# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067639
**Filing Date:** 2023-3
**Character Count:** 109176
**Document Hash:** fe4ddd05cd96ce50007b8d919443bc6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067639.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763755

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

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

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

## Series and Classes Contracts Data

### Fidelity Worldwide Fund (Series ID: S000007103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000019422 | Fidelity Worldwide Fund                  | FWWFX           |
| C000074282 | Fidelity Advisor Worldwide Fund: Class A | FWAFX           |
| C000074284 | Fidelity Advisor Worldwide Fund: Class C | FWCFX           |
| C000074285 | Fidelity Advisor Worldwide Fund: Class M | FWTFX           |
| C000074286 | Fidelity Advisor Worldwide Fund: Class I | FWIFX           |
| C000205029 | Fidelity Advisor Worldwide Fund: Class Z | FIQOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Worldwide Fund**

**January 31, 2023**

WLD-NPRT1-0423

1.813085.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| Australia - 1.0%  |  |  |
| Aub Group Ltd.  | 220000 | 3685207 |
| carsales.com Ltd.  | 373687 | 6050085 |
| Lovisa Holdings Ltd.  | 357317 | 6711719 |
| National Storage REIT unit  | 3925764 | 6460781 |
| TOTAL AUSTRALIA |  | 22907792 |
| Austria - 0.3%  |  |  |
| Wienerberger AG  | 203600 | 6086953 |
| Bailiwick of Jersey - 0.4%  |  |  |
| Glencore PLC  | 1280000 | 8572017 |
| Belgium - 0.3%  |  |  |
| Fagron NV  | 185330 | 2734104 |
| UCB SA  | 60600 | 4966132 |
| TOTAL BELGIUM |  | 7700236 |
| Bermuda - 0.7%  |  |  |
| Hiscox Ltd.  | 515647 | 7148620 |
| Lancashire Holdings Ltd.  | 1178720 | 9082406 |
| TOTAL BERMUDA |  | 16231026 |
| Canada - 1.8%  |  |  |
| Canadian Pacific Railway Ltd.  | 183000 | 14444147 |
| Constellation Software, Inc.  | 3700 | 6537033 |
| Definity Financial Corp.  | 144900 | 3904149 |
| PrairieSky Royalty Ltd.  | 836000 | 14363203 |
| TOTAL CANADA |  | 39248532 |
| Cayman Islands - 1.7%  |  |  |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 167000 | 18403400 |
| Meituan Class B (a)(b) | 12000 | 268271 |
| Tencent Holdings Ltd.  | 182800 | 8907646 |
| Trip.com Group Ltd. ADR (a) | 253600 | 9322336 |
| TOTAL CAYMAN ISLANDS |  | 36901653 |
| China - 0.8%  |  |  |
| Centre Testing International Group Co. Ltd. (A Shares)  | 959500 | 3380214 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 18100 | 4964169 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 5706946 | 5365399 |
| Yunnan Baiyao Group Co. Ltd. (A Shares)  | 372120 | 3171116 |
| TOTAL CHINA |  | 16880898 |
| Cyprus - 0.0%  |  |  |
| Fix Price Group Ltd. GDR (Reg. S) (a)(c) | 139553 | 51541 |
| Denmark - 1.1%  |  |  |
| DSV A/S  | 38284 | 6299821 |
| GN Store Nord A/S  | 214875 | 5269269 |
| Novo Nordisk A/S Series B  | 97000 | 13423818 |
| TOTAL DENMARK |  | 24992908 |
| Finland - 0.8%  |  |  |
| Nanoform Finland PLC (a) | 754800 | 2379684 |
| Olvi Oyj (A Shares)  | 86661 | 3047807 |
| Sampo Oyj (A Shares)  | 159551 | 8355369 |
| UPM-Kymmene Corp.  | 131930 | 4768971 |
| TOTAL FINLAND |  | 18551831 |
| France - 2.9%  |  |  |
| L'Oreal SA  | 20800 | 8588562 |
| LVMH Moet Hennessy Louis Vuitton SE  | 32927 | 28744463 |
| Pernod Ricard SA  | 6000 | 1238699 |
| Safran SA  | 5000 | 718977 |
| Sanofi SA  | 87000 | 8519429 |
| Teleperformance  | 17100 | 4740518 |
| TotalEnergies SE (d) | 101941 | 6302074 |
| Worldline SA (a)(b) | 113900 | 5167176 |
| TOTAL FRANCE |  | 64019898 |
| Germany - 1.2%  |  |  |
| Deutsche Post AG  | 204311 | 8796954 |
