059076 |
| TOTAL HEALTH CARE |  | 12793469 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Rheinmetall AG  | 2616 | 6095024 |
| Air Freight & Logistics - 0.2% |  |  |
| Deutsche Post AG  | 187803 | 8365395 |
| Electrical Equipment - 0.8% |  |  |
| Siemens Energy AG (b) | 313621 | 36607114 |
| Industrial Conglomerates - 1.4% |  |  |
| Siemens AG  | 234289 | 63045357 |
| Machinery - 0.1% |  |  |
| Gea Group Ag  | 6827 | 503757 |
| Knorr-Bremse AG  | 28993 | 2718033 |
| Rational AG  | 3677 | 2801721 |
|  |  | 6023511 |
| TOTAL INDUSTRIALS |  | 120136401 |
| Information Technology - 0.9% |  |  |
| Software - 0.9% |  |  |
| SAP SE  | 151841 | 40627488 |
| Materials - 0.7% |  |  |
| Chemicals - 0.4% |  |  |
| Evonik Industries AG  | 674538 | 11696974 |
| Symrise AG  | 84282 | 7326353 |
|  |  | 19023327 |
| Construction Materials - 0.3% |  |  |
| Heidelberg Materials AG  | 62177 | 13982940 |
| TOTAL MATERIALS |  | 33006267 |
| Utilities - 0.6% |  |  |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| RWE AG  | 578968 | 25707668 |
| TOTAL GERMANY |  | 412908124 |
| HONG KONG - 2.6%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Food Products - 0.4% |  |  |
| WH Group Ltd (c)(d) | 17565955 | 19028778 |
| Financials - 1.8% |  |  |
| Capital Markets - 0.8% |  |  |
| Futu Holdings Ltd Class A ADR  | 15215 | 2646041 |
| Hong Kong Exchanges & Clearing Ltd  | 590500 | 33539280 |
|  |  | 36185321 |
| Insurance - 1.0% |  |  |
| AIA Group Ltd  | 4242832 | 40700263 |
| Prudential PLC  | 78641 | 1101006 |
| Prudential PLC rights (b)(e) | 72193 | 5598 |
|  |  | 41806867 |
| TOTAL FINANCIALS |  | 77992188 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 57000 | 3591000 |
| Machinery - 0.0% |  |  |
| Techtronic Industries Co Ltd  | 143500 | 1835713 |
| TOTAL INDUSTRIALS |  | 5426713 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| CLP Holdings Ltd  | 1772500 | 14679820 |
| TOTAL HONG KONG |  | 117127499 |
| ISRAEL - 1.1%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank Hapoalim BM  | 122549 | 2490791 |
| Bank Leumi Le-Israel BM  | 842281 | 16603021 |
| Israel Discount Bank Ltd Class A  | 107099 | 1058638 |
| Mizrahi Tefahot Bank Ltd  | 107623 | 7080204 |
|  |  | 27232654 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 6997 | 3542651 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Wix.com Ltd (b) | 92622 | 16452446 |
| Software - 0.0% |  |  |
| Nice Ltd (b) | 3240 | 477362 |
| Nice Ltd ADR (b) | 11349 | 1643109 |
|  |  | 2120471 |
| TOTAL INFORMATION TECHNOLOGY |  | 18572917 |
| TOTAL ISRAEL |  | 49348222 |
| ITALY - 2.5%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.3% |  |  |
| Ferrari NV (Italy)  | 25950 | 12540052 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola HBC AG  | 329489 | 15527267 |
| Financials - 1.8% |  |  |
| Banks - 1.7% |  |  |
| Intesa Sanpaolo SpA  | 6530663 | 43044362 |
| UniCredit SpA  | 431235 | 32640610 |
|  |  | 75684972 |
| Insurance - 0.1% |  |  |
| Generali  | 101718 | 3989890 |
| TOTAL FINANCIALS |  | 79674862 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Leonardo SpA  | 92471 | 5864712 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel SpA  | 13 | 122 |
| TOTAL ITALY |  | 113607015 |
| JAPAN - 20.4%  |  |  |
| Communication Services - 2.0% |  |  |
| Entertainment - 0.2% |  |  |
| Konami Group Corp  | 61500 | 8878690 |
| Nintendo Co Ltd  | 17600 | 1523940 |
|  |  | 10402630 |
| Interactive Media & Services - 0.2% |  |  |
| LY Corp  | 2413122 | 7768789 |
| Wireless Telecommunication Services - 1.6% |  |  |
| KDDI Corp  | 1172300 | 18711933 |
| SoftBank Group Corp  | 417100 | 52699824 |
|  |  | 71411757 |
| TOTAL COMMUNICATION SERVICES |  | 89583176 |
| Consumer Discretionary - 4.2% |  |  |
| Automobile Components - 0.1% |  |  |
| Aisin Corp  | 241200 | 4175353 |
| Denso Corp  | 215200 | 3107547 |
|  |  | 7282900 |
| Automobiles - 1.3% |  |  |
| Suzuki Motor Corp  | 2084600 | 30454599 |
| Toyota Motor Corp  | 1560461 | 30067509 |
|  |  | 60522108 |
| Household Durables - 1.5% |  |  |
