# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002104
**Filing Date:** 2026-3
**Character Count:** 101234
**Document Hash:** c7fae2169f327d90234744c6784e6a5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002104.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 26790709

**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 Series Select International Small Cap Fund (Series ID: S000077858)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000238445 | Fidelity Series Select International Small Cap Fund | FSSJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Select International Small Cap Fund**

**January 31, 2026**

SSI-NPRT1-0426

1.9906201.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 8.2%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Amotiv Ltd  | 176313 | 1030087 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Beach Energy Ltd  | 740394 | 634155 |
| Whitehaven Coal Ltd  | 273110 | 1679291 |
| TOTAL ENERGY |  | 2313446 |
| Financials - 1.5% |  |  |
| Insurance - 1.5% |  |  |
| AUB Group Ltd  | 35278 | 742134 |
| nib holdings Ltd/Australia  | 342247 | 1603919 |
| Steadfast Group Ltd  | 433321 | 1578116 |
| TOTAL FINANCIALS |  | 3924169 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Ansell Ltd  | 45767 | 1040232 |
| Industrials - 1.5% |  |  |
| Construction & Engineering - 0.6% |  |  |
| Ventia Services Group Pty Ltd  | 418146 | 1682997 |
| Professional Services - 0.9% |  |  |
| ALS Ltd  | 140862 | 2416919 |
| TOTAL INDUSTRIALS |  | 4099916 |
| Materials - 3.2% |  |  |
| Chemicals - 0.7% |  |  |
| Dyno Nobel Ltd  | 777056 | 1899271 |
| Metals & Mining - 2.5% |  |  |
| Evolution Mining Ltd  | 250693 | 2567926 |
| Imdex Ltd  | 603158 | 1591834 |
| Sandfire Resources Ltd (a) | 191984 | 2653708 |
|  |  | 6813468 |
| TOTAL MATERIALS |  | 8712739 |
| Real Estate - 0.4% |  |  |
| Diversified REITs - 0.4% |  |  |
| GPT Group/The unit  | 312269 | 1150303 |
| TOTAL AUSTRALIA |  | 22270892 |
| AUSTRIA - 1.1%  |  |  |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| AT&S Austria Technologie & Systemtechnik AG (a) | 43727 | 1974792 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.4% |  |  |
| Wienerberger AG  | 30562 | 1010724 |
| TOTAL AUSTRIA |  | 2985516 |
| BAILIWICK OF JERSEY - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| JTC PLC (b)(c) | 107282 | 1899583 |
| BELGIUM - 1.9%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| KBC Ancora  | 18729 | 1722753 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.6% |  |  |
| Fagron  | 61065 | 1603292 |
| Real Estate - 0.6% |  |  |
| Industrial REITs - 0.6% |  |  |
| Warehouses De Pauw CVA  | 59998 | 1699735 |
| TOTAL BELGIUM |  | 5025780 |
| DENMARK - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| FLSmidth & Co A/S  | 11000 | 945424 |
| FINLAND - 2.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Puuilo Oyj  | 79571 | 1161073 |
| Industrials - 0.8% |  |  |
| Machinery - 0.8% |  |  |
| Konecranes Oyj A Shares  | 18837 | 2218330 |
| Materials - 0.8% |  |  |
| Chemicals - 0.4% |  |  |
| Kemira Oyj  | 47711 | 1121471 |
| Containers & Packaging - 0.4% |  |  |
| Huhtamaki Oyj  | 28278 | 992842 |
| TOTAL MATERIALS |  | 2114313 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| Fortum Oyj  | 90175 | 2128693 |
| TOTAL FINLAND |  | 7622409 |
| FRANCE - 3.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.3% |  |  |
| IPSOS SA  | 22052 | 936834 |
| Consumer Discretionary - 0.1% |  |  |
| Household Durables - 0.1% |  |  |
| SEB SA  | 6630 | 374396 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Vallourec SACA  | 94111 | 1992363 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Euroapi SA (a) | 101810 | 255601 |
| Virbac SACA  | 3569 | 1487026 |
| TOTAL HEALTH CARE |  | 1742627 |
| Industrials - 1.4% |  |  |
| Commercial Services & Supplies - 0.6% |  |  |
| Elis SA  | 56155 | 1630802 |
| Trading Companies & Distributors - 0.8% |  |  |
| Rexel SA  | 45793 | 1929137 |
| TOTAL INDUSTRIALS |  | 3559939 |
| Materials - 0.6% |  |  |
| Construction Materials - 0.6% |  |  |
| Vicat SACA  | 17224 | 1596568 |
| TOTAL FRANCE |  | 10202727 |
| GERMANY - 3.3%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.6% |  |  |
| SAF-Holland SE  | 77789 | 1565678 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Hensoldt AG  | 12528 | 1242208 |
| Machinery - 0.1% |  |  |
| Stabilus SE  | 13105 | 301360 |
| TOTAL INDUSTRIALS |  | 1543568 |
| Information Technology - 0.9% |  |  |
| IT Services - 0.5% |  |  |
| Bechtle AG  | 27300 | 1418665 |
| Software - 0.4% |  |  |
| Mensch und Maschine Software SE  | 19918 | 1037651 |
| TOTAL INFORMATION TECHNOLOGY |  | 2456316 |
| Materials - 0.8% |  |  |
| Chemicals - 0.2% |  |  |
| Wacker Chemie AG  | 8700 | 707956 |
| Metals & Mining - 0.6% |  |  |
| Aurubis AG (d) | 8200 | 1559067 |
| TOTAL MATERIALS |  | 2267023 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Patrizia SE  | 104325 | 1056070 |
| TOTAL GERMANY |  | 8888655 |
| HONG KONG - 2.1%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Specialty Retail - 0.8% |  |  |
| Luk Fook Holdings International Ltd  | 471635 | 1940368 |
| Industrials - 0.3% |  |  |
| Marine Transportation - 0.3% |  |  |
| Pacific Basin Shipping Ltd  | 2272235 | 892943 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| ASMPT Ltd  | 120925 | 1608288 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Hysan Development Co Ltd  | 421383 | 1156469 |
| TOTAL HONG KONG |  | 5598068 |
| IRELAND - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Bank of Ireland Group PLC  | 98296 | 1997652 |
| ISRAEL - 3.2%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 1164038 | 2997924 |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 18173 | 2071369 |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| Nova Ltd (Israel) (a) | 7162 | 3558299 |
| TOTAL ISRAEL |  | 8627592 |
| ITALY - 3.3%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| RAI Way SpA (b)(c) | 180932 | 1224611 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.9% |  |  |
| Brembo NV  | 127054 | 1527120 |
| Pirelli & C SpA (b)(c) | 111700 | 840233 |
| TOTAL CONSUMER DISCRETIONARY |  | 2367353 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.8% |  |  |
| Banca Generali SpA  | 31641 | 2128446 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| GVS SpA (a)(b)(c) | 184676 | 907364 |
| Pharmaceuticals - 0.5% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 24267 | 1332965 |
| TOTAL HEALTH CARE |  | 2240329 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Avio SpA (b) | 21683 | 890572 |
| TOTAL ITALY |  | 8851311 |
| JAPAN - 37.2%  |  |  |
| Communication Services - 1.0% |  |  |
| Entertainment - 0.3% |  |  |
| Daiichikosho Co Ltd  | 92131 | 995070 |
| Wireless Telecommunication Services - 0.7% |  |  |
| Okinawa Cellular Telephone Co  | 85456 | 1789076 |
| TOTAL COMMUNICATION SERVICES |  | 2784146 |
| Consumer Discretionary - 5.4% |  |  |
| Automobile Components - 0.8% |  |  |
| Shoei Co Ltd  | 94692 | 1086057 |
| Stanley Electric Co Ltd  | 58474 | 1150513 |
|  |  | 2236570 |
| Distributors - 0.5% |  |  |
| PALTAC Corp  | 42752 | 1335378 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Food & Life Cos Ltd  | 41911 | 2294056 |
| Kyoritsu Maintenance Co Ltd  | 52758 | 958787 |
|  |  | 3252843 |
| Household Durables - 1.8% |  |  |
| Haseko Corp  | 105448 | 2156520 |
| Nikon Corp (d) | 108543 | 1360996 |
| Rinnai Corp  | 43209 | 1133273 |
|  |  | 4650789 |
| Leisure Products - 0.3% |  |  |
| Sega Sammy Holdings Inc  | 58883 | 920951 |
| Specialty Retail - 0.8% |  |  |
| Nextage Co Ltd  | 98401 | 2082342 |
| TOTAL CONSUMER DISCRETIONARY |  | 14478873 |
| Consumer Staples - 2.2% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Tsuruha Holdings Inc  | 80400 | 1281122 |
| Food Products - 1.4% |  |  |
| Kotobuki Spirits Co Ltd  | 81109 | 937082 |
| Morinaga & Co Ltd/Japan  | 68616 | 1195327 |
| Toyo Suisan Kaisha Ltd  | 22224 | 1583941 |
|  |  | 3716350 |
| Personal Care Products - 0.3% |  |  |
| Milbon Co Ltd (d) | 50654 | 830377 |
| TOTAL CONSUMER STAPLES |  | 5827849 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Itochu Enex Co Ltd  | 101100 | 1249051 |
| San-Ai Obbli Co Ltd  | 91400 | 1295168 |
| TOTAL ENERGY |  | 2544219 |
| Financials - 3.4% |  |  |
| Banks - 2.8% |  |  |
| Hokuhoku Financial Group Inc  | 92687 | 3174212 |
| Kyoto Financial Group Inc  | 80288 | 1933532 |
| Suruga Bank Ltd  | 193096 | 2419315 |
|  |  | 7527059 |
| Financial Services - 0.6% |  |  |
| Fuyo General Lease Co Ltd  | 8648 | 242687 |
| Zenkoku Hosho Co Ltd  | 74372 | 1476771 |
|  |  | 1719458 |
| TOTAL FINANCIALS |  | 9246517 |
| Health Care - 2.6% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Nagaileben Co Ltd  | 55779 | 643714 |
| Health Care Providers & Services - 1.0% |  |  |
| As One Corp  | 84004 | 1260114 |
| H.U. Group Holdings Inc  | 69016 | 1431516 |
|  |  | 2691630 |
| Pharmaceuticals - 1.4% |  |  |
| Kissei Pharmaceutical Co Ltd  | 34988 | 1039964 |
| Santen Pharmaceutical Co Ltd  | 99300 | 1115168 |
| Sawai Group Holdings Co Ltd  | 98677 | 1511143 |
|  |  | 3666275 |
| TOTAL HEALTH CARE |  | 7001619 |
| Industrials - 9.4% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| AZ-COM MARUWA Holdings Inc  | 52400 | 335880 |
| Building Products - 1.0% |  |  |
| Nichias Corp  | 28500 | 1426842 |
| Sanwa Holdings Corp  | 52570 | 1188905 |
|  |  | 2615747 |
| Commercial Services & Supplies - 1.1% |  |  |
| Daiei Kankyo Co Ltd  | 61707 | 1624813 |
| Park24 Co Ltd  | 95675 | 1331945 |
|  |  | 2956758 |
| Construction & Engineering - 0.9% |  |  |
| Penta-Ocean Construction Co Ltd  | 234101 | 2452040 |
| Electrical Equipment - 0.8% |  |  |
| SWCC Corp  | 30661 | 2286301 |
| Ground Transportation - 0.5% |  |  |
| Kyushu Railway Co  | 51112 | 1303231 |
| Machinery - 2.9% |  |  |
| Daihatsu Diesel Manufacturing Co Ltd  | 80445 | 1271443 |
| Galilei Co Ltd  | 51709 | 1288047 |
| Hosokawa Micron Corp  | 40494 | 1603956 |
| Japan Steel Works Ltd/The  | 17600 | 970637 |
| Meidensha Corp  | 34061 | 1329339 |
| Takeuchi Manufacturing Co Ltd  | 29373 | 1212804 |
|  |  | 7676226 |
| Professional Services - 0.4% |  |  |
| Timee Inc (a) | 54800 | 479447 |
| Visional Inc (a) | 10700 | 588998 |
|  |  | 1068445 |
| Trading Companies & Distributors - 1.0% |  |  |
| Inaba Denki Sangyo Co Ltd  | 105468 | 1753484 |
| Sojitz Corp  | 27500 | 1000064 |
|  |  | 2753548 |
| Transportation Infrastructure - 0.7% |  |  |
| Kamigumi Co Ltd  | 53510 | 1869531 |
| TOTAL INDUSTRIALS |  | 25317707 |
| Information Technology - 4.0% |  |  |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Anritsu Corp  | 92697 | 1283299 |
| Daiwabo Holdings Co Ltd  | 74473 | 1460972 |
| Dexerials Corp  | 67891 | 1179407 |
| Hamamatsu Photonics KK  | 101000 | 1117291 |
| Maruwa Co Ltd/Aichi  | 4235 | 1303666 |
| Riken Keiki Co Ltd  | 42059 | 894121 |
|  |  | 7238756 |
| IT Services - 0.8% |  |  |
| NSD Co Ltd  | 58947 | 1235236 |
| Zuken Inc  | 30363 | 945656 |
|  |  | 2180892 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SUMCO Corp  | 129324 | 1348726 |
| TOTAL INFORMATION TECHNOLOGY |  | 10768374 |
| Materials - 5.3% |  |  |
| Chemicals - 2.5% |  |  |
| Fujimi Inc  | 58800 | 1037245 |
| Kaneka Corp  | 44418 | 1343504 |
| Kuraray Co Ltd  | 90333 | 972148 |
| Resonac Holdings Corp (d) | 51812 | 2996365 |
| Teijin Ltd  | 34700 | 335094 |
|  |  | 6684356 |
| Construction Materials - 0.3% |  |  |
| Maeda Kosen Co Ltd  | 82030 | 980586 |
| Containers & Packaging - 0.4% |  |  |
| FP Corp  | 65009 | 1107707 |
| Metals & Mining - 2.1% |  |  |
| Dowa Holdings Co Ltd  | 29729 | 1769986 |
| Toho Titanium Co Ltd (d) | 125200 | 1505539 |
| UACJ Corp  | 146316 | 2309705 |
|  |  | 5585230 |
| TOTAL MATERIALS |  | 14357879 |
| Real Estate - 2.6% |  |  |
| Diversified REITs - 0.5% |  |  |
| Daiwa House REIT Investment Corp  | 1618 | 1409320 |
| Industrial REITs - 0.5% |  |  |
| SOSiLA Logistics REIT Inc  | 1571 | 1299354 |
| Real Estate Management & Development - 1.1% |  |  |
| Relo Group Inc  | 83237 | 942306 |
| Tokyo Tatemono Co Ltd  | 85007 | 1993347 |
|  |  | 2935653 |
| Residential REITs - 0.5% |  |  |
| Daiwa Securities Living Investments Corp  | 1760 | 1305557 |
| TOTAL REAL ESTATE |  | 6949884 |
| Utilities - 0.4% |  |  |
| Gas Utilities - 0.4% |  |  |
| Nippon Gas Co Ltd  | 62779 | 1188972 |
| TOTAL JAPAN |  | 100466039 |
| NETHERLANDS - 0.5%  |  |  |
| Real Estate - 0.5% |  |  |
| Retail REITs - 0.5% |  |  |
| Eurocommercial Properties NV  | 46666 | 1374591 |
| NEW ZEALAND - 1.3%  |  |  |
| Industrials - 0.6% |  |  |
| Building Products - 0.6% |  |  |
| Fletcher Building Ltd (a) | 739180 | 1664525 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Contact Energy Ltd  | 307575 | 1731535 |
| TOTAL NEW ZEALAND |  | 3396060 |
| NORWAY - 1.8%  |  |  |
| Energy - 1.1% |  |  |
| Energy Equipment & Services - 1.1% |  |  |
| DOF Group ASA A Shares  | 141121 | 1652920 |
| TGS ASA  | 122182 | 1287840 |
| TOTAL ENERGY |  | 2940760 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| SpareBank 1 SMN  | 97528 | 1960991 |
| TOTAL NORWAY |  | 4901751 |
| SINGAPORE - 1.0%  |  |  |
| Real Estate - 1.0% |  |  |
| Hotel & Resort REITs - 0.4% |  |  |
| CDL Hospitality Trusts unit  | 1501539 | 1021013 |
| Industrial REITs - 0.6% |  |  |
| Mapletree Industrial Trust  | 996807 | 1653379 |
| TOTAL SINGAPORE |  | 2674392 |
| SPAIN - 4.4%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.6% |  |  |
| CIE Automotive SA  | 45135 | 1540822 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Viscofan SA  | 4400 | 294156 |
| Financials - 1.6% |  |  |
| Banks - 1.0% |  |  |
| Bankinter SA  | 160335 | 2740566 |
| Insurance - 0.6% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 1123050 | 1565499 |
| TOTAL FINANCIALS |  | 4306065 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Grifols SA Class A  | 96900 | 1239344 |
| Industrials - 1.7% |  |  |
| Air Freight & Logistics - 0.6% |  |  |
| Logista Integral SA  | 46927 | 1714360 |
| Construction & Engineering - 0.3% |  |  |
| Sacyr SA  | 164300 | 772391 |
| Sacyr SA rights 1/27/2026 (a) | 164240 | 9652 |
|  |  | 782043 |
| Machinery - 0.8% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 20500 | 1368073 |
| Fluidra SA  | 24595 | 714848 |
|  |  | 2082921 |
| TOTAL INDUSTRIALS |  | 4579324 |
| TOTAL SPAIN |  | 11959711 |
| SWEDEN - 4.2%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.4% |  |  |
| JM AB  | 67100 | 1029005 |
| Consumer Staples - 0.4% |  |  |
| Food Products - 0.4% |  |  |
| AAK AB  | 41315 | 1150280 |
| Financials - 1.0% |  |  |
| Banks - 0.3% |  |  |
| Noba (a) | 64700 | 839375 |
| Capital Markets - 0.7% |  |  |
| Avanza Bank Holding AB  | 44486 | 1735491 |
| TOTAL FINANCIALS |  | 2574866 |
| Health Care - 0.4% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| AddLife AB B Shares  | 79090 | 1211988 |
| Industrials - 0.9% |  |  |
| Commercial Services & Supplies - 0.5% |  |  |
| Loomis AB  | 30771 | 1276785 |
| Trading Companies & Distributors - 0.4% |  |  |
| AddTech AB B Shares  | 35951 | 1173679 |
| TOTAL INDUSTRIALS |  | 2450464 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| Atea ASA  | 93363 | 1492955 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Alleima AB  | 156500 | 1367783 |
| TOTAL SWEDEN |  | 11277341 |
| SWITZERLAND - 2.9%  |  |  |
| Consumer Staples - 0.6% |  |  |
| Food Products - 0.6% |  |  |
| Barry Callebaut AG (d) | 923 | 1614250 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| VZ Holding AG  | 8837 | 1728419 |
| Industrials - 0.5% |  |  |
| Machinery - 0.5% |  |  |
| Bucher Industries AG  | 2880 | 1333730 |
| Real Estate - 1.2% |  |  |
| Real Estate Management & Development - 1.2% |  |  |
| International Workplace Group PLC  | 409800 | 1386174 |
| PSP Swiss Property AG  | 8789 | 1762234 |
| TOTAL REAL ESTATE |  | 3148408 |
| TOTAL SWITZERLAND |  | 7824807 |
| UKRAINE - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Ferrexpo PLC (a) | 606000 | 630207 |
| UNITED KINGDOM - 12.5%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Zegona Communications plc  | 140939 | 3037449 |
| Consumer Discretionary - 2.9% |  |  |
| Broadline Retail - 0.3% |  |  |
| B&M European Value Retail SA  | 290936 | 702053 |
| Distributors - 0.7% |  |  |
| Inchcape PLC  | 136522 | 1525303 |
| Diversified Consumer Services - 0.3% |  |  |
| ME Group International PLC  | 462666 | 877461 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Playtech Plc  | 155900 | 631444 |
| Household Durables - 0.5% |  |  |
| Vistry Group PLC (a) | 162330 | 1477571 |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 6201 | 1446716 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Burberry Group PLC (a) | 79807 | 1200151 |
| TOTAL CONSUMER DISCRETIONARY |  | 7860699 |
| Financials - 2.4% |  |  |
| Banks - 0.6% |  |  |
| Close Brothers Group PLC (a) | 216300 | 1494669 |
| Capital Markets - 0.6% |  |  |
| ICG PLC  | 31444 | 780929 |
| St James's Place PLC  | 41100 | 854836 |
|  |  | 1635765 |
| Insurance - 1.2% |  |  |
| Lancashire Holdings Ltd  | 212651 | 1792443 |
| Sabre Insurance Group PLC (b)(c) | 842257 | 1498253 |
|  |  | 3290696 |
| TOTAL FINANCIALS |  | 6421130 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Convatec Group PLC (b)(c) | 348200 | 1095857 |
| Industrials - 3.8% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Senior PLC  | 586534 | 1966330 |
| Commercial Services & Supplies - 0.8% |  |  |
| Mitie Group PLC  | 941325 | 2158793 |
| Construction & Engineering - 0.5% |  |  |
| Balfour Beatty PLC  | 126600 | 1236884 |
| Industrial Conglomerates - 0.5% |  |  |
| DCC PLC  | 20370 | 1292206 |
| Machinery - 0.5% |  |  |
| IMI PLC  | 38503 | 1455176 |
| Marine Transportation - 0.3% |  |  |
| Clarkson PLC  | 14300 | 819874 |
| Passenger Airlines - 0.5% |  |  |
| JET2 PLC  | 72705 | 1230640 |
| TOTAL INDUSTRIALS |  | 10159903 |
| Materials - 1.0% |  |  |
| Chemicals - 0.4% |  |  |
| Elementis PLC  | 490526 | 1084677 |
| Metals & Mining - 0.6% |  |  |
| Hill & Smith PLC  | 53154 | 1621952 |
| TOTAL MATERIALS |  | 2706629 |
| Real Estate - 0.9% |  |  |
| Real Estate Management & Development - 0.9% |  |  |
| Grainger PLC  | 331921 | 881117 |
| Savills PLC  | 112710 | 1662564 |
| TOTAL REAL ESTATE |  | 2543681 |
| TOTAL UNITED KINGDOM |  | 33825348 |
| UNITED STATES - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Acerinox SA  | 79732 | 1182324 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $209,837,019) |  | <br> **264428180** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Jungheinrich AG <br>(Cost $934,739)<br>| 27339 | **1179589** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 3.70 | 4454654 | 4455545 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 3.70 | 6939726 | 6940420 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $11,395,965) |  |  | **11395965** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.4%**<br> (Cost $222,167,723)<br>| <br>**277003734** |
| **NET OTHER ASSETS (LIABILITIES) - (2.4)%**  | **(6466917)** |
| **NET ASSETS - 100.0%** | **270536817** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $8,356,473 or 3.1% of net assets.

(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 $7,465,901 or 2.8% of net assets.

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

(e) 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.

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

At period end, the value of non-cash collateral for securities on loan amounted to $1,454,984.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2885677 | 7770368 | 6200389 | 47058 | (111) | - | 4455545 | 4454654 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 4298768 | 8495781 | 5854291 | 19301 | 162 | - | 6940420 | 6939726 | 0.0% |
| Total | 7184445 | 16266149 | 12054680 | 66359 | 51 | - | 11395965 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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 Series Select International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000077858

- **c. LEI of Series:** 549300Z62IAJZULZ0H67

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $277439482.28

**Total Liabilities:** $6901051.80

**Net Assets:** $270538430.48

**Cash Not Reported:** $17175.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 | 2.04%                | 1.78%                | 6.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $602958.90               | $3940263.00                                |
| Month 2  | $-509505.68              | $4470306.55                                |
| Month 3  | $175808.13               | $15443651.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACERINOX SA                                              | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79732 | NS      | $1182324.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                             | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92687 | NS      | $3174212.33   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                             | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92697 | NS      | $1283298.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    312269 | NS      | $1150302.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     35951 | NS      | $1173679.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                               | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     45767 | NS      | $1040231.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                            | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35278 | NS      | $742133.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     41315 | NS      | $1150280.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                           | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    777056 | NS      | $1899271.34   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     44486 | NS      | $1735490.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                               | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    129324 | NS      | $1348726.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    146316 | NS      | $2309705.27   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    120925 | NS      | $1608288.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                     | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80400 | NS      | $1281121.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                           | MENSCH UND MASCHINE SOFTWARE                             | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     19918 | NS      | $1037650.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                  | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    212651 | NS      | $1792442.93   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                           | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     43727 | NS      | $1974791.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                           | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1618 | NS      | $1409320.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                             | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    155900 | NS      | $631444.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    104325 | NS      | $1056070.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                             | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94692 | NS      | $1086057.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     30661 | NS      | $2286300.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                               | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     96900 | NS      | $1239343.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                       | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    126600 | NS      | $1236884.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                               | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2272235 | NS      | $892943.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                        | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     45135 | NS      | $1540822.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1760 | NS      | $1305556.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                     | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2880 | NS      | $1333730.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                               | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     27300 | NS      | $1418664.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                   | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1501539 | NS      | $1021013.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                               | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     18729 | NS      | $1722752.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                         | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    162330 | NS      | $1477570.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                              | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    127054 | NS      | $1527119.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     31641 | NS      | $2128446.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                   | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     58883 | NS      | $920950.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                         | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    740394 | NS      | $634155.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      8948 | NS      | $251106.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                       | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     79807 | NS      | $1200150.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       923 | NS      | $1614250.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ALS LTD                                                  | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    140862 | NS      | $2416919.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      8837 | NS      | $1728419.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                             | FERREXPO PLC                                             | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    606000 | NS      | $630207.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                           | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     77789 | NS      | $1565678.11   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                       | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     82030 | NS      | $980586.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     59998 | NS      | $1699735.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                   | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     61065 | NS      | $1603292.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                               | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     24595 | NS      | $714848.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                      | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    273110 | NS      | $1679290.71   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                           | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1164038 | NS      | $2997924.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                             | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     14300 | NS      | $819874.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                 | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    216300 | NS      | $1494669.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                            | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    603158 | NS      | $1591834.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                         | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    342247 | NS      | $1603918.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                             | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     20500 | NS      | $1368071.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                   | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    307575 | NS      | $1731534.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                       | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1000064.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     30771 | NS      | $1276784.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                           | DAIHATSU INFINEARTH MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80445 | NS      | $1271442.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74473 | NS      | $1460972.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     72705 | NS      | $1230640.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                  | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20370 | NS      | $1292205.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                             | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    160335 | NS      | $2740565.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                    | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    191984 | NS      | $2653707.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                     | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29729 | NS      | $1769985.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                     | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    250693 | NS      | $2567925.74   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4454654 | NS      | $4455545.42   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6896210 | NS      | $6896899.57   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                      | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29373 | NS      | $1212803.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                    | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    739180 | NS      | $1664525.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     46666 | NS      | $1374591.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                               | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90175 | NS      | $2128693.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                  | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65009 | NS      | $1107706.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                      | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     11000 | NS      | $945423.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                            | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    490526 | NS      | $1084677.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                  | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69016 | NS      | $1431515.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                      | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92131 | NS      | $995069.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                           | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51709 | NS      | $1288047.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                               | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58800 | NS      | $1037244.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                 | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      6201 | NS      | $1446716.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD       | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18173 | NS      | $2071369.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    331921 | NS      | $881117.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    996807 | NS      | $1653378.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                               | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    176313 | NS      | $1030086.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                   | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1117291.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                              | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    105448 | NS      | $2156519.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                       | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     53154 | NS      | $1621952.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORP                                     | HOSOKAWA MICRON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40494 | NS      | $1603955.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                             | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     28278 | NS      | $992842.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                    | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    421383 | NS      | $1156469.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     38503 | NS      | $1455175.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                             | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    136522 | NS      | $1525302.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105468 | NS      | $1753483.87   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                       | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84004 | NS      | $1260114.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     31444 | NS      | $780929.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                    | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     17600 | NS      | $970638.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     22052 | NS      | $936833.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                          | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     27339 | NS      | $1179588.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                          | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     53510 | NS      | $1869530.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                              | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44418 | NS      | $1343503.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                               | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     47711 | NS      | $1121470.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                           | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18837 | NS      | $2218330.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     74372 | NS      | $1476771.49   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                             | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34988 | NS      | $1039963.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                           | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     90333 | NS      | $972147.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                  | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81109 | NS      | $937082.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                    | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     67100 | NS      | $1029004.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                      | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    471635 | NS      | $1940368.01   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                      | MARUWA CO LTD/AICHI                                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4235 | NS      | $1303666.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                           | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     34061 | NS      | $1329338.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                 | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     93363 | NS      | $1492954.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                            | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50654 | NS      | $830377.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MITIE GROUP PLC                                          | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    941325 | NS      | $2158792.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                      | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68616 | NS      | $1195326.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                              | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13105 | NS      | $301359.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                           | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98401 | NS      | $2082342.17   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    433321 | NS      | $1578116.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                        | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55779 | NS      | $643714.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     62779 | NS      | $1188971.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                             | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $1426841.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                               | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8200 | NS      | $1559067.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AZ-COM MARUWA HOLDINGS INC                               | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     52400 | NS      | $335880.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7162 | NS      | $3558298.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                            | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85456 | NS      | $1789076.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                               | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58947 | NS      | $1235235.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                       | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    290936 | NS      | $702053.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                       | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1335378.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                      | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46927 | NS      | $1714360.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                            | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     95675 | NS      | $1331944.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    108543 | NS      | $1360995.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    462666 | NS      | $877461.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                              | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    180932 | NS      | $1224610.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                  | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     56155 | NS      | $1630801.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                       | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    101100 | NS      | $1249051.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    140939 | NS      | $3037448.61   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     52758 | NS      | $958786.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA           | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     24267 | NS      | $1332964.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                 | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     45793 | NS      | $1929137.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                           | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     83237 | NS      | $942305.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                       | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42059 | NS      | $894120.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                              | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43209 | NS      | $1133273.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                           | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67891 | NS      | $1179406.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO SPA                                                 | AVIO SPA                                                 | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     21683 | NS      | $890572.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                    | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8789 | NS      | $1762234.01   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                      | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $1295168.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                             | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     99300 | NS      | $1115168.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6630 | NS      | $374396.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                               | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    586534 | NS      | $1966330.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                     | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     41100 | NS      | $854835.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                    | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     51812 | NS      | $2996364.69   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                          | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     97528 | NS      | $1960990.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                      | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     52570 | NS      | $1188905.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                              | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    112710 | NS      | $1662564.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                  | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58474 | NS      | $1150512.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                          | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    193096 | NS      | $2419314.71   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    122182 | NS      | $1287839.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LTD                                               | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     34700 | NS      | $335094.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                 | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    234101 | NS      | $2452040.07   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM CO LTD                                     | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    125200 | NS      | $1505538.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYO SUISAN KAISHA LTD                                   | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22224 | NS      | $1583941.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                    | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     85007 | NS      | $1993347.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                 | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    164300 | NS      | $772390.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                             | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     94111 | NS      | $1992362.91   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30363 | NS      | $945655.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                      | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3569 | NS      | $1487025.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                              | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      4400 | NS      | $294156.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                         | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      8700 | NS      | $707956.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                   | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17224 | NS      | $1596567.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                          | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30562 | NS      | $1010724.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                               | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79090 | NS      | $1211988.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                              | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     41911 | NS      | $2294055.83   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                   | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     51112 | NS      | $1303230.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    348200 | NS      | $1095856.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                            | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    409800 | NS      | $1386173.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                        | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    111700 | NS      | $840233.22    | 0.31%             |  |  |  | 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        |     98296 | NS      | $1997652.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    842257 | NS      | $1498253.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    107282 | NS      | $1899583.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1571 | NS      | $1299353.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                  | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    184676 | NS      | $907364.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                              | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     12528 | NS      | $1242207.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                              | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98677 | NS      | $1511143.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                             | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $588997.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1123050 | NS      | $1565499.81   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                               | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     79571 | NS      | $1161072.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                            | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418146 | NS      | $1682997.09   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                             | EUROAPI SASU                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    101810 | NS      | $255601.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                               | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    156500 | NS      | $1367782.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                      | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61707 | NS      | $1624812.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                            | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    141121 | NS      | $1652920.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80288 | NS      | $1933531.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $479446.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                                     | NOBA BANK GROUP AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     64700 | NS      | $839374.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV RT                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     46666 | NS      | $39827.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                 | SACYR SA RT 01/27/26                                     | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    164240 | NS      | $9652.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer