# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0001752724-23-067417
**Filing Date:** 2023-3
**Character Count:** 52077
**Document Hash:** ec7930a17e23996c783486a5b3dd6f49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067417.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VIII
- **CENTRAL INDEX KEY:** 0000729218
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 23763485

**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 SPECIAL SITUATIONS FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Overseas Fund (Series ID: S000005434)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014786 | Class A      | FAOAX           |
| C000014788 | Class C      | FAOCX           |
| C000014789 | Class M      | FAERX           |
| C000014790 | Class I      | FAOIX           |
| C000177522 | Class Z      | FAOSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor**<sup>®</sup> **Overseas Fund**

**January 31, 2023**

OS-NPRT1-0423

1.813050.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Bailiwick of Jersey - 2.5%  |  |  |
| Experian PLC  | 96100 | 3514 |
| Ferguson PLC  | 33100 | 4636 |
| JTC PLC (a) | 109800 | 973 |
| TOTAL BAILIWICK OF JERSEY |  | 9123 |
| Belgium - 1.2%  |  |  |
| Azelis Group NV  | 31300 | 843 |
| KBC Group NV  | 47175 | 3480 |
| TOTAL BELGIUM |  | 4323 |
| Bermuda - 0.6%  |  |  |
| Hiscox Ltd.  | 161973 | 2245 |
| Canada - 1.5%  |  |  |
| Constellation Software, Inc.  | 2880 | 5088 |
| Topicus.Com, Inc. (b) | 6230 | 360 |
| TOTAL CANADA |  | 5448 |
| Denmark - 3.3%  |  |  |
| Carlsberg A/S Series B  | 14600 | 2073 |
| DSV A/S  | 34704 | 5711 |
| Novo Nordisk A/S Series B  | 31600 | 4373 |
| TOTAL DENMARK |  | 12157 |
| Finland - 1.1%  |  |  |
| Nordea Bank ABP  | 337926 | 3935 |
| France - 17.8%  |  |  |
| Air Liquide SA  | 31310 | 4985 |
| ALTEN  | 23875 | 3652 |
| Antin Infrastructure Partners SA  | 9500 | 214 |
| BNP Paribas SA  | 72000 | 4945 |
| Capgemini SA  | 28919 | 5467 |
| Edenred SA  | 93254 | 5068 |
| EssilorLuxottica SA  | 28725 | 5243 |
| LVMH Moet Hennessy Louis Vuitton SE  | 13860 | 12099 |
| Pernod Ricard SA  | 25943 | 5356 |
| Safran SA  | 37700 | 5421 |
| Teleperformance  | 19388 | 5375 |
| TotalEnergies SE (c) | 133800 | 8272 |
| TOTAL FRANCE |  | 66097 |
| Germany - 7.5%  |  |  |
| Allianz SE  | 20723 | 4955 |
| Deutsche Borse AG  | 25803 | 4617 |
| Hannover Reuck SE  | 22329 | 4520 |
| Infineon Technologies AG  | 115400 | 4156 |
| Merck KGaA  | 28500 | 5949 |
| Siemens Healthineers AG (a) | 71400 | 3829 |
| TOTAL GERMANY |  | 28026 |
| Hong Kong - 2.1%  |  |  |
| AIA Group Ltd.  | 682700 | 7720 |
| Chervon Holdings Ltd.  | 32500 | 163 |
| TOTAL HONG KONG |  | 7883 |
| India - 1.6%  |  |  |
| HCL Technologies Ltd.  | 98600 | 1363 |
| HDFC Bank Ltd. (b) | 239084 | 4715 |
| TOTAL INDIA |  | 6078 |
| Ireland - 3.8%  |  |  |
| Flutter Entertainment PLC (b) | 14224 | 2201 |
| ICON PLC (b) | 15000 | 3461 |
| Kingspan Group PLC (Ireland)  | 55900 | 3573 |
| Linde PLC  | 15234 | 5042 |
| TOTAL IRELAND |  | 14277 |
| Italy - 2.1%  |  |  |
| FinecoBank SpA  | 219563 | 3927 |
| GVS SpA (a)(b) | 28462 | 150 |
| Recordati SpA  | 82020 | 3578 |
| TOTAL ITALY |  | 7655 |
| Japan - 11.8%  |  |  |
| Bandai Namco Holdings, Inc.  | 5000 | 334 |
| BayCurrent Consulting, Inc.  | 28400 | 1207 |
| Capcom Co. Ltd.  | 45000 | 1458 |
| FUJIFILM Holdings Corp.  | 51400 | 2720 |
| Hoya Corp.  | 48231 | 5304 |
| Iriso Electronics Co. Ltd.  | 23784 | 798 |
| Misumi Group, Inc.  | 97900 | 2464 |
| NOF Corp.  | 44671 | 1903 |
| Olympus Corp.  | 202276 | 3803 |
| Persol Holdings Co. Ltd.  | 131460 | 2882 |
| Relo Group, Inc.  | 82846 | 1404 |
| SMC Corp.  | 7486 | 3802 |
| Sony Group Corp.  | 68324 | 6105 |
| Suzuki Motor Corp.  | 67971 | 2548 |
| TIS, Inc.  | 64727 | 1866 |
| Tokio Marine Holdings, Inc.  | 174800 | 3661 |
| Tokyo Electron Ltd.  | 4927 | 1722 |
| TOTAL JAPAN |  | 43981 |
| Kenya - 0.2%  |  |  |
| Safaricom Ltd.  | 4605600 | 866 |
| Luxembourg - 0.9%  |  |  |
| Eurofins Scientific SA  | 45600 | 3259 |
| Netherlands - 7.6%  |  |  |
| ASM International NV (Netherlands)  | 10500 | 3518 |
| ASML Holding NV (Netherlands)  | 17606 | 11649 |
| Euronext NV (a) | 29875 | 2413 |
| IMCD NV  | 28850 | 4549 |
| Wolters Kluwer NV  | 56541 | 6156 |
| TOTAL NETHERLANDS |  | 28285 |
| Spain - 1.2%  |  |  |
| Amadeus IT Holding SA Class A (b) | 71996 | 4536 |
| Sweden - 4.7%  |  |  |
| Addlife AB  | 124837 | 1310 |
| AddTech AB (B Shares)  | 165787 | 2638 |
| Atlas Copco AB (A Shares)  | 336992 | 3999 |
| Hexagon AB (B Shares)  | 377737 | 4330 |
| Indutrade AB  | 199025 | 4396 |
| Kry International AB (b)(d)(e) | 156 | 28 |
| Nordnet AB  | 54500 | 883 |
| TOTAL SWEDEN |  | 17584 |
| Switzerland - 9.1%  |  |  |
| Compagnie Financiere Richemont SA Series A  | 45800 | 7060 |
| Julius Baer Group Ltd.  | 62087 | 3961 |
| Nestle SA (Reg. S)  | 103165 | 12587 |
| Partners Group Holding AG  | 3220 | 3004 |
| Sika AG  | 20248 | 5753 |
| Sonova Holding AG  | 5511 | 1372 |
| TOTAL SWITZERLAND |  | 33737 |
| Taiwan - 0.5%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 103300 | 1821 |
| United Kingdom - 11.5%  |  |  |
| AstraZeneca PLC (United Kingdom)  | 65500 | 8581 |
| BAE Systems PLC  | 293100 | 3103 |
| Beazley PLC  | 221371 | 1815 |
| Compass Group PLC  | 257354 | 6148 |
| Dechra Pharmaceuticals PLC  | 45884 | 1621 |
| Diageo PLC  | 172376 | 7537 |
| Diploma PLC  | 83267 | 2803 |
| London Stock Exchange Group PLC  | 1800 | 165 |
| RELX PLC (London Stock Exchange)  | 193484 | 5748 |
| Rentokil Initial PLC  | 601233 | 3646 |
| Volution Group PLC  | 320051 | 1488 |
| TOTAL UNITED KINGDOM |  | 42655 |
| United States of America - 5.9%  |  |  |
| CBRE Group, Inc. (b) | 37100 | 3172 |
| Equifax, Inc.  | 7700 | 1711 |
| Intercontinental Exchange, Inc.  | 28578 | 3074 |
| Marsh & McLennan Companies, Inc.  | 31030 | 5427 |
| Moody's Corp.  | 3500 | 1130 |
| S&P Global, Inc.  | 11831 | 4436 |
| Thermo Fisher Scientific, Inc.  | 5100 | 2909 |
| TOTAL UNITED STATES OF AMERICA |  | 21859 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $278,927) |  | <br> **365830** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Sweden - 0.0%  |  |  |
| Kry International AB Series E (b)(d)(e)<br> (Cost $412) | 901 | **162** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Fidelity Cash Central Fund 4.38% (f) | 408433 | 409 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 8081692 | 8083 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $8,492) |  | **8492** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $287,831)<br>| <br>**374484** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(3067)** |
| **NET ASSETS - 100.0%** | **371417** |