| Panasonic Holdings Corp  | 2384700 | 25961842 |
| Sony Group Corp  | 1498580 | 43158213 |
|  |  | 69120055 |
| Leisure Products - 0.5% |  |  |
| Bandai Namco Holdings Inc  | 627700 | 20904233 |
| Specialty Retail - 0.2% |  |  |
| Sanrio Co Ltd (f) | 195300 | 9179635 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Asics Corp  | 1034100 | 27075330 |
| TOTAL CONSUMER DISCRETIONARY |  | 194084261 |
| Consumer Staples - 1.0% |  |  |
| Food Products - 0.5% |  |  |
| Ajinomoto Co Inc  | 676600 | 19426200 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 119000 | 5190986 |
| Tobacco - 0.4% |  |  |
| Japan Tobacco Inc  | 588900 | 19361205 |
| TOTAL CONSUMER STAPLES |  | 43978391 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| ENEOS Holdings Inc  | 293500 | 1865373 |
| Idemitsu Kosan Co Ltd  | 166300 | 1142514 |
| Inpex Corp  | 1514100 | 27367139 |
|  |  | 30375026 |
| Financials - 3.2% |  |  |
| Banks - 1.7% |  |  |
| Japan Post Bank Co Ltd  | 2165300 | 26567514 |
| Mitsubishi UFJ Financial Group Inc  | 1125300 | 18216643 |
| Mizuho Financial Group Inc  | 802300 | 27060705 |
| Resona Holdings Inc  | 176400 | 1801753 |
| Sumitomo Mitsui Financial Group Inc  | 51700 | 1459913 |
| Sumitomo Mitsui Trust Group Inc  | 37000 | 1075586 |
|  |  | 76182114 |
| Capital Markets - 1.1% |  |  |
| Daiwa Securities Group Inc (f) | 1842548 | 14982344 |
| Nomura Holdings Inc (f) | 3380200 | 24811219 |
| SBI Holdings Inc  | 281200 | 12237909 |
|  |  | 52031472 |
| Insurance - 0.4% |  |  |
| Dai-ichi Life Holdings Inc  | 1630300 | 12854108 |
| Japan Post Holdings Co Ltd  | 215300 | 2140116 |
| Japan Post Insurance Co Ltd  | 60500 | 1715363 |
| Ms&Ad Insurance Group Holdings Inc  | 53200 | 1207284 |
| Sony Financial Group Inc (b) | 1487780 | 1649903 |
|  |  | 19566774 |
| TOTAL FINANCIALS |  | 147780360 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Terumo Corp  | 700900 | 11578583 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc  | 172300 | 2779915 |
| Pharmaceuticals - 0.6% |  |  |
| Astellas Pharma Inc (f) | 367400 | 3976223 |
| Chugai Pharmaceutical Co Ltd  | 58500 | 2550685 |
| Daiichi Sankyo Co Ltd  | 683300 | 15316898 |
| Otsuka Holdings Co Ltd  | 56800 | 3018502 |
| Takeda Pharmaceutical Co Ltd (f) | 38800 | 1132109 |
|  |  | 25994417 |
| TOTAL HEALTH CARE |  | 40352915 |
| Industrials - 5.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Dai Nippon Printing Co Ltd  | 48500 | 824977 |
| Electrical Equipment - 0.4% |  |  |
| Fujikura Ltd (f) | 95000 | 9285763 |
| Mitsubishi Electric Corp  | 197900 | 5089182 |
| NIDEC CORP  | 141000 | 2510893 |
|  |  | 16885838 |
| Ground Transportation - 0.5% |  |  |
| Central Japan Railway Co  | 873600 | 25064643 |
| Industrial Conglomerates - 0.9% |  |  |
| Hikari Tsushin Inc  | 6100 | 1702728 |
| Hitachi Ltd  | 1575300 | 41863131 |
|  |  | 43565859 |
| Machinery - 1.3% |  |  |
| Daifuku Co Ltd (f) | 246800 | 7915423 |
| FANUC Corp  | 394300 | 11363604 |
| Komatsu Ltd  | 634300 | 22131982 |
| Makita Corp  | 451100 | 14659950 |
|  |  | 56070959 |
| Marine Transportation - 0.4% |  |  |
| Nippon Yusen KK (f) | 533300 | 18214818 |
| Professional Services - 0.5% |  |  |
| Recruit Holdings Co Ltd  | 400400 | 21559896 |
| Trading Companies & Distributors - 1.2% |  |  |
| Mitsui & Co Ltd  | 404100 | 10055705 |
| Sumitomo Corp  | 847500 | 24573689 |
| Toyota Tsusho Corp  | 756800 | 20991944 |
|  |  | 55621338 |
| TOTAL INDUSTRIALS |  | 237808328 |
| Information Technology - 2.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Yokogawa Electric Corp  | 521800 | 15013416 |
| IT Services - 0.6% |  |  |
| Fujitsu Ltd  | 190800 | 4495028 |
| NEC Corp  | 562200 | 18015795 |
| Obic Co Ltd  | 176700 | 6158243 |
| Otsuka Corp  | 44200 | 922944 |
|  |  | 29592010 |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| Advantest Corp  | 457000 | 45272002 |
| Renesas Electronics Corp  | 1500500 | 17309754 |
| SCREEN Holdings Co Ltd (f) | 151100 | 13752619 |
| Tokyo Electron Ltd  | 45900 | 8181519 |
|  |  | 84515894 |