| Instone Real Estate Group BV (b)(d) | 332488 | 3379691 |
| Nexus AG  | 46000 | 2575458 |
| Siemens Healthineers AG (b) | 63100 | 3383968 |
| Stabilus Se  | 118586 | 8147793 |
| TOTAL GERMANY |  | 26283864 |
| Hong Kong - 0.8%  |  |  |
| AIA Group Ltd.  | 878327 | 9931813 |
| Hong Kong Exchanges and Clearing Ltd.  | 170174 | 7654017 |
| TOTAL HONG KONG |  | 17585830 |
| Hungary - 0.1%  |  |  |
| Richter Gedeon PLC  | 86900 | 1958784 |
| India - 0.3%  |  |  |
| HDFC Bank Ltd. (a) | 212324 | 4187128 |
| HDFC Bank Ltd. sponsored ADR  | 40335 | 2716966 |
| Pine Labs Private Ltd. (a)(c)(e) | 792 | 452969 |
| TOTAL INDIA |  | 7357063 |
| Indonesia - 0.7%  |  |  |
| PT Astra International Tbk  | 13899000 | 5583953 |
| PT Bank Central Asia Tbk  | 7470500 | 4239577 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 12303600 | 3773120 |
| PT United Tractors Tbk  | 1194000 | 1960258 |
| TOTAL INDONESIA |  | 15556908 |
| Ireland - 1.3%  |  |  |
| Cairn Homes PLC  | 3300000 | 3515102 |
| CRH PLC  | 196900 | 9199668 |
| Flutter Entertainment PLC (a) | 46300 | 7163660 |
| ICON PLC (a) | 9900 | 2284029 |
| Irish Residential Properties REIT PLC  | 2591367 | 3217248 |
| Kingspan Group PLC (Ireland)  | 61900 | 3956922 |
| Seagate Technology Holdings PLC  | 5000 | 338900 |
| TOTAL IRELAND |  | 29675529 |
| Israel - 0.0%  |  |  |
| NICE Ltd. (a) | 5000 | 1029942 |
| Italy - 0.9%  |  |  |
| BFF Bank SpA (b) | 1389790 | 12820073 |
| MARR SpA  | 205098 | 2689046 |
| Prada SpA  | 527094 | 3370531 |
| TOTAL ITALY |  | 18879650 |
| Japan - 4.8%  |  |  |
| Daiichikosho Co. Ltd.  | 116080 | 3609308 |
| FUJIFILM Holdings Corp.  | 87992 | 4656641 |
| GMO Internet, Inc.  | 300866 | 5921004 |
| Hitachi Ltd.  | 219300 | 11500634 |
| Hoya Corp.  | 63443 | 6976950 |
| Iriso Electronics Co. Ltd.  | 165285 | 5546635 |
| Keyence Corp.  | 19340 | 8903535 |
| Minebea Mitsumi, Inc.  | 352600 | 6146771 |
| NOF Corp.  | 130000 | 5537638 |
| PALTAC Corp.  | 93491 | 3385036 |
| Pan Pacific International Holdings Ltd.  | 300000 | 5547941 |
| Recruit Holdings Co. Ltd.  | 191300 | 6152258 |
| Renesas Electronics Corp. (a) | 226031 | 2324978 |
| Shin-Etsu Chemical Co. Ltd.  | 52403 | 7725415 |
| Sony Group Corp.  | 116703 | 10427598 |
| Tsuruha Holdings, Inc.  | 85000 | 6258345 |
| Z Holdings Corp.  | 924128 | 2688953 |
| ZOZO, Inc.  | 129400 | 3354463 |
| TOTAL JAPAN |  | 106664103 |
| Kenya - 0.1%  |  |  |
| Safaricom Ltd.  | 5920700 | 1112806 |
| Luxembourg - 0.1%  |  |  |
| Novem Group SA  | 292876 | 2744609 |
| Netherlands - 1.2%  |  |  |
| Argenx SE ADR (a) | 7301 | 2790807 |
| ASML Holding NV  | 10000 | 6608400 |
| ASML Holding NV (Netherlands)  | 4300 | 2845084 |
| Heineken NV (Bearer)  | 78019 | 7797131 |
| IMCD NV  | 32351 | 5101465 |
| RHI Magnesita NV  | 63122 | 2093357 |
| TOTAL NETHERLANDS |  | 27236244 |
| Norway - 1.4%  |  |  |
| Kongsberg Gruppen ASA  | 140000 | 5554220 |
| Schibsted ASA: |  |  |
|  (A Shares)  | 71700 | 1558758 |
|  (B Shares)  | 502297 | 10446908 |
| TGS ASA  | 696049 | 11457166 |
| Volue A/S (a) | 825800 | 2510923 |
| TOTAL NORWAY |  | 31527975 |
| Spain - 1.1%  |  |  |
| Amadeus IT Holding SA Class A (a) | 106396 | 6703368 |
| CaixaBank SA  | 1343600 | 5961500 |
| Cellnex Telecom SA (b) | 89256 | 3497765 |
| Cie Automotive SA  | 275635 | 8162646 |
| TOTAL SPAIN |  | 24325279 |
| Sweden - 3.1%  |  |  |
| Addlife AB  | 197240 | 2069043 |
| Alfa Laval AB  | 244697 | 7651461 |
| Dustin Group AB (a)(b) | 2062288 | 6937662 |
| Haypp Group (a) | 525000 | 1553774 |
| Hemnet Group AB  | 984130 | 13701932 |
| HEXPOL AB (B Shares)  | 850359 | 9156061 |
| Instalco AB  | 441771 | 1703701 |
| INVISIO AB  | 157312 | 2755848 |
| Kry International AB (a)(c)(e) | 489 | 88062 |