---

*Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.*

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

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,365,000 or 2.0% of net assets.

(b) Non-income producing

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

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $190,000 or 0.1% of net assets.

(e) Level 3 security

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

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br> (000s) |
| Kry International AB | 5/14/21 | 68 |
| Kry International AB Series E | 5/14/21 | 412 |

---

**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 (Amounts in thousands) | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 5991 | 14743 | 20325 | 33 | - | - | 409 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 9582 | 1499 | 7 | - | - | 8083 | 0.0% |
| Total | 5991 | 24325 | 21824 | 40 | - | - | 8492 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VIII

- **b. Investment Company Act file number:** 811-03855

- **c. CIK number of Registrant:** 0000729218

- **d. LEI of Registrant:** 7NCVLVDHSF9IBHF3E783

- **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 Advisor Overseas Fund

- **b. EDGAR series identifier (if any):** S000005434

- **c. LEI of Series:** JDRN3A3PC5JPUK31CF65

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $379598403.39

**Total Liabilities:** $8607125.03

**Net Assets:** $370991278.36

**Cash Not Reported:** $217.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014790 | 13.03%               | -3.03%               | 8.44%                |
| Class ID C000014789 | 9.00%                | -6.47%               | 4.64%                |
| Class ID C000014786 | 6.47%                | -8.60%               | 2.18%                |
| Class ID C000014788 | 11.91%               | -4.09%               | 7.34%                |
| Class ID C000177522 | 12.98%               | -3.01%               | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312439.97              | $41241367.83                               |
| Month 2  | $433132.57               | $-11286843.83                              |
| Month 3  | $1266626.00              | $27960964.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     20723 | NS      | $4955156.69   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     22529 | NS      | $4560485.31   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5200 | NS      | $2965716.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    134800 | NS      | $8333443.05   | 2.25%             |  |  |  | No            |                  2 | On Loan: —       |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL SER E O% PFD PERP PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |       901 | NS      | $162257.84    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     45600 | NS      | $3258997.39   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                           | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     32500 | NS      | $163178.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     29025 | NS      | $5298005.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     56700 | NS      | $3624514.61   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                       | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      7486 | NS      | $3802221.78   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     72000 | NS      | $4945094.59   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     31600 | NS      | $4373120.11   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    131460 | NS      | $2882328.90   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                             | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12031 | NS      | $4510903.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     15434 | NS      | $5107727.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                     | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     28700 | NS      | $5990502.47   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                        | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     20388 | NS      | $5793186.60   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                     | DECHRA PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     45884 | NS      | $1621241.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     37600 | NS      | $3215176.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    194884 | NS      | $5789796.67   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                        | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     93954 | NS      | $5106083.13   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO LTD                       | IRISO ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23784 | NS      | $798143.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     48631 | NS      | $5348045.37   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                   | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     33400 | NS      | $4677728.76   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     47175 | NS      | $3480288.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     14524 | NS      | $2247192.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    219563 | NS      | $3926580.71   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    115400 | NS      | $4155605.43   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HLDG AG                                 | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      5511 | NS      | $1371880.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                   | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     14600 | NS      | $2072640.59   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                       | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    109800 | NS      | $973288.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7900 | NS      | $1755380.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2880 | NS      | $5088284.99   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                   | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     29319 | NS      | $5542914.83   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                      | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $294244.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    293100 | NS      | $3102771.97   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    227171 | NS      | $1862450.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4927 | NS      | $1722106.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                        | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     71400 | NS      | $3829085.83   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                     | NORDNET AB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     54500 | NS      | $882571.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     31330 | NS      | $5479930.30   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                | AZELIS GROUP NV                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     31300 | NS      | $843208.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     31310 | NS      | $4985369.71   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                               | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     97900 | NS      | $2463896.03   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                        | GVS SPA                                       | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     28462 | NS      | $149947.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                           | HCL TECHNOLOGIES LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     98600 | NS      | $1362544.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    340192 | NS      | $4036739.97   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    381037 | NS      | $4368019.96   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    161973 | NS      | $2245496.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                      | BAYCURRENT CONSULTING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $1207271.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     13960 | NS      | $12186737.25  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     19388 | NS      | $5374804.37   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     57041 | NS      | $6210514.13   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     72596 | NS      | $4573834.91   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     65500 | NS      | $8581321.71   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                 | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     82846 | NS      | $1403942.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6230 | NS      | $359645.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     38000 | NS      | $5464227.73   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     23875 | NS      | $3651967.87   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     97400 | NS      | $3561869.82   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28578 | NS      | $3073563.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    103300 | NS      | $1821336.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                          | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     62087 | NS      | $3960547.02   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    687500 | NS      | $7774008.03   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     68824 | NS      | $6149533.68   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    408433 | NS      | $408514.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     69171 | NS      | $2593372.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     15200 | NS      | $3506792.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    239084 | NS      | $4714848.11   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     45000 | NS      | $1458171.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     51400 | NS      | $2720148.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     64727 | NS      | $1866425.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     46130 | NS      | $7111277.59   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       156 | NS      | $28093.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERNOD RICARD SA                               | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     26143 | NS      | $5397216.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    170576 | NS      | $7458624.96   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    337926 | NS      | $3935188.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8142686 | NS      | $8143500.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     26103 | NS      | $4670930.88   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     10500 | NS      | $3518126.11   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                             | VOLUTION GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    320051 | NS      | $1487547.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    124837 | NS      | $1309537.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                   | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    202276 | NS      | $3802713.43   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     28850 | NS      | $4549388.45   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     17706 | NS      | $11715130.85  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARICOM LTD                                  | SAFARICOM LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   4605600 | NS      | $865630.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     82020 | NS      | $3578313.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                    | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     29875 | NS      | $2413160.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    259154 | NS      | $6190676.56   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    103895 | NS      | $12676131.04  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     35004 | NS      | $5760080.67   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                     | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    165787 | NS      | $2637981.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    174800 | NS      | $3661135.93   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3220 | NS      | $3003691.97   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44671 | NS      | $1902860.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     83267 | NS      | $2802501.17   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                    | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7500 | NS      | $2420625.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                           | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    601233 | NS      | $3645536.23   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA               | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9500 | NS      | $213994.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    199025 | NS      | $4396302.69   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer