# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067516
**Filing Date:** 2023-3
**Character Count:** 51554
**Document Hash:** e35ccaecb35389c43150991bc44330a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067516.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067516

**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:** 23763618

**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 International Value Fund (Series ID: S000012165)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000033179 | Fidelity International Value Fund                  | FIVLX           |
| C000033180 | Fidelity Advisor International Value Fund: Class A | FIVMX           |
| C000033182 | Fidelity Advisor International Value Fund: Class C | FIVOX           |
| C000033183 | Fidelity Advisor International Value Fund: Class M | FIVPX           |
| C000033184 | Fidelity Advisor International Value Fund: Class I | FIVQX           |
| C000205034 | Fidelity Advisor International Value Fund: Class Z | FIQKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Value Fund**

**January 31, 2023**

FIV-NPRT1-0423

1.844602.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** |
|  | Shares | Value ($)<br>|
| Australia - 7.6%  |  |  |
| BHP Group Ltd.  | 873539 | 30593221 |
| Macquarie Group Ltd.  | 75844 | 10118277 |
| National Australia Bank Ltd.  | 300426 | 6778855 |
| Woodside Energy Group Ltd.  | 295022 | 7639266 |
| TOTAL AUSTRALIA |  | 55129619 |
| Austria - 0.6%  |  |  |
| Erste Group Bank AG  | 113507 | 4288120 |
| Bailiwick of Jersey - 2.5%  |  |  |
| Ferguson PLC  | 25016 | 3503535 |
| Glencore PLC  | 2208300 | 14788738 |
| TOTAL BAILIWICK OF JERSEY |  | 18292273 |
| Belgium - 1.4%  |  |  |
| KBC Group NV  | 107216 | 7909753 |
| UCB SA  | 29000 | 2376532 |
| TOTAL BELGIUM |  | 10286285 |
| Canada - 0.7%  |  |  |
| Nutrien Ltd.  | 57800 | 4784557 |
| Denmark - 0.6%  |  |  |
| DSV A/S  | 24700 | 4064507 |
| Finland - 1.3%  |  |  |
| Sampo Oyj (A Shares)  | 175134 | 9171420 |
| France - 13.8%  |  |  |
| Air Liquide SA  | 57970 | 9230338 |
| ALTEN  | 21900 | 3349868 |
| AXA SA  | 432705 | 13499974 |
| BNP Paribas SA  | 185500 | 12740487 |
| Capgemini SA  | 29193 | 5519094 |
| Euroapi SASU (a) | 5559 | 89232 |
| Sanofi SA  | 139479 | 13658408 |
| Teleperformance  | 13800 | 3825681 |
| TotalEnergies SE (b) | 403305 | 24932635 |
| VINCI SA  | 70100 | 7920569 |
| Vivendi SA  | 490492 | 5256664 |
| TOTAL FRANCE |  | 100022950 |
| Germany - 10.7%  |  |  |
| Bayer AG  | 137500 | 8558679 |
| Deutsche Post AG  | 120700 | 5196942 |
| Hannover Reuck SE  | 43900 | 8886560 |
| Linde PLC  | 26314 | 8657989 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 19500 | 7017010 |
| Rheinmetall AG  | 38350 | 8922131 |
| RWE AG  | 192900 | 8556218 |
| Siemens AG  | 106639 | 16657574 |
| Vonovia SE  | 182829 | 5164535 |
| TOTAL GERMANY |  | 77617638 |
| Hong Kong - 0.9%  |  |  |
| AIA Group Ltd.  | 571200 | 6458929 |
| India - 0.6%  |  |  |
| Reliance Industries Ltd. sponsored GDR (c) | 80500 | 4612650 |
| Indonesia - 0.5%  |  |  |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 10835494 | 3322899 |
| Ireland - 2.9%  |  |  |
| Bank of Ireland Group PLC  | 640300 | 6812056 |
| CRH PLC  | 195002 | 9110988 |
| Ryanair Holdings PLC sponsored ADR (a) | 53800 | 4870514 |
| TOTAL IRELAND |  | 20793558 |
| Italy - 3.3%  |  |  |
| Enel SpA  | 1344800 | 7918344 |
| Eni SpA  | 622500 | 9579176 |
| Mediobanca SpA  | 577125 | 6183866 |
| TOTAL ITALY |  | 23681386 |
| Japan - 22.0%  |  |  |
| DENSO Corp.  | 123300 | 6658902 |
| FUJIFILM Holdings Corp.  | 103200 | 5461466 |
| Fujitsu Ltd.  | 32900 | 4684283 |
| Hitachi Ltd.  | 272900 | 14311551 |
| Hoya Corp.  | 36500 | 4013976 |
| Ibiden Co. Ltd.  | 68000 | 2653966 |
| Idemitsu Kosan Co. Ltd.  | 135700 | 3392604 |
| Itochu Corp.  | 255500 | 8258229 |
| Minebea Mitsumi, Inc.  | 247970 | 4322787 |
| Mitsubishi Estate Co. Ltd.  | 306400 | 3938196 |
| Mitsubishi UFJ Financial Group, Inc.  | 2017761 | 14779860 |
| Mitsui Fudosan Co. Ltd.  | 100600 | 1885612 |
| ORIX Corp.  | 452600 | 7958061 |
| Recruit Holdings Co. Ltd.  | 61700 | 1984288 |
| Renesas Electronics Corp. (a) | 477788 | 4914576 |
| Shidax Corp.  | 4800 | 24236 |
| Shin-Etsu Chemical Co. Ltd.  | 66600 | 9818381 |
| Shiseido Co. Ltd.  | 57000 | 2962633 |
| SoftBank Group Corp.  | 107000 | 5065603 |
| Sony Group Corp.  | 39400 | 3520453 |
| Sumitomo Mitsui Financial Group, Inc.  | 255100 | 11086925 |
| Suzuki Motor Corp.  | 168330 | 6311062 |
| TIS, Inc.  | 103101 | 2972954 |
| Tokio Marine Holdings, Inc.  | 443544 | 9289902 |
| Toyota Motor Corp.  | 1305325 | 19169639 |
| TOTAL JAPAN |  | 159440145 |
| Korea (South) - 0.5%  |  |  |
| Samsung Electronics Co. Ltd.  | 74010 | 3681958 |
| Luxembourg - 0.7%  |  |  |
| ArcelorMittal SA (Netherlands)  | 155686 | 4800044 |
| Netherlands - 1.1%  |  |  |
| Airbus Group NV  | 42700 | 5353123 |
| Universal Music Group NV  | 116619 | 2981059 |
| TOTAL NETHERLANDS |  | 8334182 |
| Singapore - 1.5%  |  |  |
| United Overseas Bank Ltd.  | 482805 | 10974466 |
| South Africa - 0.1%  |  |  |
| Thungela Resources Ltd. (b) | 47881 | 622767 |
| Spain - 2.2%  |  |  |
| Banco Santander SA (Spain)  | 3572982 | 12487355 |
| Cellnex Telecom SA (c) | 51500 | 2018182 |
| Unicaja Banco SA (c) | 1486600 | 1821409 |
| TOTAL SPAIN |  | 16326946 |
| Sweden - 1.8%  |  |  |
| Alleima AB  | 29480 | 147039 |
| Investor AB (B Shares)  | 475340 | 9197622 |
| Sandvik AB  | 185500 | 3833850 |
| TOTAL SWEDEN |  | 13178511 |
| Switzerland - 5.0%  |  |  |
| Novartis AG  | 21240 | 1920289 |
| Swiss Life Holding AG  | 8673 | 5115696 |
| UBS Group AG  | 723558 | 15527555 |
| Zurich Insurance Group Ltd.  | 27311 | 13506080 |
| TOTAL SWITZERLAND |  | 36069620 |
| United Kingdom - 13.8%  |  |  |
| Anglo American PLC (United Kingdom)  | 256092 | 11045353 |
| AstraZeneca PLC (United Kingdom)  | 44512 | 5831630 |
| BAE Systems PLC  | 1187264 | 12568439 |
| Barratt Developments PLC  | 487849 | 2765442 |
| Beazley PLC  | 473600 | 3882787 |
| BP PLC  | 1118568 | 6756436 |
| Imperial Brands PLC  | 180965 | 4539733 |
| Lloyds Banking Group PLC  | 10810564 | 7035470 |
| Prudential PLC  | 405300 | 6734089 |
| Shell PLC ADR  | 470400 | 27664224 |
| Standard Chartered PLC (United Kingdom)  | 1299798 | 10883881 |
| TOTAL UNITED KINGDOM |  | 99707484 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $623,070,985) |  | <br> **695662914** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** |
|  | Shares | Value ($)<br>|
| Germany - 0.8%  |  |  |
| Porsche Automobil Holding SE (Germany) <br> (Cost $7,331,322) | 103800 | **6206896** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (d) | 24236895 | 24241742 |
| Fidelity Securities Lending Cash Central Fund 4.38% (d)(e) | 3784365 | 3784743 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $28,026,485) |  | **28026485** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $658,428,792)<br>| <br>**729896295** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(5831673)** |
| **NET ASSETS - 100.0%** | **724064622** |

---

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

**Legend**

(a) Non-income producing

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $8,452,241 or 1.2% of net assets.

(d) 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.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 19026705 | 41311840 | 36096803 | 198640 | - | - | 24241742 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 12898750 | 28216075 | 37330082 | 51042 | - | - | 3784743 | 0.0% |
| Total | 31925455 | 69527915 | 73426885 | 249682 | - | - | 28026485 |  |

---

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 International Value Fund

- **b. EDGAR series identifier (if any):** S000012165

- **c. LEI of Series:** YL1W7XVHTZPV2K34HQ46

**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:** $730080183.84

**Total Liabilities:** $6021315.87

**Net Assets:** $724058867.97

**Cash Not Reported:** $40.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033179 | 13.20%               | -1.09%               | 7.73%                |
| Class ID C000205034 | 13.32%               | -1.09%               | 7.72%                |
| Class ID C000033182 | 12.22%               | -2.18%               | 6.67%                |
| Class ID C000033183 | 9.27%                | -4.55%               | 3.94%                |
| Class ID C000033184 | 13.32%               | -1.06%               | 7.71%                |
| Class ID C000033180 | 6.71%                | -6.76%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-410571.90              | $75605833.64                               |
| Month 2  | $-179453.25              | $-7145655.77                               |
| Month 3  | $-2611312.55             | $53830724.91                               |

### 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        |    247970 | NS      | $4322787.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    723558 | NS      | $15527554.68  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     43900 | NS      | $8886559.78   | 1.23%             |  |  |  | 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        |    103800 | NS      | $6206896.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    192900 | NS      | $8556218.38   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    400905 | NS      | $24784265.46  | 3.42%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     74010 | NS      | $3681958.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    640300 | NS      | $6812055.58   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    467600 | NS      | $27499556.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     26314 | NS      | $8657988.77   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    432705 | NS      | $13499974.19  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    306400 | NS      | $3938196.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3572982 | NS      | $12487355.44  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     75844 | NS      | $10118276.93  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     61700 | NS      | $1984288.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    182800 | NS      | $12555045.69  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1305325 | NS      | $19169639.37  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     27311 | NS      | $13506079.69  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     19500 | NS      | $7017009.67   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     57000 | NS      | $2962633.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    613000 | NS      | $9432988.06   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                  | BARRATT DEVELOPMENTS PLC                      | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    453292 | NS      | $2569551.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    256092 | NS      | $11045353.03  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    120500 | NS      | $6507686.41   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     21240 | NS      | $1920288.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     36500 | NS      | $4013975.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    490492 | NS      | $5256663.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                              | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     25016 | NS      | $3503534.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    107216 | NS      | $7909753.07   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2208300 | NS      | $14788737.60  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     32900 | NS      | $4684283.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1066268 | NS      | $6440530.24   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     29193 | NS      | $5519093.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1187264 | NS      | $12568438.92  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     53800 | NS      | $4870514.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    251000 | NS      | $8112781.03   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    473600 | NS      | $3882787.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                              | BANK RAKYAT INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  10835494 | NS      | $3322898.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     57970 | NS      | $9230337.97   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    255100 | NS      | $11086925.20  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    150986 | NS      | $4655136.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     38350 | NS      | $8922131.33   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                    | THUNGELA RESOURCES LTD                        | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     36281 | NS      | $471891.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    100600 | NS      | $1885612.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     13800 | NS      | $3825680.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    135700 | NS      | $3392604.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     29480 | NS      | $147039.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     42700 | NS      | $5353122.95   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     44512 | NS      | $5831630.42   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    108707 | NS      | $4106783.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    405300 | NS      | $6734088.56   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     51500 | NS      | $2018182.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     21341 | NS      | $3264362.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1299798 | NS      | $10883880.85  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    873539 | NS      | $30593218.67  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1344800 | NS      | $7918343.91   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    571200 | NS      | $6458928.56   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     35300 | NS      | $3154111.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    185500 | NS      | $3833849.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24236895 | NS      | $24241742.49  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                     | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    295022 | NS      | $7639266.34   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     68000 | NS      | $2653965.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    168330 | NS      | $6311061.94   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    106639 | NS      | $16657574.35  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     57800 | NS      | $4784556.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    191802 | NS      | $8961476.08   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    180965 | NS      | $4539733.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    103200 | NS      | $5461466.35   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    120700 | NS      | $5196941.81   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    482805 | NS      | $10974466.34  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    175134 | NS      | $9171420.02   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    103101 | NS      | $2972953.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     29000 | NS      | $2376531.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    182829 | NS      | $5164535.23   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    272900 | NS      | $14311551.01  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    452600 | NS      | $7958060.99   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    293807 | NS      | $6629502.45   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3811862 | NS      | $3812243.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                              | EUROAPI SASU                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      5559 | NS      | $89231.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    475340 | NS      | $9197621.73   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    137500 | NS      | $8558678.60   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    116619 | NS      | $2981058.80   | 0.41%             |  |  |  | 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        |     66600 | NS      | $9818381.44   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  10810564 | NS      | $7035469.98   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    107000 | NS      | $5065602.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                              | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1486600 | NS      | $1821409.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     80500 | NS      | $4612650.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    477788 | NS      | $4914575.83   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     70100 | NS      | $7920569.45   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     24700 | NS      | $4064506.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    139479 | NS      | $13658407.79  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    443544 | NS      | $9289902.02   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIDAX CORP                                               | SHIDAX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $24236.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2017761 | NS      | $14779860.23  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    577125 | NS      | $6183865.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      8673 | NS      | $5115696.34   | 0.71%             |  |  |  | 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