| TOTAL INFORMATION TECHNOLOGY |  | 129121320 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Asahi Kasei Corp  | 191200 | 1505578 |
| Mitsubishi Chemical Group Corp (f) | 720800 | 4149285 |
| Nippon Paint Holdings Co Ltd  | 145700 | 995077 |
|  |  | 6649940 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.0% |  |  |
| Chubu Electric Power Co Inc  | 48000 | 668141 |
| Gas Utilities - 0.3% |  |  |
| Tokyo Gas Co Ltd  | 395500 | 14077912 |
| TOTAL UTILITIES |  | 14746053 |
| TOTAL JAPAN |  | 934479770 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(c)(d) | 14285 | 409388 |
| MACAU - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Galaxy Entertainment Group Ltd  | 2530000 | 13940773 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Fresnillo PLC  | 169853 | 5391073 |
| NETHERLANDS - 4.2%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Koninklijke KPN NV  | 4138402 | 19857470 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 34070 | 2333993 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 21404 | 784036 |
| TOTAL CONSUMER STAPLES |  | 3118029 |
| Financials - 1.2% |  |  |
| Banks - 0.5% |  |  |
| ABN AMRO Bank NV depository receipt (c)(d) | 227021 | 7263051 |
| ING Groep NV  | 610844 | 15831338 |
|  |  | 23094389 |
| Insurance - 0.7% |  |  |
| Aegon Ltd  | 492159 | 3947661 |
| ASR Nederland NV  | 30444 | 2065218 |
| NN Group NV  | 367345 | 25833756 |
|  |  | 31846635 |
| TOTAL FINANCIALS |  | 54941024 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Koninklijke Philips NV  | 53630 | 1450698 |
| Information Technology - 2.5% |  |  |
| Semiconductors & Semiconductor Equipment - 2.5% |  |  |
| ASML Holding NV  | 114856 | 111666541 |
| TOTAL NETHERLANDS |  | 191033762 |
| NEW ZEALAND - 0.1%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (b) | 10050 | 1047388 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Meridian Energy Ltd  | 1272294 | 4108502 |
| TOTAL NEW ZEALAND |  | 5155890 |
| NORWAY - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 54340 | 900625 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Equinor ASA  | 361832 | 8825038 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| DNB Bank ASA  | 39 | 1061 |
| Insurance - 0.2% |  |  |
| Gjensidige Forsikring ASA  | 289085 | 8475960 |
| TOTAL FINANCIALS |  | 8477021 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Kongsberg Gruppen ASA  | 506293 | 16181307 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 150643 | 1020433 |
| TOTAL NORWAY |  | 35404424 |
| PORTUGAL - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EDP SA  | 7 | 33 |
| SINGAPORE - 2.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 1524500 | 4880953 |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.8% |  |  |
| Sea Ltd Class A ADR (b) | 217318 | 38841246 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| DBS Group Holdings Ltd  | 451100 | 17887333 |
| United Overseas Bank Ltd  | 776355 | 20811935 |
|  |  | 38699268 |
| Capital Markets - 0.2% |  |  |
| Singapore Exchange Ltd  | 779800 | 9992708 |
| TOTAL FINANCIALS |  | 48691976 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Singapore Technologies Engineering Ltd  | 3452000 | 23040986 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| CapitaLand Integrated Commercial Trust  | 718800 | 1276059 |
| TOTAL SINGAPORE |  | 116731220 |
| SOUTH AFRICA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglo American PLC  | 38014 | 1423832 |
| SPAIN - 3.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica SA  | 1357 | 7007 |
| Financials - 2.0% |  |  |
| Banks - 2.0% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 1416887 | 27181528 |
| Banco Bilbao Vizcaya Argentaria SA ADR  | 8 | 154 |
| Banco Santander SA  | 5747222 | 59877546 |
| CaixaBank SA  | 389796 | 4094047 |
|  |  | 91153275 |
| Industrials - 0.6% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 71626 | 5718290 |
| Transportation Infrastructure - 0.5% |  |  |
| Aena SME SA (c)(d) | 905677 | 24743226 |
| TOTAL INDUSTRIALS |  | 30461516 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 1.3% |  |  |
| Endesa SA  | 541431 | 17296500 |
| Iberdrola SA  | 2207854 | 41746270 |
|  |  | 59042770 |
| TOTAL SPAIN |  | 180664568 |
| SWEDEN - 1.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 933238 | 3557732 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 124496 | 2123113 |
| TOTAL COMMUNICATION SERVICES |  | 5680845 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Evolution AB (c) | 47330 | 3888195 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Svenska Handelsbanken AB A Shares  | 715051 | 9296636 |
| Swedbank AB A1 Shares  | 159836 | 4808119 |
|  |  | 14104755 |
| Financial Services - 0.1% |  |  |
| Industrivarden AB A Shares  | 99295 | 3936193 |
| Industrivarden AB C Shares  | 19 | 752 |
|  |  | 3936945 |
| TOTAL FINANCIALS |  | 18041700 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (b) | 51920 | 1581688 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Assa Abloy AB B Shares  | 183486 | 6365411 |
| Construction & Engineering - 0.1% |  |  |
| Skanska AB B Shares  | 121746 | 3154088 |
| Machinery - 0.4% |  |  |
| Alfa Laval AB  | 79378 | 3612077 |
| Sandvik AB  | 135926 | 3779893 |
| Volvo AB B Shares  | 320765 | 9182335 |
|  |  | 16574305 |
| TOTAL INDUSTRIALS |  | 26093804 |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.3% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 1844250 | 15248600 |
| Telefonaktiebolaget LM Ericsson Class B ADR  | 3 | 25 |
|  |  | 15248625 |
| TOTAL SWEDEN |  | 70534857 |
| SWITZERLAND - 3.8%  |  |  |
| Financials - 1.4% |  |  |
| Capital Markets - 1.0% |  |  |
| UBS Group AG  | 1074791 | 43893544 |
| Insurance - 0.4% |  |  |
| Zurich Insurance Group AG  | 29193 | 20778536 |
| TOTAL FINANCIALS |  | 64672080 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Sonova Holding AG  | 1539 | 418752 |
| Industrials - 1.8% |  |  |
| Electrical Equipment - 1.1% |  |  |
| ABB Ltd  | 686443 | 49427690 |
| Machinery - 0.3% |  |  |
| Schindler Holding AG  | 38890 | 14714739 |
| Professional Services - 0.4% |  |  |
| SGS SA  | 190436 | 19731375 |
| TOTAL INDUSTRIALS |  | 83873804 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Givaudan SA  | 6260 | 25415891 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 9960 | 2125751 |
| TOTAL SWITZERLAND |  | 176506278 |
| UNITED KINGDOM - 10.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 4319269 | 5005022 |
| Vodafone Group PLC ADR  | 12 | 139 |
|  |  | 5005161 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Compass Group PLC  | 333661 | 11348652 |
| Specialty Retail - 0.0% |  |  |
| Kingfisher PLC  | 4 | 16 |
| TOTAL CONSUMER DISCRETIONARY |  | 11348668 |
| Consumer Staples - 2.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Tesco PLC  | 5376154 | 32211385 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 151138 | 11622721 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 304259 | 18004709 |
| Tobacco - 1.3% |  |  |
| British American Tobacco PLC  | 219844 | 11670023 |
| British American Tobacco PLC ADR (f) | 616285 | 32712408 |
| Imperial Brands PLC  | 396273 | 16830484 |
|  |  | 61212915 |
| TOTAL CONSUMER STAPLES |  | 123051730 |
| Financials - 3.7% |  |  |
| Banks - 2.8% |  |  |
| Barclays PLC ADR  | 297831 | 6156167 |
| HSBC Holdings PLC  | 3918665 | 55073722 |
| HSBC Holdings PLC ADR (f) | 310702 | 22053628 |
| Lloyds Banking Group PLC  | 18362966 | 20700483 |
| NatWest Group PLC  | 1918172 | 13455973 |
| NatWest Group PLC ADR  | 359413 | 5085694 |
| Standard Chartered PLC  | 154536 | 2983478 |
|  |  | 125509145 |
| Capital Markets - 0.3% |  |  |
| 3i Group PLC  | 195938 | 10775211 |
| London Stock Exchange Group PLC  | 39725 | 4549771 |
|  |  | 15324982 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 1357162 | 4617875 |
| Insurance - 0.5% |  |  |
| Admiral Group PLC  | 152907 | 6893208 |
| Aviva PLC  | 1421802 | 13113741 |
|  |  | 20006949 |
| TOTAL FINANCIALS |  | 165458951 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Smith & Nephew PLC  | 172456 | 3102145 |
| Pharmaceuticals - 0.7% |  |  |