| Sandvik AB  | 373157 | 7712280 |
| Stillfront Group AB (a) | 604994 | 1051172 |
| Swedbank AB (A Shares)  | 727850 | 13947860 |
| TOTAL SWEDEN |  | 68328856 |
| Switzerland - 2.1%  |  |  |
| Chubb Ltd.  | 93600 | 21293064 |
| Nestle SA (Reg. S)  | 74980 | 9148239 |
| Roche Holding AG (participation certificate)  | 48651 | 15187402 |
| TOTAL SWITZERLAND |  | 45628705 |
| Taiwan - 0.2%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 159465 | 2811612 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 15000 | 1390950 |
| TOTAL TAIWAN |  | 4202562 |
| United Kingdom - 4.7%  |  |  |
| AstraZeneca PLC: |  |  |
|  (United Kingdom)  | 104843 | 13735748 |
|  sponsored ADR  | 20000 | 1307400 |
| Beazley PLC  | 1175500 | 9637281 |
| Clarkson PLC  | 166062 | 6295433 |
| Close Brothers Group PLC  | 269273 | 3216820 |
| Compass Group PLC  | 344435 | 8227871 |
| Diageo PLC  | 293352 | 12827142 |
| Harbour Energy PLC  | 1486871 | 5744901 |
| London Stock Exchange Group PLC  | 9000 | 823905 |
| Prudential PLC  | 1366086 | 22697617 |
| Rightmove PLC  | 19679 | 142986 |
| RS GROUP PLC  | 303095 | 3512504 |
| Sabre Insurance Group PLC (b) | 6755301 | 8578121 |
| WH Smith PLC  | 329610 | 6483469 |
| Zegona Communications PLC (a) | 30559 | 28821 |
| TOTAL UNITED KINGDOM |  | 103260019 |
| United States of America - 63.1%  |  |  |
| Allegro MicroSystems LLC (a) | 386000 | 14733620 |
| Alphabet, Inc. Class A (a) | 505000 | 49914200 |
| Amazon.com, Inc. (a) | 350000 | 36095500 |
| Ameriprise Financial, Inc.  | 59000 | 20657080 |
| AmerisourceBergen Corp.  | 31000 | 5237760 |
| Apple, Inc.  | 412000 | 59447480 |
| Arista Networks, Inc. (a) | 46000 | 5796920 |
| Arthur J. Gallagher & Co.  | 78000 | 15266160 |
| Autodesk, Inc. (a) | 24000 | 5163840 |
| Autoliv, Inc. (depositary receipt)  | 99977 | 9149135 |
| AutoZone, Inc. (a) | 8000 | 19510800 |
| BlackRock, Inc. Class A  | 27000 | 20498670 |
| Block, Inc. Class A (a) | 266000 | 21737520 |
| Booking Holdings, Inc. (a) | 3800 | 9249580 |
| Burlington Stores, Inc. (a) | 3000 | 689490 |
| Caesars Entertainment, Inc. (a) | 60270 | 3137656 |
| CDW Corp.  | 52800 | 10350384 |
| Cigna Corp.  | 27000 | 8550090 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 79000 | 18290080 |
| Constellation Energy Corp.  | 397999 | 33973195 |
| Costco Wholesale Corp.  | 12000 | 6133680 |
| Cummins, Inc.  | 161500 | 40300710 |
| D.R. Horton, Inc.  | 24000 | 2368560 |
| Deckers Outdoor Corp. (a) | 78155 | 33409699 |
| Dick's Sporting Goods, Inc.  | 4000 | 523040 |
| Eli Lilly & Co.  | 159000 | 54719850 |
| Fair Isaac Corp. (a) | 7000 | 4661650 |
| Fiserv, Inc. (a) | 681201 | 72670523 |
| Floor & Decor Holdings, Inc. Class A (a) | 3000 | 272310 |
| Freeport-McMoRan, Inc.  | 108000 | 4818960 |
| Gen Digital, Inc.  | 30000 | 690300 |
| General Electric Co.  | 103000 | 8289440 |
| Gilead Sciences, Inc.  | 215000 | 18047100 |
| Globe Life, Inc.  | 45000 | 5438250 |
| GoDaddy, Inc. (a) | 4000 | 328520 |
| Hexcel Corp.  | 66000 | 4658280 |
| Howmet Aerospace, Inc.  | 14000 | 569660 |
| J.B. Hunt Transport Services, Inc.  | 98000 | 18526900 |
| JPMorgan Chase & Co.  | 123000 | 17215080 |
| Keurig Dr. Pepper, Inc.  | 5000 | 176400 |
| Keysight Technologies, Inc. (a) | 28000 | 5021800 |
| KLA Corp.  | 14000 | 5494720 |
| Lam Research Corp.  | 2000 | 1000200 |
| Lattice Semiconductor Corp. (a) | 248000 | 18795920 |
| Legend Biotech Corp. ADR (a) | 93000 | 4696500 |
| LGI Homes, Inc. (a) | 47000 | 5350950 |
| Lowe's Companies, Inc.  | 7000 | 1457750 |
| lululemon athletica, Inc. (a) | 11800 | 3621184 |
| Marvell Technology, Inc.  | 166047 | 7164928 |
| MasterCard, Inc. Class A  | 14000 | 5188400 |
| Microsoft Corp.  | 310000 | 76821097 |
| MKS Instruments, Inc.  | 9000 | 920880 |
| Moderna, Inc. (a) | 21000 | 3697260 |
| Moody's Corp.  | 59872 | 19323688 |
| Morgan Stanley  | 348000 | 33870840 |
| MSCI, Inc.  | 13000 | 6910280 |
| Northrop Grumman Corp. (d) | 6000 | 2688240 |
| Nuvei Corp. (a)(b) | 7000 | 247310 |
| NVIDIA Corp.  | 151000 | 29500870 |
| NVR, Inc. (a) | 400 | 2108000 |
| Olin Corp.  | 38000 | 2454420 |
| onsemi (a) | 74000 | 5435300 |
| Oracle Corp.  | 218000 | 19284280 |
| Palo Alto Networks, Inc. (a) | 41000 | 6504240 |
| Parker Hannifin Corp.  | 14000 | 4564000 |
| Patrick Industries, Inc.  | 83791 | 5946647 |
| PayPal Holdings, Inc. (a) | 215000 | 17520350 |
| RBC Bearings, Inc. (a) | 2000 | 487940 |
| Regal Rexnord Corp.  | 7000 | 974400 |
| ResMed, Inc.  | 20596 | 4703509 |
| Rockwell Automation, Inc.  | 5000 | 1410150 |
| Ross Stores, Inc.  | 34000 | 4018460 |
| Royalty Pharma PLC  | 884000 | 34643960 |
| S&P Global, Inc.  | 190628 | 71474062 |
| ServiceNow, Inc. (a) | 19000 | 8647470 |
| Sherwin-Williams Co.  | 23000 | 5441570 |
| Shift4 Payments, Inc. (a) | 142000 | 9093680 |
| Steel Dynamics, Inc.  | 54000 | 6514560 |
| Stripe, Inc. Class B (a)(c)(e) | 10000 | 268700 |
| Stryker Corp.  | 37000 | 9390970 |
| Target Corp.  | 154000 | 26509560 |
| Tempur Sealy International, Inc.  | 75000 | 3056250 |
| Teradyne, Inc.  | 136000 | 13831200 |
| The Travelers Companies, Inc.  | 272339 | 52049430 |
| Thermo Fisher Scientific, Inc.  | 48000 | 27375840 |
| TJX Companies, Inc.  | 679000 | 55582940 |
| TransUnion Holding Co., Inc.  | 4000 | 287000 |
| UnitedHealth Group, Inc.  | 85000 | 42431150 |
| Vertex Pharmaceuticals, Inc. (a) | 81000 | 26171100 |
| Visa, Inc. Class A  | 137000 | 31538770 |
| Woodward, Inc.  | 11000 | 1124860 |
| Yum China Holdings, Inc.  | 11000 | 677710 |
| TOTAL UNITED STATES OF AMERICA |  | 1394563367 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,866,026,748) |  | <br> **2190067380** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.3%  |  |  |
| China - 0.2% |  |  |
| ByteDance Ltd. Series E1 (a)(c)(e) | 14425 | 2854996 |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(c)(e) | 138905 | 1525177 |
|  |  | 4380173 |
| United States of America - 0.1% |  |  |
| Circle Internet Financial Ltd. Series F (c)(e) | 23730 | 802074 |
| Instacart, Inc. Series I (a)(c)(e) | 8000 | 352800 |
| Stripe, Inc. Series H (a)(c)(e) | 4200 | 112854 |
|  |  | 1267728 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 5647901 |
| Nonconvertible Preferred Stocks - 0.1%  |  |  |
| India - 0.1% |  |  |
| Pine Labs Private Ltd.: |  |  |
|  Series 1 (a)(c)(e) | 1892  | 1082092  |
|  Series A (a)(c)(e) | 473  | 270523  |
|  Series B (a)(c)(e) | 514  | 293972  |
|  Series B2 (a)(c)(e) | 416  | 237923  |
|  Series C (a)(c)(e) | 774  | 442674  |
|  Series C1 (a)(c)(e) | 163  | 93225  |
|  Series D (a)(c)(e) | 174  | 99516  |
|  |  | 2519925 |
| Sweden - 0.0% |  |  |
| Kry International AB Series E (a)(c)(e) | 2824 | 508564 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 3028489 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $8,655,882) |  | <br> **8676390** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 12145989 | 12148418 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 1696821 | 1696991 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $13,841,865) |  | **13845409** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $1,888,524,495)<br>| <br>**2212589179** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **(828856)** |
| **NET ASSETS - 100.0%** | **2211760323** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) 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 $44,280,037 or 2.0% of net assets.

(c) Level 3 security

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

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $9,486,121 or 0.4% of net assets.

(f) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 1580608 |
| Circle Internet Financial Ltd. Series F | 5/09/22 | 999982 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 1972888 |
| Instacart, Inc. Series I | 2/26/21 | 1000000 |
| Kry International AB | 5/14/21 | 212376 |
| Kry International AB Series E | 5/14/21 | 1291057 |
| Pine Labs Private Ltd. | 6/30/21 | 295305 |
| Pine Labs Private Ltd. Series 1 | 6/30/21 | 705451 |
| Pine Labs Private Ltd. Series A | 6/30/21 | 176363 |
| Pine Labs Private Ltd. Series B | 6/30/21 | 191650 |
| Pine Labs Private Ltd. Series B2 | 6/30/21 | 155110 |
| Pine Labs Private Ltd. Series C | 6/30/21 | 288594 |
| Pine Labs Private Ltd. Series C1 | 6/30/21 | 60776 |
| Pine Labs Private Ltd. Series D | 6/30/21 | 64878 |
| Stripe, Inc. Class B | 5/18/21 | 401284 |
| Stripe, Inc. Series H | 3/15/21 | 168525 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 15584500 | 282477389 | 285913471 | 338908 | - | - | 12148418 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 7256240 | 10437516 | 15996765 | 11875 | - | - | 1696991 | 0.0% |
| Total | 22840740 | 292914905 | 301910236 | 350783 | - | - | 13845409 |  |

---

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

Amount 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 payments 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.

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.

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 Investment Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Worldwide Fund

- **b. EDGAR series identifier (if any):** S000007103

- **c. LEI of Series:** D8QXE5QQMIXPGF0A2F45

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2222451569.92

**Total Liabilities:** $10057016.97

**Net Assets:** $2212394552.95

**Cash Not Reported:** $325375.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205029 | 6.18%                | -4.22%               | 6.06%                |
| Class ID C000074284 | 5.04%                | -5.23%               | 5.00%                |
| Class ID C000074282 | 0.03%                | -9.80%               | -0.03%               |
| Class ID C000074285 | 2.42%                | -7.63%               | 2.29%                |
| Class ID C000019422 | 6.17%                | -4.26%               | 6.09%                |
| Class ID C000074286 | 6.18%                | -4.24%               | 6.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28347141.33            | $155480489.53                              |
| Month 2  | $6073129.88              | $-100324589.03                             |
| Month 3  | $14041556.49             | $112910693.25                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                       | MINEBEA MITSUMI INC                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    352600 | NS      | $6146771.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC            | TEMPUR SEALY INTERNATIONAL INC                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     73000 | NS      | $2974750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93491 | NS      | $3385036.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OLVI OY                                   | OLVI OY CL A                                             | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     86661 | NS      | $3047806.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    696049 | NS      | $11457166.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    157312 | NS      | $2755848.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    300000 | NS      | $5547941.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   1486871 | NS      | $5744900.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     52000 | NS      | $29657160.00  | 1.34%             |  |  |  | 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        |      9000 | NS      | $823904.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                    | PRAIRIESKY ROYALTY LTD                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    836000 | NS      | $14363203.19  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | TERADYNE INC                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    124000 | NS      | $12610800.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                          | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    101941 | NS      | $6302073.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| KRY INTERNATIONAL AB                      | KRY INTERNATIONAL SER E O% PFD PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |      2824 | NS      | $508563.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12000 | NS      | $6133680.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                        | RICHTER GEDEON VEGYESZETI NY                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     86900 | NS      | $1958784.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                  | PICC PROPERTY and CASUALTY CO H                          | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   5706946 | NS      | $5365398.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC                               | GODADDY INC CL A                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2000 | NS      | $164260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER C1 PFD PP                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       163 | NS      | $93224.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER D PFD PP                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       174 | NS      | $99515.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10000 | NS      | $6608400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   1178720 | NS      | $9082405.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    850359 | NS      | $9156060.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                 | PRADA SPA                                                | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    527094 | NS      | $3370530.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                | ORSTED A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     38100 | NS      | $3392883.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    412000 | NS      | $59447480.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSALES.COM LTD                          | CARSALES.COM.AU LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    373687 | NS      | $6050084.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                   | LULULEMON ATHLETICA INC                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11800 | NS      | $3621184.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                  | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    129400 | NS      | $3354463.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    303095 | NS      | $3512504.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                        | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     61900 | NS      | $3956921.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    191300 | NS      | $6152258.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | CONSTELLATION BRANDS INC CL A                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     79000 | NS      | $18290080.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    350000 | NS      | $36095500.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                             | LGI HOMES INC                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     37000 | NS      | $4212450.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     37000 | NS      | $9390970.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     20800 | NS      | $8588562.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    310000 | NS      | $76821100.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | SERVICENOW INC                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19000 | NS      | $8647470.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                | RESMED INC                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     20596 | NS      | $4703508.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                           | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     97000 | NS      | $13423818.07  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1000 | NS      | $500100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                        | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    190628 | NS      | $71474062.32  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    134000 | NS      | $30848140.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE              | INSTONE REAL ESTATE GROUP                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |    332488 | NS      | $3379691.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOZONE INC                              | AUTOZONE INC                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8000 | NS      | $19510800.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     54000 | NS      | $6514560.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                             | MAPLEBEAR INC SER I PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8000 | NS      | $352800.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAIRN HOMES PLC                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   3300000 | NS      | $3515101.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON SEMICONDUCTOR CORP                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     66000 | NS      | $4847700.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER B2 PFD PP                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       416 | NS      | $237922.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                | YUNNAN BAIYAO GROUP CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    372120 | NS      | $3171115.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER 1 PFD PP                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1892 | NS      | $1082091.56   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     91600 | NS      | $20838084.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     83791 | NS      | $5946647.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO LTD                  | IRISO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165285 | NS      | $5546634.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                 | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     63443 | NS      | $6976949.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                              | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1343600 | NS      | $5961499.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP                               | HAYPP GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    525000 | NS      | $1553774.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     27000 | NS      | $20498670.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     48651 | NS      | $15187402.25  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                          | UPM KYMMENE CORP                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    131930 | NS      | $4768971.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | REGAL REXNORD CORP                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7000 | NS      | $974400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | AUTODESK INC                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17000 | NS      | $3657720.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | KEYSIGHT TECHNOLOGIES INC                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     28000 | NS      | $5021800.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                             | SCHIBSTED ASA B SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    502297 | NS      | $10446908.03  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC                                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     46300 | NS      | $7163659.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                    | KWEICHOW MOUTAI CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $4964169.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                  | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      5000 | NS      | $1029942.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                 | CAESARS ENTERTAINMENT INC                                | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     67370 | NS      | $3507282.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                | CIGNA CORP                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     27000 | NS      | $8550090.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | LOWES COS INC                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2000 | NS      | $416500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    329610 | NS      | $6483468.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                              | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1280000 | NS      | $8572016.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2000 | NS      | $261520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    138905 | NS      | $1525176.90   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                 | ALIBABA GROUP HOLDING LTD SPON ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    167000 | NS      | $18403400.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    218000 | NS      | $19284280.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSTIN GROUP AB                           | DUSTIN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   2062288 | NS      | $6937661.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3700 | NS      | $6537032.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7301 | NS      | $2790807.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    884000 | NS      | $34643960.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CLASS B PP                                    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10000 | NS      | $268700.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DR HORTON INC                             | DR HORTON INC                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     23000 | NS      | $2269870.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                    | YUM CHINA HOLDINGS INC                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11000 | NS      | $677710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    118586 | NS      | $8147792.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |       792 | NS      | $452968.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BFF BANK SPA                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1389790 | NS      | $12820073.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    275635 | NS      | $8162645.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD SPON ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     40335 | NS      | $2716965.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     99977 | NS      | $9149134.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1175500 | NS      | $9637280.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    253600 | NS      | $9322336.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                   | SIEMENS HEALTHINEERS AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     63100 | NS      | $3383968.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT              | BANK RAKYAT INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  12303600 | NS      | $3773119.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                         | TJX COMPANIES INC NEW                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    679000 | NS      | $55582940.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    161500 | NS      | $40300710.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                  | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7470500 | NS      | $4239576.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $487940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | TARGET CORP                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    150000 | NS      | $25821000.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166047 | NS      | $7164928.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321000 | NS      | $12252570.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                       | MKS INSTRUMENTS INC                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9000 | NS      | $920880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS AG                                  | NEXUS AG                                                 | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |     46000 | NS      | $2575458.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | THE BOOKING HOLDINGS INC                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3800 | NS      | $9249580.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                     | KONGSBERG GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    140000 | NS      | $5554219.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    515647 | NS      | $7148619.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                            | GLOBE LIFE INC                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     45000 | NS      | $5438250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC             | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP            | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     23730 | NS      | $802074.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5000 | NS      | $176400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                       | UNITED TRACTORS PT                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1194000 | NS      | $1960257.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE       | LVMH MOET HENNESSY LOUIS VUITTON SE                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     32927 | NS      | $28744462.58  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER HANNIFIN CORP                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14000 | NS      | $4564000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                          | PAYPAL HLDGS INC                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    215000 | NS      | $17520350.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     78000 | NS      | $15266160.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                           | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     17100 | NS      | $4740517.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIX PRICE GROUP LTD                       | FIX PRICE GROUP LTD GDR REGS                             | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    139553 | NS      | $51541.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIENERBERGER AG                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    203600 | NS      | $6086952.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21000 | NS      | $3697260.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                             | ALFA LAVAL AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    244697 | NS      | $7651461.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     19340 | NS      | $8903535.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    959500 | NS      | $3380213.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    248000 | NS      | $18795920.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    830230 | NS      | $11559199.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                       | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    106396 | NS      | $6703368.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                            | Z HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    924128 | NS      | $2688953.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    104843 | NS      | $13735748.29  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC              | FLOOR and DECOR HOLDINGS INC                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1000 | NS      | $90770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116080 | NS      | $3609308.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                | ASTRA INTL TBK PT (DEMAT)                                | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  13899000 | NS      | $5583953.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC SPONS ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20000 | NS      | $1307400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                               | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     78019 | NS      | $7797131.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER C PFD PP                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       774 | NS      | $442673.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                              | WOODWARD INC                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11000 | NS      | $1124860.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    681201 | NS      | $72670522.68  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                            | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1366086 | NS      | $22697616.82  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                       | CELLNEX TELECOM SAU                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     89256 | NS      | $3497764.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                        | LILLY (ELI) and CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    159000 | NS      | $54719850.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      5000 | NS      | $718977.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT MCMORAN INC                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    108000 | NS      | $4818960.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                               | SWEDBANK AB A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    727850 | NS      | $13947859.93  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                       | GENERAL ELECTRIC CO                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    103000 | NS      | $8289440.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                 | OLIN CORP                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15000 | NS      | $968850.00    | 0.04%             |  |  |  | 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        |    170174 | NS      | $7654016.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                         | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    182800 | NS      | $8907646.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                | STRIPE INC SER H PC PP                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      4200 | NS      | $112854.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVR INC                                   | NVR INC                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       300 | NS      | $1581000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                       | SHERWIN WILLIAMS CO                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20000 | NS      | $4731800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD              | CANADIAN PAC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    183000 | NS      | $14444147.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    166062 | NS      | $6295433.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220000 | NS      | $3685206.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    159465 | NS      | $2811611.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3000 | NS      | $689490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                | NUVEI CORP                                               | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7000 | NS      | $247310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                             | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    878327 | NS      | $9931812.58   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                           | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    116703 | NS      | $10427598.35  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    373157 | NS      | $7712279.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12145989 | NS      | $12148417.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                              | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    113900 | NS      | $5167176.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                | TRANSUNION                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1000 | NS      | $71750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     93000 | NS      | $4696500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | BLOCK INC CL A                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    266000 | NS      | $21737520.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMIC MFG CO LTD SP ADR                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15000 | NS      | $1390950.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                 | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     30559 | NS      | $28821.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2591367 | NS      | $3217247.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                 | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      9900 | NS      | $2284029.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER A PFD PP                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       473 | NS      | $270522.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    212324 | NS      | $4187128.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXCEL CORPORATION                        | HEXCEL CORPORATION                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     66000 | NS      | $4658280.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     81000 | NS      | $26171100.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GN GREAT NORDIC LTD                       | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    214875 | NS      | $5269268.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    441771 | NS      | $1703701.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    196900 | NS      | $9199667.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     41000 | NS      | $6504240.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOFORM FINLAND PLC                      | NANOFORM FINLAND PLC                                     | CUSIP: N/A<br>LEI: 743700JJO2NU8LBS1592       | Long             | EC               | CORP              | FI        |    754800 | NS      | $2379684.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVEM GROUP SA                            | NOVEM GROUP SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    292876 | NS      | $2744609.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUE AS                                  | VOLUE ASA                                                | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |    825800 | NS      | $2510923.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                 | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   6755301 | NS      | $8578120.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397999 | NS      | $33973194.64  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                       | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     87992 | NS      | $4656640.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                          | DEUTSCHE POST AG                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    204311 | NS      | $8796954.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6000 | NS      | $2688240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RHI MAGNESITA NV                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     63122 | NS      | $2093356.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14000 | NS      | $5494720.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                 | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    159551 | NS      | $8355369.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    393130 | NS      | $2856440.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                    | UCB SA                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     60600 | NS      | $4966131.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                  | CDW CORPORATION                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     51300 | NS      | $10056339.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14000 | NS      | $569660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                      | KRY INTERNATIONAL PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       489 | NS      | $88062.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRAVELERS COS INC                         | TRAVELERS COMPANIES INC                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    272339 | NS      | $52049429.68  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    334000 | NS      | $32508220.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    219300 | NS      | $11500634.43  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                          | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      6000 | NS      | $1238698.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    293352 | NS      | $12827141.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    185330 | NS      | $2734104.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                  | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    269273 | NS      | $3216820.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STILLFRONT GROUP AB                       | STILLFRONT GROUP AB                                      | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    604994 | NS      | $1051172.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                             | BYTEDANCE LTD SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     14425 | NS      | $2854996.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13000 | NS      | $6910280.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1704110 | NS      | $1704280.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    300866 | NS      | $5921003.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                    | FAIR ISAAC CORP                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7000 | NS      | $4661650.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                             | SCHIBSTED ASA A SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     71700 | NS      | $1558758.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    151000 | NS      | $29500870.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                   | MEITUAN CL B                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     12000 | NS      | $268270.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147000 | NS      | $20574120.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23000 | NS      | $8523800.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                     | SHIN-ETSU CHEMICAL CO LTD                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     52403 | NS      | $7725415.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                   | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    144900 | NS      | $3904148.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    197240 | NS      | $2069043.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                   | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     32351 | NS      | $5101465.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4300 | NS      | $2845084.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                      | DECKERS OUTDOOR CORP                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     78155 | NS      | $33409699.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM LTD                             | SAFARICOM LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   5920700 | NS      | $1112806.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    215000 | NS      | $18047100.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     85000 | NS      | $42431150.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3925764 | NS      | $6460781.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                         | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    344435 | NS      | $8227871.01   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | NESTLE SA (REG)                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     74980 | NS      | $9148239.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    226031 | NS      | $2324977.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                           | GEN DIGITAL INC                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30000 | NS      | $690300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | SHIFT4 PAYMENTS INC                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $9093680.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                      | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $6258344.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    357317 | NS      | $6711718.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     52000 | NS      | $6145880.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     38284 | NS      | $6299820.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                    | AMERISOURCEBERGEN CORP                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31000 | NS      | $5237760.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                    | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     87000 | NS      | $8519429.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES              | HUNT J B TRANSPORT SERVICES IN                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     98000 | NS      | $18526900.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $5537638.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46000 | NS      | $5796920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | ROCKWELL AUTOMATION INC                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5000 | NS      | $1410150.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     59872 | NS      | $19323688.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                       | AMERIPRISE FINANCIAL INC                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     59000 | NS      | $20657080.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                         | PINE LABS PVT LTD SER B PFD PP                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       514 | NS      | $293972.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARR SPA                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    205098 | NS      | $2689045.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    505000 | NS      | $49914200.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer