# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067644
**Filing Date:** 2023-3
**Character Count:** 133968
**Document Hash:** 8ca32fbcee0fd33ab4f4f27396d7184b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067644.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067644

**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:** 23763761

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Total International Equity Fund**

**January 31, 2023**

TIE-NPRT1-0423

1.863104.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.8%** | &nbsp;&nbsp;**Common Stocks - 94.8%** | &nbsp;&nbsp;**Common Stocks - 94.8%** |
|  | Shares | Value ($)<br>|
| Australia - 2.3%  |  |  |
| BHP Group Ltd.  | 76992 | 2696426 |
| Imdex Ltd.  | 35527 | 63084 |
| Macquarie Group Ltd.  | 6717 | 896109 |
| National Australia Bank Ltd.  | 26311 | 593685 |
| Steadfast Group Ltd.  | 15983 | 59380 |
| Woodside Energy Group Ltd.  | 26209 | 678653 |
| TOTAL AUSTRALIA |  | 4987337 |
| Austria - 0.2%  |  |  |
| Erste Group Bank AG  | 10309 | 389458 |
| Bailiwick of Jersey - 1.3%  |  |  |
| Experian PLC  | 29673 | 1085127 |
| Ferguson PLC  | 2314 | 324080 |
| Glencore PLC  | 198747 | 1330986 |
| Integrated Diagnostics Holdings PLC (a) | 58091 | 31369 |
| TOTAL BAILIWICK OF JERSEY |  | 2771562 |
| Belgium - 0.6%  |  |  |
| Azelis Group NV  | 11796 | 317779 |
| KBC Ancora  | 2325 | 113693 |
| KBC Group NV  | 9497 | 700632 |
| UCB SA  | 2623 | 214953 |
| TOTAL BELGIUM |  | 1347057 |
| Bermuda - 0.7%  |  |  |
| Credicorp Ltd. (United States)  | 6350 | 852805 |
| Shangri-La Asia Ltd. (b) | 675299 | 589610 |
| TOTAL BERMUDA |  | 1442415 |
| Brazil - 0.3%  |  |  |
| Localiza Rent a Car SA  | 62896 | 733619 |
| Localiza Rent a Car SA  | 140 | 1165 |
| TOTAL BRAZIL |  | 734784 |
| Canada - 7.4%  |  |  |
| Barrick Gold Corp.  | 85336 | 1668319 |
| CAE, Inc. (b) | 52944 | 1195721 |
| Cameco Corp.  | 26920 | 753246 |
| Canadian Natural Resources Ltd.  | 12149 | 745713 |
| Canadian Pacific Railway Ltd.  | 41096 | 3243698 |
| Constellation Software, Inc.  | 886 | 1565354 |
| Franco-Nevada Corp.  | 7723 | 1132838 |
| McCoy Global, Inc. (b) | 7000 | 5682 |
| Nutrien Ltd.  | 19481 | 1612594 |
| Osisko Gold Royalties Ltd.  | 3245 | 43436 |
| Pason Systems, Inc.  | 4769 | 56559 |
| PrairieSky Royalty Ltd.  | 1500 | 25771 |
| Richelieu Hardware Ltd.  | 22598 | 672055 |
| Summit Industrial Income REIT  | 4293 | 73822 |
| Suncor Energy, Inc.  | 32262 | 1119732 |
| The Toronto-Dominion Bank  | 29317 | 2028427 |
| TOTAL CANADA |  | 15942967 |
| Cayman Islands - 6.5%  |  |  |
| Alibaba Group Holding Ltd. (b) | 145491 | 2000308 |
| BeiGene Ltd. ADR (b) | 2828 | 723968 |
| Chlitina Holding Ltd.  | 8200 | 61066 |
| Hansoh Pharmaceutical Group Co. Ltd. (a) | 433845 | 887956 |
| JD.com, Inc. Class A  | 63624 | 1889211 |
| Li Ning Co. Ltd.  | 62528 | 618131 |
| Meituan Class B (a)(b) | 80484 | 1799291 |
| Sunny Optical Technology Group Co. Ltd.  | 45372 | 612392 |
| Tencent Holdings Ltd.  | 110440 | 5381622 |
| TOTAL CAYMAN ISLANDS |  | 13973945 |
| China - 3.3%  |  |  |
| China Life Insurance Co. Ltd. (H Shares)  | 1305419 | 2402980 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 781998 | 562594 |