| Astrazeneca PLC  | 191109 | 28740255 |
| Astrazeneca PLC ADR  | 37401 | 2869405 |
|  |  | 31609660 |
| TOTAL HEALTH CARE |  | 34711805 |
| Industrials - 2.3% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| BAE Systems PLC  | 1417159 | 39243246 |
| Rolls-Royce Holdings PLC  | 3432579 | 54936058 |
|  |  | 94179304 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 37500 | 246966 |
| DCC PLC  | 6673 | 428264 |
| Smiths Group PLC  | 134811 | 4264348 |
|  |  | 4939578 |
| Trading Companies & Distributors - 0.1% |  |  |
| Bunzl PLC  | 194551 | 6138347 |
| TOTAL INDUSTRIALS |  | 105257229 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Halma PLC  | 62565 | 2902956 |
| Software - 0.1% |  |  |
| Sage Group PLC/The  | 208991 | 3091792 |
| TOTAL INFORMATION TECHNOLOGY |  | 5994748 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Segro PLC  | 125847 | 1109275 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| National Grid PLC  | 786101 | 11285901 |
| TOTAL UNITED KINGDOM |  | 463223468 |
| UNITED STATES - 9.9%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Spotify Technology SA (b) | 29262 | 20424876 |
| Consumer Staples - 1.1% |  |  |
| Food Products - 1.1% |  |  |
| Nestle SA  | 539195 | 49493095 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Shell PLC  | 1575001 | 56058662 |
| Shell PLC ADR  | 131621 | 9414850 |
|  |  | 65473512 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Swiss Re AG  | 23763 | 4389610 |
| Health Care - 5.3% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| QIAGEN NV (Germany)  | 433819 | 19199013 |
| Pharmaceuticals - 4.9% |  |  |
| GSK PLC  | 749178 | 15864182 |
| GSK PLC ADR  | 590306 | 25477607 |
| Novartis AG  | 580083 | 72957616 |
| Novartis AG ADR  | 16778 | 2151610 |
| Roche Holding AG  | 211080 | 68914882 |
| Roche Holding AG  | 12759 | 4362791 |
| Sanofi SA  | 284499 | 26236961 |
| Sanofi SA ADR  | 97139 | 4584961 |
|  |  | 220550610 |
| TOTAL HEALTH CARE |  | 239749623 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Schneider Electric SE  | 85755 | 23921724 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Monday.com Ltd (b) | 75394 | 14603064 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.8% |  |  |
| CRH PLC (United Kingdom)  | 197099 | 23549569 |
| Holcim AG  | 137395 | 11622611 |
|  |  | 35172180 |
| TOTAL UNITED STATES |  | 453227684 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,646,471,090) |  | <br> **4288587557** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobiles - 0.6% |  |  |
| Volkswagen AG <br>(Cost $27,243,525)<br>| 235361 | **25410901** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (h)<br>(Cost $3,164,350)<br>| 4.16 | 3180000 | **3164740** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.21 | 73138867 | 73153494 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.19 | 85015193 | 85023695 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $158,177,189) |  |  | **158177189** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 97.5%**<br> (Cost $3,835,056,154)<br>| <br>**4475340387** |
| **NET OTHER ASSETS (LIABILITIES) - 2.5%**  | **112925044** |
| **NET ASSETS - 100.0%** | **4588265431** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 1820 | 12/19/2025 | 253462300 | (79822) | (79822) |
| The notional amount of futures purchased as a percentage of Net Assets is 5.5% | The notional amount of futures purchased as a percentage of Net Assets is 5.5% | The notional amount of futures purchased as a percentage of Net Assets is 5.5% | The notional amount of futures purchased as a percentage of Net Assets is 5.5% | The notional amount of futures purchased as a percentage of Net Assets is 5.5% | The notional amount of futures purchased as a percentage of Net Assets is 5.5% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $65,371,307 or 1.4% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $61,483,112 or 1.3% of net assets.

(e) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f) Security or a portion of the security is on loan at period end.