| Haier Smart Home Co. Ltd. (A Shares)  | 447100 | 1709243 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 1882156 | 1006801 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 87900 | 930417 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 43669 | 421617 |
| TOTAL CHINA |  | 7033652 |
| Denmark - 0.5%  |  |  |
| DSV A/S  | 2279 | 375021 |
| Spar Nord Bank A/S  | 4170 | 66304 |
| Vestas Wind Systems A/S  | 18977 | 555297 |
| TOTAL DENMARK |  | 996622 |
| Finland - 0.6%  |  |  |
| Kone OYJ (B Shares)  | 6909 | 375856 |
| Musti Group OYJ  | 2804 | 47372 |
| Sampo Oyj (A Shares)  | 15733 | 823906 |
| TOTAL FINLAND |  | 1247134 |
| France - 8.0%  |  |  |
| Air Liquide SA  | 5220 | 831160 |
| ALTEN  | 1944 | 297358 |
| AXA SA  | 38906 | 1213829 |
| BNP Paribas SA  | 16655 | 1143897 |
| Capgemini SA  | 2641 | 499295 |
| Edenred SA  | 14866 | 807917 |
| Euroapi SASU (b) | 459 | 7368 |
| Laurent-Perrier Group SA  | 309 | 41319 |
| Lectra  | 8053 | 334872 |
| Legrand SA  | 11881 | 1059359 |
| LISI  | 2624 | 58195 |
| LVMH Moet Hennessy Louis Vuitton SE  | 4455 | 3889106 |
| Safran SA  | 12625 | 1815418 |
| Sanofi SA  | 12541 | 1228071 |
| Teleperformance  | 1270 | 352074 |
| TotalEnergies SE (c) | 36104 | 2231978 |
| Vetoquinol SA  | 1089 | 100987 |
| VINCI SA  | 6187 | 699067 |
| Vivendi SA  | 44442 | 476290 |
| TOTAL FRANCE |  | 17087560 |
| Germany - 5.2%  |  |  |
| Bayer AG  | 12176 | 757894 |
| CTS Eventim AG (b) | 5048 | 352874 |
| Deutsche Borse AG  | 5535 | 990446 |
| Deutsche Post AG  | 11025 | 474700 |
| Hannover Reuck SE  | 3935 | 796552 |
| Linde PLC  | 9193 | 3024736 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 1734 | 623974 |
| Nexus AG  | 1420 | 79503 |
| Rheinmetall AG  | 3742 | 870577 |
| RWE AG  | 17282 | 766556 |
| Scout24 AG (a) | 1232 | 71496 |
| Siemens AG  | 9561 | 1493479 |
| Stabilus Se  | 907 | 62318 |
| Vonovia SE  | 31208 | 881560 |
| TOTAL GERMANY |  | 11246665 |
| Greece - 0.6%  |  |  |
| National Bank of Greece SA (b) | 281937 | 1332083 |
| Hong Kong - 1.1%  |  |  |
| AIA Group Ltd.  | 211852 | 2395548 |
| Hungary - 0.6%  |  |  |
| Richter Gedeon PLC  | 53390 | 1203447 |
| India - 3.9%  |  |  |
| Axis Bank Ltd.  | 95457 | 1022387 |
| Bharat Heavy Electricals Ltd.  | 667501 | 643661 |
| Embassy Office Parks (REIT)  | 16500 | 66287 |
| Housing Development Finance Corp. Ltd.  | 76957 | 2482699 |
| Indian Energy Exchange Ltd. (a) | 22219 | 37872 |
| Kotak Mahindra Bank Ltd.  | 12615 | 268402 |
| Larsen & Toubro Ltd.  | 56466 | 1473070 |
| Reliance Industries Ltd.  | 1800 | 52036 |
| Reliance Industries Ltd. sponsored GDR (a) | 10748 | 615860 |
| Shree Cement Ltd.  | 2486 | 723326 |
| Solar Industries India Ltd.  | 19062 | 936704 |
| TOTAL INDIA |  | 8322304 |
| Indonesia - 0.3%  |  |  |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 957705 | 293697 |
| PT United Tractors Tbk  | 253975 | 416965 |
| TOTAL INDONESIA |  | 710662 |
| Ireland - 1.5%  |  |  |
| Bank of Ireland Group PLC  | 57110 | 607585 |
| Cairn Homes PLC  | 42327 | 45086 |
| CRH PLC  | 17367 | 811430 |
| CRH PLC sponsored ADR  | 26646 | 1254494 |
| Irish Residential Properties REIT PLC  | 28335 | 35179 |
| Ryanair Holdings PLC sponsored ADR (b) | 4848 | 438889 |
| TOTAL IRELAND |  | 3192663 |
| Israel - 0.1%  |  |  |
| Ituran Location & Control Ltd.  | 3444 | 75596 |
| Maytronics Ltd.  | 2232 | 27030 |
| Strauss Group Ltd.  | 1269 | 32368 |
| Tel Aviv Stock Exchange Ltd.  | 8000 | 48209 |
| TOTAL ISRAEL |  | 183203 |
| Italy - 1.5%  |  |  |
| Enel SpA  | 118560 | 698096 |
| Eni SpA  | 55426 | 852908 |
| Interpump Group SpA  | 12603 | 654651 |
| Mediobanca SpA (c) | 52442 | 561913 |
| Prada SpA  | 88300 | 564639 |
| TOTAL ITALY |  | 3332207 |
| Japan - 11.9%  |  |  |
| Ai Holdings Corp.  | 1800 | 30408 |
| Aoki Super Co. Ltd.  | 1700 | 29325 |
| Artnature, Inc.  | 4700 | 27374 |
| Aucnet, Inc.  | 3000 | 43628 |
| Azbil Corp.  | 32700 | 922090 |
| Broadleaf Co. Ltd.  | 24300 | 85795 |
| Central Automotive Products Ltd.  | 1100 | 20541 |
| Curves Holdings Co. Ltd.  | 19600 | 125308 |
| Daiichikosho Co. Ltd.  | 4000 | 124373 |
| Daikokutenbussan Co. Ltd.  | 700 | 29317 |
| DENSO Corp.  | 10749 | 580507 |
| Digital Hearts Holdings Co. Ltd.  | 3600 | 53358 |
| FANUC Corp.  | 2600 | 459393 |
| FUJIFILM Holdings Corp.  | 9034 | 478090 |
| Fujitec Co. Ltd.  | 2000 | 49554 |
| Fujitsu Ltd.  | 2883 | 410480 |
| Funai Soken Holdings, Inc.  | 3150 | 68174 |
| Goldcrest Co. Ltd.  | 5760 | 72261 |
| Hitachi Ltd.  | 23993 | 1258252 |
| Hoya Corp.  | 14496 | 1594153 |
| Ibiden Co. Ltd.  | 6097 | 237959 |
| Idemitsu Kosan Co. Ltd.  | 11856 | 296409 |
| Itochu Corp.  | 22418 | 724591 |
| JEOL Ltd.  | 2600 | 76347 |
| Keyence Corp.  | 4384 | 2018257 |
| Kobayashi Pharmaceutical Co. Ltd.  | 1500 | 107688 |
| Koshidaka Holdings Co. Ltd.  | 14800 | 107164 |
| Kusuri No Aoki Holdings Co. Ltd.  | 900 | 50710 |
| Lasertec Corp.  | 5050 | 956081 |
| Medikit Co. Ltd.  | 2800 | 53103 |
| Minebea Mitsumi, Inc.  | 21997 | 383467 |
| Miroku Jyoho Service Co., Ltd.  | 3400 | 42613 |
| Misumi Group, Inc.  | 31700 | 797809 |
| Mitsubishi Estate Co. Ltd.  | 26600 | 341893 |
| Mitsubishi UFJ Financial Group, Inc.  | 178694 | 1308912 |
| Mitsuboshi Belting Ltd.  | 1000 | 28534 |
| Mitsui Fudosan Co. Ltd.  | 8620 | 161570 |
| Nagaileben Co. Ltd.  | 6500 | 98473 |
| Nihon Parkerizing Co. Ltd.  | 14300 | 105582 |
| NS Tool Co. Ltd.  | 5700 | 47041 |
| NSD Co. Ltd.  | 4200 | 75457 |
| OBIC Co. Ltd.  | 1750 | 280572 |
| ORIX Corp.  | 40136 | 705711 |
| OSG Corp.  | 18180 | 285333 |
| Paramount Bed Holdings Co. Ltd.  | 2100 | 40333 |
| ProNexus, Inc.  | 4800 | 36014 |
| Recruit Holdings Co. Ltd.  | 47822 | 1537968 |
| Renesas Electronics Corp. (b) | 41382 | 425659 |
| San-Ai Obbli Co. Ltd.  | 5600 | 58264 |
| Shidax Corp.  | 3600 | 18177 |
| Shin-Etsu Chemical Co. Ltd.  | 5860 | 863900 |
| Shiseido Co. Ltd.  | 5087 | 264402 |
| SHO-BOND Holdings Co. Ltd.  | 13680 | 583673 |
| Shoei Co. Ltd.  | 2800 | 107816 |
| SK Kaken Co. Ltd.  | 320 | 107105 |
| SoftBank Group Corp.  | 9499 | 449702 |
| Software Service, Inc.  | 600 | 40689 |
| Sony Group Corp.  | 3512 | 313803 |
| Sumitomo Mitsui Financial Group, Inc.  | 22597 | 982090 |
| Suzuki Motor Corp.  | 14721 | 551923 |
| Techno Medica Co. Ltd.  | 500 | 6696 |
| The Monogatari Corp.  | 920 | 46097 |
| TIS, Inc.  | 11960 | 344871 |
| Tocalo Co. Ltd.  | 4800 | 45981 |
| Tokio Marine Holdings, Inc.  | 39246 | 821996 |
| Toyota Motor Corp.  | 115597 | 1697625 |
| USS Co. Ltd.  | 21600 | 355281 |
| YAKUODO Holdings Co. Ltd.  | 2300 | 45925 |
| TOTAL JAPAN |  | 25499647 |
| Kenya - 0.1%  |  |  |
| Safaricom Ltd.  | 1152960 | 216701 |
| Korea (South) - 4.3%  |  |  |
| BGF Retail Co. Ltd.  | 432 | 65398 |
| Hyundai Mipo Dockyard Co. Ltd. (b) | 8921 | 585131 |
| Hyundai Motor Co.  | 6626 | 902164 |
| Korea Aerospace Industries Ltd.  | 25840 | 1012712 |
| POSCO  | 6007 | 1474280 |
| Samsung Electronics Co. Ltd.  | 102932 | 5120812 |
| TOTAL KOREA (SOUTH) |  | 9160497 |
| Luxembourg - 0.2%  |  |  |
| ArcelorMittal SA (Netherlands)  | 13844 | 426832 |
| Mexico - 0.5%  |  |  |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 55870 | 463415 |
| Wal-Mart de Mexico SA de CV Series V  | 132746 | 519973 |
| TOTAL MEXICO |  | 983388 |
| Netherlands - 3.4%  |  |  |
| Aalberts Industries NV  | 8976 | 422045 |
| AerCap Holdings NV (b) | 1269 | 80213 |
| Airbus Group NV  | 15899 | 1993192 |
| ASML Holding NV (Netherlands)  | 5951 | 3937464 |
| BE Semiconductor Industries NV  | 1000 | 70969 |
| IMCD NV  | 3540 | 558227 |
| Universal Music Group NV  | 10462 | 267434 |
| Yandex NV Series A (b)(d) | 15421 | 52892 |
| TOTAL NETHERLANDS |  | 7382436 |
| New Zealand - 0.1%  |  |  |
| Auckland International Airport Ltd. (b) | 37317 | 205376 |
| Norway - 0.3%  |  |  |
| Adevinta ASA Class B (b) | 21197 | 180719 |
| Kongsberg Gruppen ASA  | 4158 | 164960 |
| Medistim ASA  | 1698 | 37425 |
| Schibsted ASA (B Shares)  | 12061 | 250848 |
| Volue A/S (b) | 9338 | 28393 |
| TOTAL NORWAY |  | 662345 |
| Russia - 0.0%  |  |  |
| LUKOIL PJSC sponsored ADR (d) | 15040 | 4255 |
| Sberbank of Russia sponsored ADR (b)(d) | 62556 | 1114 |
| TOTAL RUSSIA |  | 5369 |
| Singapore - 0.4%  |  |  |
| United Overseas Bank Ltd.  | 42758 | 971917 |
| South Africa - 1.3%  |  |  |
| Absa Group Ltd.  | 77879 | 890014 |
| Clicks Group Ltd.  | 12886 | 196534 |
| Impala Platinum Holdings Ltd.  | 87618 | 1013901 |
| MTN Group Ltd.  | 70799 | 597601 |
| Thungela Resources Ltd. (c) | 3371 | 43845 |
| TOTAL SOUTH AFRICA |  | 2741895 |
| Spain - 1.4%  |  |  |
| Amadeus IT Holding SA Class A (b) | 22797 | 1436301 |
| Banco Santander SA (Spain)  | 320968 | 1121764 |
| Cellnex Telecom SA (a) | 4510 | 176738 |
| Fluidra SA  | 3051 | 53601 |
| Unicaja Banco SA (a) | 135207 | 165658 |
| TOTAL SPAIN |  | 2954062 |
| Sweden - 2.9%  |  |  |
| Addlife AB  | 7042 | 73870 |
| AddTech AB (B Shares)  | 26491 | 421521 |
| Alleima AB  | 2191 | 10928 |
| ASSA ABLOY AB (B Shares)  | 51883 | 1222169 |
| Atlas Copco AB (A Shares)  | 134218 | 1592639 |
| Epiroc AB (A Shares)  | 50301 | 978695 |
| Hemnet Group AB  | 5867 | 81686 |
| Investor AB (B Shares)  | 42765 | 827484 |
| INVISIO AB  | 3575 | 62628 |
| John Mattson Fastighetsforetag (b) | 4216 | 36122 |
| Lagercrantz Group AB (B Shares)  | 42750 | 447220 |
| Sandvik AB  | 16860 | 348457 |
| Teqnion AB  | 2800 | 41769 |
| TOTAL SWEDEN |  | 6145188 |
| Switzerland - 4.4%  |  |  |
| Nestle SA (Reg. S)  | 27652 | 3373794 |
| Novartis AG  | 1843 | 166624 |
| Roche Holding AG (participation certificate)  | 7806 | 2436802 |
| Schindler Holding AG: |  |  |
|  (participation certificate)  | 1423 | 302086 |
|  (Reg.)  | 107 | 21552 |
| Swiss Life Holding AG  | 791 | 466565 |
| Tecan Group AG  | 366 | 152717 |
| UBS Group AG  | 65136 | 1397819 |
| Zurich Insurance Group Ltd.  | 2455 | 1214069 |
| TOTAL SWITZERLAND |  | 9532028 |
| Taiwan - 4.1%  |  |  |
| Addcn Technology Co. Ltd.  | 8283 | 53209 |
| ECLAT Textile Co. Ltd.  | 55281 | 921140 |
| HIWIN Technologies Corp.  | 118940 | 888534 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 353765 | 6237413 |
| Yageo Corp.  | 40488 | 734259 |
| TOTAL TAIWAN |  | 8834555 |
| Thailand - 0.4%  |  |  |
| Kasikornbank PCL (For. Reg.)  | 200934 | 891338 |
| Turkey - 0.3%  |  |  |
| Turkiye Petrol Rafinerileri A/S (b) | 18600 | 584821 |
| United Kingdom - 6.6%  |  |  |
| Anglo American PLC (United Kingdom)  | 22983 | 991266 |
| AstraZeneca PLC (United Kingdom)  | 4022 | 526932 |
| BAE Systems PLC  | 158419 | 1677032 |
| Barratt Developments PLC  | 58388 | 330981 |
| Beazley PLC  | 42498 | 348418 |
| Bodycote PLC  | 17934 | 143936 |
| BP PLC  | 101457 | 612826 |
| Clarkson PLC  | 2826 | 107134 |
| Compass Group PLC  | 52465 | 1253285 |
| Dechra Pharmaceuticals PLC  | 10097 | 356762 |
| Helios Towers PLC (b) | 21949 | 28954 |
| Howden Joinery Group PLC  | 14162 | 120541 |
| Imperial Brands PLC  | 16284 | 408504 |
| InterContinental Hotel Group PLC ADR  | 10150 | 718113 |
| Lloyds Banking Group PLC  | 982367 | 639320 |
| Prudential PLC  | 36928 | 613561 |
| Rightmove PLC  | 84941 | 617172 |
| Shell PLC ADR  | 42109 | 2476430 |
| Spectris PLC  | 25150 | 992198 |
| Spirax-Sarco Engineering PLC  | 1395 | 198296 |
| Standard Chartered PLC (United Kingdom)  | 116647 | 976746 |
| TOTAL UNITED KINGDOM |  | 14138407 |
| United States of America - 5.7%  |  |  |
| Autoliv, Inc.  | 6908 | 636365 |
| Lam Research Corp.  | 639 | 319564 |
| Marsh & McLennan Companies, Inc.  | 10215 | 1786706 |
| MasterCard, Inc. Class A  | 3125 | 1158125 |
| Moody's Corp.  | 3005 | 969864 |
| Morningstar, Inc.  | 817 | 198433 |
| MSCI, Inc.  | 2361 | 1255013 |
| NICE Ltd. sponsored ADR (b) | 4201 | 871413 |
| NOV, Inc.  | 18142 | 443390 |
| Otis Worldwide Corp.  | 4615 | 379491 |
| PriceSmart, Inc.  | 4171 | 309947 |
| ResMed, Inc.  | 6710 | 1532363 |
| S&P Global, Inc.  | 2455 | 920478 |
| Sherwin-Williams Co.  | 2905 | 687294 |
| Visa, Inc. Class A  | 3425 | 788469 |
| TOTAL UNITED STATES OF AMERICA |  | 12256915 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $175,691,847) |  | <br> **203466992** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.2%** | &nbsp;&nbsp;**Preferred Stocks - 1.2%** | &nbsp;&nbsp;**Preferred Stocks - 1.2%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.1%  |  |  |
| China - 0.1% |  |  |
| ByteDance Ltd. Series E1 (b)(d)(e) | 577 | 114200 |
| Nonconvertible Preferred Stocks - 1.1%  |  |  |
| Brazil - 0.8% |  |  |
| Ambev SA sponsored ADR  | 110741 | 294571 |
| Itau Unibanco Holding SA  | 189245 | 944305 |
| Petroleo Brasileiro SA - Petrobras sponsored ADR  | 49118 | 569769 |
|  |  | 1808645 |
| Germany - 0.3% |  |  |
| Porsche Automobil Holding SE (Germany)  | 9415 | 562986 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 2371631 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $2,307,785) |  | <br> **2485831** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 8224827 | 8226472 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 1744990 | 1745165 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $9,971,633) |  | **9971637** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $187,971,265)<br>| <br>**215924460** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%**  | **(1381577)** |
| **NET ASSETS - 100.0%** | **214542883** |

---

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

**Legend**

(a) 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 $3,786,240 or 1.8% of net assets.

(b) Non-income producing

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

(d) Level 3 security

(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 $114,200 or 0.1% 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 | 63224 |

---

**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% | 5394098 | 43480499 | 40648125 | 65202 | - | - | 8226472 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 2836886 | 7108891 | 8200612 | 4093 | - | - | 1745165 | 0.0% |
| Total | 8230984 | 50589390 | 48848737 | 69295 | - | - | 9971637 |  |

---

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 Total International Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $216138536.02

**Total Liabilities:** $2586171.63

**Net Assets:** $213552364.39

**Cash Not Reported:** $409365.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053910 | 13.90%               | -2.47%               | 8.71%                |
| Class ID C000053912 | 7.24%                | -8.05%               | 2.45%                |
| Class ID C000053909 | 9.73%                | -5.84%               | 4.93%                |
| Class ID C000177513 | 13.82%               | -2.44%               | 8.77%                |
| Class ID C000053908 | 12.83%               | -3.57%               | 7.68%                |
| Class ID C000053911 | 13.84%               | -2.46%               | 8.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-572926.47              | $22075615.23                               |
| Month 2  | $-525544.00              | $-4152952.23                               |
| Month 3  | $-53137.29               | $16163022.36                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     21263 | NS      | $370671.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     64069 | NS      | $1374920.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                              | WAL MART DE MEXICO SAB DE CV V                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    124474 | NS      | $487570.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1000 | NS      | $70969.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                | INDIAN ENERGY EXCHANGE LTD                       | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     22219 | NS      | $37872.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)             | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3773 | NS      | $763758.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                          | CLICKS GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     12886 | NS      | $196533.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                       | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      3575 | NS      | $62628.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      8983 | NS      | $537153.64    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                    | PRAIRIESKY ROYALTY LTD                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      1500 | NS      | $25771.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $107163.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITEC CO LTD                                            | FUJITEC CO LTD                                   | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      2000 | NS      | $49554.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     16583 | NS      | $735550.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                         | NAGAILEBEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $98473.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     34612 | NS      | $2139741.33   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    102932 | NS      | $5120812.48   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                    | LOCALIZA RENT A CAR SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59323 | NS      | $691943.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                       | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      2325 | NS      | $113692.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                          | INTEGRATED DIAGNOSTICS HOLDINGS PLC              | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |     58091 | NS      | $31369.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     55916 | NS      | $594881.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                        | RICHTER GEDEON VEGYESZETI NY                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     53390 | NS      | $1203446.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                    | RICHELIEU HARDWARE LTD                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     22598 | NS      | $672055.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                           | SK KAKEN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       320 | NS      | $107105.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                                        | SPAR NORD BANKAKTIELSKAB                         | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      4170 | NS      | $66303.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8000 | NS      | $48208.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $107815.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                            | ABSA GROUP LTD                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     76547 | NS      | $874791.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     41407 | NS      | $2435145.67   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      8891 | NS      | $2925369.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                 | PRADA SPA                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     88300 | NS      | $564639.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     37357 | NS      | $1165501.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30407.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     26600 | NS      | $341893.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    308473 | NS      | $1078094.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                             | AXIS BK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     93826 | NS      | $1004917.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      6717 | NS      | $896108.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     47822 | NS      | $1537968.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $29317.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     11459 | NS      | $1021731.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     15785 | NS      | $1084143.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                                | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6344 | NS      | $1448779.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    112694 | NS      | $1654992.69   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                         | LAM RESEARCH CORP                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       617 | NS      | $308561.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                      | ECLAT TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54336 | NS      | $905393.32    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2358 | NS      | $1166099.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2368 | NS      | $887857.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3303 | NS      | $760383.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                             | CREDICORP LTD                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      6094 | NS      | $818424.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1697 | NS      | $610659.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | CHINA LIFE INS CO LTD H                          | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1283088 | NS      | $2361873.42   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                      | HOUSING DEV FN CORP LTD(DEMAT)                   | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     75913 | NS      | $2449018.22   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO MEDICA CO LTD                                      | TECHNO MEDICA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6696.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13680 | NS      | $583672.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                       | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      3051 | NS      | $53601.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT INDUSTRIAL INCOME REIT                             | SUMMIT INDL INCOME REIT                          | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      4293 | NS      | $73821.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      4843 | NS      | $251719.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                | DECHRA PHARMACEUTICALS PLC                       | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |      9913 | NS      | $350260.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     42327 | NS      | $45085.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                 | EMBASSY OFFICE PARKS REIT                        | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |     16500 | NS      | $66287.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3444 | NS      | $75595.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     53220 | NS      | $818961.87    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                  | BARRATT DEVELOPMENTS PLC                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     53606 | NS      | $303873.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                   | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     14337 | NS      | $779167.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                      | CHLITINA HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8200 | NS      | $61066.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | ITAU UNIBANCO HOLDING SA                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    178497 | NS      | $890674.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     22109 | NS      | $953570.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                              | MEDISTIM ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      1698 | NS      | $37424.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $88092.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     21949 | NS      | $28954.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     10382 | NS      | $560687.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1843 | NS      | $166623.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     14381 | NS      | $1581506.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                       | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4451 | NS      | $366005.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                               | LUKOIL PJSC SPONS ADR                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $4254.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     29317 | NS      | $2028426.61   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1269 | NS      | $32367.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                | AUCNET INC                                       | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      3000 | NS      | $43628.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                          | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     41732 | NS      | $447247.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1369 | NS      | $290622.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                              | PRONEXUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $36014.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSTI GROUP OYJ                                           | MUSTI GROUP HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |      2804 | NS      | $47371.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15983 | NS      | $59379.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      7529 | NS      | $2350330.96   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                              | FERGUSON PLC                                     | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |      2128 | NS      | $298030.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      9274 | NS      | $684180.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA B SHARES                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     12061 | NS      | $250847.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                       | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     21600 | NS      | $355280.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                    | LOCALIZA RENT A CAR SA RT 01/31/23               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       140 | NS      | $482.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    190655 | NS      | $1276795.17   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2774 | NS      | $394960.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                   | YAKUODO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $45924.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMAC CO LTD                         | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      1500 | NS      | $107688.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     94685 | NS      | $571921.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                              | HYUNDAI MIPO DOCKYARD                            | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      8739 | NS      | $573194.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       886 | NS      | $1565354.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2505 | NS      | $473583.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    152426 | NS      | $1613589.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4708 | NS      | $426215.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                          | BROADLEAF CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $85794.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6664 | NS      | $362528.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCOY GLOBAL INC                                          | MCCOY GLOBAL INC                                 | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |      7000 | NS      | $5681.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                         | BARRICK GOLD CORP                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     80611 | NS      | $1575945.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYTRONICS LTD                                            | MAYTRONICS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2232 | NS      | $27029.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3150 | NS      | $68174.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                               | STABILUS SE                                      | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       907 | NS      | $62318.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                           | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       817 | NS      | $198432.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     21938 | NS      | $709076.46    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     18301 | NS      | $535516.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                   | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     40757 | NS      | $334144.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     61343 | NS      | $606416.30    | 0.28%             |  |  |  | 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        |    916355 | NS      | $281016.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    143003 | NS      | $1966100.92   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HL GR PLC ADR                   | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9836 | NS      | $695897.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                | SOLAR INDUSTRIES INDIA LTD                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     18736 | NS      | $920684.11    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                   | TSINGTAO BREWERY CO LTD H                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     43669 | NS      | $421617.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9852 | NS      | $1723213.32   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                       | JOHN MATTSON FASTIGHETSFORETAGEN AB              | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |      4216 | NS      | $36122.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     50037 | NS      | $1178684.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      1800 | NS      | $52035.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     11543 | NS      | $310963.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      5008 | NS      | $797404.39    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     42750 | NS      | $447220.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                   | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     22029 | NS      | $957404.45    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2800 | NS      | $494731.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                 | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     31700 | NS      | $797809.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                         | BGF RETAIL CO LTD/NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       432 | NS      | $65398.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     13390 | NS      | $412834.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                | YAGEO CORP                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     39796 | NS      | $721709.51    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                    | WELCIA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8940.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $922090.21    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $45981.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS AG                                                  | NEXUS AG                                         | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |      1420 | NS      | $79503.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                       | SHANGRI-LA ASIA LTD                              | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    661634 | NS      | $577678.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3607 | NS      | $839168.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    128321 | NS      | $1522665.17   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      4158 | NS      | $164960.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                    | THUNGELA RESOURCES LTD                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      3371 | NS      | $43845.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LECTRA                                                    | LECTRA                                           | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      8053 | NS      | $334871.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                       | UNITED TRACTORS PT                               | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    253975 | NS      | $416965.22    | 0.20%             |  |  |  | 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        |      4297 | NS      | $3751175.50   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                   | HAIER SMART HOME CO LTD                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    447100 | NS      | $1709242.65   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      8620 | NS      | $161570.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                   | SBERBANK SPONSORED ADR                           | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $1113.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $105582.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1176 | NS      | $326014.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     11856 | NS      | $296409.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                   | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     52294 | NS      | $1181041.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEQNION AB                                                | TEQNION AB                                       | CUSIP: N/A<br>LEI: 549300DRF7FY7VRFTX41       | Long             | EC               | CORP              | SE        |      2800 | NS      | $41768.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                       | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      2191 | NS      | $10928.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                   | KOTAK MAHINDRA BANK LTD                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     12615 | NS      | $268401.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4384 | NS      | $2018257.43   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      5867 | NS      | $81685.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     21396 | NS      | $1348032.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                             | PARAMOUNT BED HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40333.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     15084 | NS      | $1891018.89   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                               | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      1269 | NS      | $80213.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3825 | NS      | $501122.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9516 | NS      | $359499.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $124373.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                    | GUANGZHOU AUTOMOB GRP CO LTD H                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    765716 | NS      | $550880.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1232 | NS      | $71495.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                            | DIGITAL HEARTS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      3600 | NS      | $53357.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                          | KASIKORNBANK PCL (FOR)                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    197497 | NS      | $876091.58    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     35144 | NS      | $583920.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4510 | NS      | $176737.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                                     | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     24615 | NS      | $971091.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     12101 | NS      | $1740068.94   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      1860 | NS      | $284509.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    112745 | NS      | $944072.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                        | POSCO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      5905 | NS      | $1449246.73   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     76992 | NS      | $2696425.79   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     28094 | NS      | $1027383.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                              | SPIRAX-SARCO ENGINEERING PLC                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1395 | NS      | $198295.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    110440 | NS      | $5381621.87   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD SPON ADR                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4052 | NS      | $840506.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $930416.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5760 | NS      | $72260.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     17623 | NS      | $430706.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     37317 | NS      | $205375.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN WILLIAMS CO                                       | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2827 | NS      | $668839.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                              | CANADIAN PAC RAILWAY LTD                         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40551 | NS      | $3200680.94   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                     | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2826 | NS      | $107134.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                | NATIONAL BANK OF GREECE SA                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    281937 | NS      | $1332082.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    353765 | NS      | $6237417.95   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    115583 | NS      | $680566.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                   | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       366 | NS      | $152716.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                             | MTN GROUP LTD                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     69380 | NS      | $585623.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                   | ADDCN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8283 | NS      | $53209.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    210735 | NS      | $2382917.21   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      3013 | NS      | $269216.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     16230 | NS      | $335436.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8224827 | NS      | $8226471.66   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     26209 | NS      | $678652.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                     | LARSEN and TOUBRO LTD                            | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     55501 | NS      | $1447895.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      5775 | NS      | $225391.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                    | CURVES HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $125307.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                  | AMBEV SA-SPN ADR                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    120941 | NS      | $321703.06    | 0.15%             |  |  |  | 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        |     28335 | NS      | $35178.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     14375 | NS      | $538950.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.COM INC CL A                                  | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     63624 | NS      | $1889211.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      9167 | NS      | $1431933.76   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5050 | NS      | $956080.65    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $50709.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       920 | NS      | $46096.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1750 | NS      | $280571.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19319 | NS      | $1599184.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     16762 | NS      | $783163.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                         | PASON SYSTEMS INC                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4769 | NS      | $56559.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUE AS                                                  | VOLUE ASA                                        | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |      9338 | NS      | $28393.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15771 | NS      | $395635.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      8703 | NS      | $460573.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     10376 | NS      | $446756.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $75456.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     41683 | NS      | $947481.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC SPON ADR                                 | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     25698 | NS      | $1209861.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     15096 | NS      | $790547.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     82746 | NS      | $601223.61    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     11515 | NS      | $332039.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                    | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     35527 | NS      | $63084.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2467 | NS      | $202169.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                               | MIROKU JYOHO SERVICE CO LTD                      | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      3400 | NS      | $42612.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                               | BEIGENE LTD SP ADR                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      2668 | NS      | $683008.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                              | IMPALA PLATINUM HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     86120 | NS      | $996566.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      6513 | NS      | $886778.11    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     30004 | NS      | $847549.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      5048 | NS      | $352874.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEVINTA ASA                                              | ADEVINTA ASA                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     21197 | NS      | $180718.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                   | INDUSTRIAL and COM BK OF CHINA H                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1849970 | NS      | $989583.93    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     23389 | NS      | $1226577.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     39127 | NS      | $687969.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     25417 | NS      | $573512.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                            | MEDIKIT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $53102.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                             | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $114199.84    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     12149 | NS      | $745713.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                  | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2277 | NS      | $1210362.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                        | HANSOH PHARMACETICAL GROUP                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    426424 | NS      | $872766.99    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1770575 | NS      | $1770752.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                              | EUROAPI SASU                                     | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       459 | NS      | $7367.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5339 | NS      | $955372.95    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     41040 | NS      | $794106.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED          | SUNNY OPTICAL TEC(GROUP)CO LTD                   | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     44533 | NS      | $601068.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $58263.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                              | TUPRAS TURKIY PETROL RAFINE AS                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     18235 | NS      | $573344.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                   | MEITUAN CL B                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     79108 | NS      | $1768528.85   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2969 | NS      | $1100311.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                            | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4082 | NS      | $303333.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     11871 | NS      | $738909.62    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      9966 | NS      | $254754.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                      | SOFTWARE SERVICE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $40688.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      5720 | NS      | $843260.39    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                   | HIWIN TECHNOLOGIES CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118940 | NS      | $888533.50    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                              | BHARAT HEAVY ELECT LTD (DEMAT)                   | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    654597 | NS      | $631218.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      7042 | NS      | $73870.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                        | GRUPO FINANCIERO BANORTE SAB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     52201 | NS      | $432982.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3540 | NS      | $558226.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5694 | NS      | $3767420.93   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROLEO BRASILEIRO SPONS ADR                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     46095 | NS      | $534702.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     14162 | NS      | $120541.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    939968 | NS      | $611727.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI SUPER CO LTD                                         | AOKI SUPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29325.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNATURE INC                                             | ARTNATURE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $27374.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9229 | NS      | $436920.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARICOM LTD                                             | SAFARICOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   1152960 | NS      | $216700.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                     | LAURENT PERRIER GROUP                            | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       309 | NS      | $41319.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                 | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    124752 | NS      | $152848.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     26920 | NS      | $753246.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28533.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     12603 | NS      | $654650.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10384 | NS      | $595003.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7723 | NS      | $1132838.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     50598 | NS      | $1208686.16   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     26668 | NS      | $3253737.55   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     41382 | NS      | $425659.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6038 | NS      | $682231.08    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       107 | NS      | $21551.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                            | NS TOOL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $47040.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                            | KOREA AEROSPACE INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25398 | NS      | $995389.01    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2122 | NS      | $349185.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                         | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     18180 | NS      | $285333.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     26491 | NS      | $421521.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     12041 | NS      | $1179108.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     38260 | NS      | $801344.74    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                 | OSISKO GOLD ROYALTIES LTD                        | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3245 | NS      | $43435.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIDAX CORP                                               | SHIDAX CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $18177.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     17934 | NS      | $143935.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    173616 | NS      | $1271716.63   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                             | VETOQUINOL SA                                    | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      1089 | NS      | $100987.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                      | LISI                                             | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      2624 | NS      | $58194.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2899 | NS      | $935652.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                          | SHREE CEMENTS LTD                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      2486 | NS      | $723325.94    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     48511 | NS      | $943867.49    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     49302 | NS      | $528268.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| YANDEX NV                                                 | YANDEX NV CL A                                   | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     15421 | NS      | $52891.56     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       747 | NS      | $440611.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                         | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     32262 | NS      | $1119731.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                           | CENTRAL AUTOMOTIVE PRODS LTD                     | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1100 | NS      | $20540.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      8976 | NS      | $422044.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                               | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6712 | NS      | $618309.44    | 0.29%             |  |  |  | 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