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,368,579.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 38515325 | 413681980 | 379043315 | 808078 | (496) | - | 73153494 | 73138867 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 40843586 | 135974584 | 91794476 | 137581 | - | - | 85023694 | 85015193 | 0.3% |
| Total | 79358911 | 549656564 | 470837791 | 945659 | (496) | - | 158177188 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **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 Enhanced International ETF

- **b. EDGAR series identifier (if any):** S000081802

- **c. LEI of Series:** 2549006JF0656LMP5685

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4481999366.04

**Total Liabilities:** $115282061.31

**Net Assets:** $4366717304.73

**Delayed Delivery Securities:** $5598.63

**Cash Not Reported:** $12246038.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244833 | -1.21%               | 4.65%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43773745.71             | $-87027553.95                              |
| Month 2  | $32522848.53             | $121153026.81                              |
| Month 3  | $-4189858.68             | $111235410.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZALANDO SE                                                | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     57539 | NS      | $1757070.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |         7 | NS      | $33.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    110920 | NS      | $46542638.77  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      9938 | NS      | $1035716.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     21513 | NS      | $6481032.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2183242 | NS      | $41280904.06  | 0.95%             |  |  |  | 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        |     39291 | NS      | $4500064.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    572514 | NS      | $25421093.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    791963 | NS      | $48098769.25  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    357800 | NS      | $8726698.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    224501 | NS      | $7182429.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      6757 | NS      | $498592.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    106433 | NS      | $7001917.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    112472 | NS      | $14353590.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    238400 | NS      | $4126882.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3874985 | NS      | $54459833.29  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    583300 | NS      | $19177094.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    117600 | NS      | $5129915.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2358100 | NS      | $25672252.09  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2141500 | NS      | $26275496.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   1470980 | NS      | $1631272.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    130165 | NS      | $9310702.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |        27 | NS      | $1288.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |        10 | NS      | $243.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    464365 | NS      | $10204447.33  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    217394 | NS      | $11539969.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3394317 | NS      | $54323701.24  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    192381 | NS      | $6069881.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     98254 | NS      | $2359382.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5683158 | NS      | $59210093.63  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     70828 | NS      | $5654581.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    290700 | NS      | $1847577.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    152096 | NS      | $22073793.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    396200 | NS      | $21333743.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                    | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    232728 | NS      | $3773365.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    150147 | NS      | $40174231.49  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1207284.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    164059 | NS      | $27081453.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                             | FRESNILLO PLC                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    167963 | NS      | $5331085.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2589 | NS      | $1120098.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    556600 | NS      | $17836341.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    446663 | NS      | $40552215.11  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    777337 | NS      | $11160077.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    206667 | NS      | $3057410.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    285992 | NS      | $15502731.62  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1543661 | NS      | $29743801.06  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    452800 | NS      | $44855935.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     29193 | NS      | $20778536.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    391300 | NS      | $13928411.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1822948 | NS      | $14822970.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                               | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     91600 | NS      | $16270908.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                  | ERICSSON CL B ADR                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |         3 | NS      | $24.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     23802 | NS      | $15185170.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     75749 | NS      | $5086974.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                | GETLINK                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    153332 | NS      | $2819104.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     98189 | NS      | $3892349.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     18738 | NS      | $1876544.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    483663 | NS      | $20607624.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    120388 | NS      | $3118906.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    835167 | NS      | $13702876.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI SPON ADR                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     96061 | NS      | $4534079.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    667020 | NS      | $11566606.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      3635 | NS      | $2769718.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     77704 | NS      | $1176389.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     37594 | NS      | $1408100.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                               | GBL (GROUPE BRUXELLES LAMB) SA                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     10007 | NS      | $893490.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    213800 | NS      | $3087330.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    573615 | NS      | $72144128.89  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    276523 | NS      | $22328472.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOB PLC ADR                  | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    609425 | NS      | $32348279.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |        18 | NS      | $668.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    862995 | NS      | $11757791.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC SPON ADR                    | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    355409 | NS      | $5029037.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      6927 | NS      | $3507209.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     38456 | NS      | $14550527.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    399900 | NS      | $9951191.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    385456 | NS      | $4048464.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |         4 | NS      | $16.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    839100 | NS      | $24330126.79  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     46812 | NS      | $3845640.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    208728 | NS      | $68146984.74  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    604040 | NS      | $15654997.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     21173 | NS      | $2521860.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    575096 | NS      | $11289201.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      3212 | NS      | $473237.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1823698 | NS      | $15078672.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3217 | NS      | $7867321.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1525 | NS      | $414942.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        61 | NS      | $20382.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    189400 | NS      | $4462045.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     37000 | NS      | $1075585.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    486671 | NS      | $3903641.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     25670 | NS      | $12404744.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    711800 | NS      | $1263631.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    347150 | NS      | $30225499.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                              | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     14131 | NS      | $404974.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD CL A                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    105909 | NS      | $1046875.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VI ARG SPON ADR                  | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |         8 | NS      | $154.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     61491 | NS      | $13828666.57  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    389825 | NS      | $23249841.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    122052 | NS      | $17704115.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    684551 | NS      | $20454091.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    620700 | NS      | $20671112.69  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1401367 | NS      | $38805941.47  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    793900 | NS      | $26777382.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1407338 | NS      | $30162465.97  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                             | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     48500 | NS      | $824977.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    409926 | NS      | $27913870.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    740834 | NS      | $15687493.62  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    748400 | NS      | $20758946.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   2575000 | NS      | $9913582.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   9287700 | NS      | $24264156.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    189800 | NS      | $1494553.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     41345 | NS      | $1609622.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2377 | NS      | $106940.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    693900 | NS      | $11462945.53  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4092272 | NS      | $19636122.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    139600 | NS      | $2485962.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    204315 | NS      | $13430030.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     30108 | NS      | $2042424.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    144300 | NS      | $985515.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     45900 | NS      | $8181519.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    188322 | NS      | $19512340.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     50049 | NS      | $2704136.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC SPON ADR                    | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    307244 | NS      | $21808179.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB LTD                                                   | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    678799 | NS      | $48877279.92  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    149458 | NS      | $11493526.69  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    527700 | NS      | $18023550.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    181442 | NS      | $6294501.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    669600 | NS      | $19225219.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    310135 | NS      | $36200213.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    165734 | NS      | $34413419.31  | 0.79%             |  |  |  | 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        |     51700 | NS      | $1459912.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    390100 | NS      | $11242561.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     83344 | NS      | $7244815.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                    | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     38443 | NS      | $1585106.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    535397 | NS      | $17103739.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |       129 | NS      | $411.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    123110 | NS      | $2099476.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    187058 | NS      | $20658260.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    713800 | NS      | $4108989.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     38800 | NS      | $1132109.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                                               | NOVARTIS AG SPON ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16596 | NS      | $2128271.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     71354 | NS      | $2357442.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     28940 | NS      | $20200120.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    124447 | NS      | $1096934.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     46199 | NS      | $14005642.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     53738 | NS      | $890647.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    446900 | NS      | $17720791.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      6100 | NS      | $1702728.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2588 | NS      | $6029786.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     27882 | NS      | $1706322.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     53042 | NS      | $1434792.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    500651 | NS      | $16000985.66  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     95000 | NS      | $9285762.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    506800 | NS      | $23467762.19  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    232743 | NS      | $25128246.51  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     58500 | NS      | $2550684.65   | 0.06%             |  |  |  | No            |                  1 | 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        |     18634 | NS      | $11387107.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1405954 | NS      | $12967569.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1557445 | NS      | $55433794.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |        19 | NS      | $752.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                 | FRESENIUS MEDICAL CARE AG                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    189718 | NS      | $9947497.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     74554 | NS      | $14440364.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    164900 | NS      | $1132896.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    363200 | NS      | $3930767.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKITA CORP                                               | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    446900 | NS      | $14523456.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    489298 | NS      | $8029458.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                 | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     78496 | NS      | $3571941.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    137395 | NS      | $11622610.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    193900 | NS      | $9113831.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINENTAL AG                                            | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     77072 | NS      | $5078095.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     48000 | NS      | $668140.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    832901 | NS      | $16418122.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2386522 | NS      | $7683153.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     25724 | NS      | $5961729.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    188981 | NS      | $28420232.21  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1159700 | NS      | $18510814.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC SPONS ADR                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36995 | NS      | $2838256.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     43676 | NS      | $5466214.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                   | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    922836 | NS      | $3518076.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17600 | NS      | $1523940.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1612100 | NS      | $12710610.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     15047 | NS      | $2616823.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      1343 | NS      | $6934.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56800 | NS      | $3018502.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     77773 | NS      | $1088853.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     71386 | NS      | $25151601.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1497300 | NS      | $27063481.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    213900 | NS      | $2126199.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    152814 | NS      | $2950233.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    158058 | NS      | $4754633.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    493222 | NS      | $32636232.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    170538 | NS      | $3067643.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     91449 | NS      | $5799895.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1401095 | NS      | $26878574.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ADR                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    294513 | NS      | $6087583.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    322410 | NS      | $9073294.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    771400 | NS      | $9885066.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    133313 | NS      | $4216963.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  17565955 | NS      | $19028778.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC SPON ADR                   | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |        12 | NS      | $139.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    125456 | NS      | $26424116.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    590500 | NS      | $33539280.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   5811771 | NS      | $18536027.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      6190 | NS      | $25131687.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    925507 | NS      | $31522019.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                  | NICE LTD SPON ADR                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11223 | NS      | $1624865.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS SP ADR                              | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    244623 | NS      | $7502587.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     84803 | NS      | $23656159.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     19927 | NS      | $2144412.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1062821 | NS      | $43404699.09  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    707090 | NS      | $11102826.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     28671 | NS      | $2687845.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    151213 | NS      | $6816840.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    515434 | NS      | $31384587.58  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                 | SODEXO                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     22723 | NS      | $1428603.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    431235 | NS      | $32640609.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |        13 | NS      | $123.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC EEE DRP RT                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     72193 | NS      | $5598.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   1772500 | NS      | $14679819.97  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12619 | NS      | $4314919.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4242832 | NS      | $40700262.63  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENT GROUP LTD                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2530000 | NS      | $13940773.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1481780 | NS      | $42674382.26  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    627300 | NS      | $21887737.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    134414 | NS      | $3737846.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73138867 | NS      | $73153494.46  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   1022900 | NS      | $26782086.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    100584 | NS      | $3945408.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    194901 | NS      | $23286949.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     44200 | NS      | $922944.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   2062200 | NS      | $30127349.63  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    149700 | NS      | $13625195.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    676300 | NS      | $15159985.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |        39 | NS      | $1061.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6603 | NS      | $423771.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    231685 | NS      | $62344640.31  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    516200 | NS      | $14852290.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    121191 | NS      | $2463190.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175300 | NS      | $6109451.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1258112 | NS      | $4062704.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1897000 | NS      | $8907327.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1507700 | NS      | $4827164.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    391863 | NS      | $16643182.53  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    196500 | NS      | $5053179.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3414200 | NS      | $22788683.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     61879 | NS      | $2871126.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    185717 | NS      | $8272477.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    707085 | NS      | $9193066.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    767955 | NS      | $20586754.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    379897 | NS      | $4361164.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     57000 | NS      | $3591000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    175000 | NS      | $1787453.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1508 | NS      | $2956444.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3885 | NS      | $1071878.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4271123 | NS      | $4949231.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     33692 | NS      | $2308098.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    583726 | NS      | $25193614.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    119106 | NS      | $24297087.17  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      9848 | NS      | $2101846.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    193754 | NS      | $10655106.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1558500 | NS      | $41416675.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    285865 | NS      | $8381550.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    317195 | NS      | $9080138.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    329489 | NS      | $15527266.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     21166 | NS      | $775318.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    336730 | NS      | $9837248.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     60500 | NS      | $1715363.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    148963 | NS      | $1009053.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84767559 | NS      | $84776035.53  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   5316220 | NS      | $31852288.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAGEN AG                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      5296 | NS      | $582915.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                             | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1071150 | NS      | $13240009.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    277250 | NS      | $9433145.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   6457863 | NS      | $42564528.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    244000 | NS      | $7825621.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PANDORA A/S                                               | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     13388 | NS      | $1744342.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    428989 | NS      | $18985257.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    278400 | NS      | $12116052.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    668563 | NS      | $47048487.87  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1410 | NS      | $2756552.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    113582 | NS      | $110427919.39 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT DEC25 MFSZ5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       559 | NC      | $-65320.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    139743 | NS      | $4675860.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    895583 | NS      | $24467456.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  18158258 | NS      | $20469716.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3180000 | PA      | $3164740.58   | 0.07%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    412900 | NS      | $52169161.85  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC SPON ADR                        | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    376979 | NS      | $24884383.79  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    300871 | NS      | $17804221.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                    | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170900 | NS      | $2757327.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    183902 | NS      | $11544715.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    329951 | NS      | $11222465.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    533189 | NS      | $48941800.43  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1483700 | NS      | $17115949.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    181639 | NS      | $25153222.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1896794 | NS      | $13306006.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     37500 | NS      | $246965.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    428065 | NS      | $3908858.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3342400 | NS      | $24533760.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     51346 | NS      | $1564203.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                 | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    117588 | NS      | $15627734.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    281335 | NS      | $25945171.59  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    363257 | NS      | $25546264.68  | 0.59%             |  |  |  | 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        |   1112700 | NS      | $18012670.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    143500 | NS      | $1835712.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     18758 | NS      | $5871286.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    863800 | NS      | $24783469.59  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |        52 | NS      | $94.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    308093 | NS      | $10833411.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1342042 | NS      | $4566428.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     61500 | NS      | $8878689.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     23497 | NS      | $4340473.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    214896 | NS      | $38408362.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer