# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002105
**Filing Date:** 2026-3
**Character Count:** 186590
**Document Hash:** 7a31dc7b989df3d9e1dc34a8da0196c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002105.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002105

**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:** 26790710

**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 Sustainable Non-U.S. Developed Markets Fund (Series ID: S000080316)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000242615 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Sustainable Non-U.S. Developed Markets Fund**

**January 31, 2026**

NUD-NPRT1-0426

1.9908946.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| CAR Group Ltd  | 511 | 9821 |
| REA Group Ltd  | 51 | 6739 |
| TOTAL COMMUNICATION SERVICES |  | 16560 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Aristocrat Leisure Ltd  | 1186 | 44234 |
| Lottery Corp/The  | 9854 | 35338 |
| TOTAL CONSUMER DISCRETIONARY |  | 79572 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Woodside Energy Group Ltd  | 2928 | 51698 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Commonwealth Bank of Australia  | 108 | 11232 |
| Capital Markets - 0.1% |  |  |
| ASX Ltd  | 518 | 20662 |
| Macquarie Group Ltd  | 108 | 15957 |
|  |  | 36619 |
| Insurance - 0.1% |  |  |
| QBE Insurance Group Ltd  | 1474 | 20202 |
| Suncorp Group Ltd  | 718 | 8500 |
|  |  | 28702 |
| TOTAL FINANCIALS |  | 76553 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 114 | 21362 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 3015 | 47029 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 6959 | 67601 |
| TOTAL INDUSTRIALS |  | 114630 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Imdex Ltd  | 6216 | 16405 |
| South32 Ltd  | 5899 | 18687 |
| TOTAL MATERIALS |  | 35092 |
| TOTAL AUSTRALIA |  | 395467 |
| AUSTRIA - 0.4%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| OMV AG  | 351 | 20824 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Erste Group Bank AG  | 773 | 100332 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 118 | 8665 |
| TOTAL AUSTRIA |  | 129821 |
| BELGIUM - 1.7%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anheuser-Busch InBev SA/NV  | 192 | 13821 |
| Financials - 1.5% |  |  |
| Banks - 1.5% |  |  |
| KBC Ancora  | 426 | 39185 |
| KBC Group NV  | 2998 | 422532 |
| TOTAL FINANCIALS |  | 461717 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Fagron  | 383 | 10056 |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 152 | 46016 |
| TOTAL HEALTH CARE |  | 56072 |
| TOTAL BELGIUM |  | 531610 |
| BRAZIL - 0.9%  |  |  |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Wheaton Precious Metals Corp  | 2082 | 274292 |
| CANADA - 13.0%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.6% |  |  |
| Dollarama Inc  | 1141 | 153765 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 625 | 41875 |
| Specialty Retail - 0.2% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 367 | 28928 |
| Pet Valu Holdings Ltd  | 1984 | 39778 |
|  |  | 68706 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (a) | 435 | 5277 |
| TOTAL CONSUMER DISCRETIONARY |  | 269623 |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Alimentation Couche-Tard Inc  | 4103 | 213459 |
| North West Co Inc/The  | 413 | 14743 |
| TOTAL CONSUMER STAPLES |  | 228202 |
| Energy - 1.6% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Pason Systems Inc  | 4545 | 40288 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Cameco Corp  | 1007 | 124547 |
| Canadian Natural Resources Ltd  | 4793 | 178217 |
| Imperial Oil Ltd  | 1290 | 130331 |
| PrairieSky Royalty Ltd  | 1766 | 38442 |
|  |  | 471537 |
| TOTAL ENERGY |  | 511825 |
| Financials - 6.2% |  |  |
| Banks - 3.4% |  |  |
| Bank of Montreal  | 1684 | 229254 |
| National Bank of Canada  | 2478 | 295271 |
| Royal Bank of Canada  | 1612 | 268404 |
| Toronto Dominion Bank  | 2795 | 261221 |
|  |  | 1054150 |
| Capital Markets - 1.3% |  |  |
| Brookfield Asset Management Ltd Class A  | 1432 | 71145 |
| Brookfield Corp Class A  | 3390 | 154531 |
| TMX Group Ltd  | 4667 | 172299 |
|  |  | 397975 |
| Insurance - 1.5% |  |  |
| Definity Financial Corp  | 2213 | 108305 |
| Intact Financial Corp  | 870 | 158397 |
| Sun Life Financial Inc  | 3273 | 206238 |
|  |  | 472940 |
| TOTAL FINANCIALS |  | 1925065 |
| Industrials - 1.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| BOYD GROUP INC  | 98 | 16062 |
| Ground Transportation - 0.8% |  |  |
| Canadian National Railway Co  | 777 | 74747 |
| Canadian Pacific Kansas City Ltd  | 2367 | 175954 |
|  |  | 250701 |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp  | 701 | 77454 |
| TOTAL INDUSTRIALS |  | 344217 |
| Information Technology - 1.1% |  |  |
| IT Services - 0.8% |  |  |
| Shopify Inc Class A (a) | 1817 | 238419 |
| Software - 0.3% |  |  |
| Constellation Software Inc/Canada  | 64 | 118114 |
| TOTAL INFORMATION TECHNOLOGY |  | 356533 |
| Materials - 1.4% |  |  |
| Chemicals - 0.3% |  |  |
| Nutrien Ltd  | 1332 | 91708 |
| Metals & Mining - 1.1% |  |  |
| Franco-Nevada Corp  | 1352 | 316482 |
| OR Royalties Inc  | 194 | 7649 |
| Triple Flag Precious Metals Corp  | 874 | 29468 |
|  |  | 353599 |
| TOTAL MATERIALS |  | 445307 |
| TOTAL CANADA |  | 4080772 |
| CHILE - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Antofagasta PLC  | 790 | 39435 |
| Lundin Mining Corp  | 4309 | 108702 |
| TOTAL CHILE |  | 148137 |
| CHINA - 1.0%  |  |  |
| Communication Services - 0.8% |  |  |
| Interactive Media & Services - 0.8% |  |  |
| Tencent Holdings Ltd  | 3226 | 247956 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Prosus NV Class N  | 444 | 25530 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BOC Hong Kong Holdings Ltd  | 9239 | 48773 |
| TOTAL CHINA |  | 322259 |
| DENMARK - 0.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Pandora A/S  | 190 | 15350 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 112 | 15164 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S Series B  | 76 | 4512 |
| Industrials - 0.8% |  |  |
| Air Freight & Logistics - 0.7% |  |  |
| DSV A/S  | 747 | 209741 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 551 | 16702 |
| TOTAL INDUSTRIALS |  | 226443 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Novonesis Novozymes B Series B  | 167 | 10224 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (a)(b)(c) | 545 | 12249 |
| TOTAL DENMARK |  | 283942 |
| FINLAND - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 116 | 5109 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Kesko Oyj B Shares  | 1082 | 27369 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Neste Oyj  | 1301 | 33249 |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Sampo Oyj A Shares  | 10164 | 113352 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 498 | 35784 |
| Metso Oyj  | 1674 | 32770 |
| Wartsila OYJ Abp  | 960 | 38918 |
| TOTAL INDUSTRIALS |  | 107472 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 6389 | 41151 |
| Materials - 0.3% |  |  |
| Paper & Forest Products - 0.3% |  |  |
| Stora Enso Oyj R Shares  | 3084 | 35598 |
| UPM-Kymmene Oyj  | 1551 | 42790 |
| TOTAL MATERIALS |  | 78388 |
| TOTAL FINLAND |  | 406090 |
| FRANCE - 7.4%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Hermes International SCA  | 19 | 45696 |
| Kering SA  | 19 | 5931 |
| LVMH Moet Hennessy Louis Vuitton SE  | 328 | 211694 |
| TOTAL CONSUMER DISCRETIONARY |  | 263321 |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| Danone SA  | 2923 | 229046 |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA  | 29 | 13324 |
| TOTAL CONSUMER STAPLES |  | 242370 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 1830 | 132646 |
| Financials - 1.5% |  |  |
| Banks - 0.8% |  |  |
| BNP Paribas SA  | 1443 | 156035 |
| Societe Generale SA Series A  | 1058 | 92712 |
|  |  | 248747 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (b)(c) | 78 | 6930 |
| Insurance - 0.7% |  |  |
| AXA SA  | 4811 | 219377 |
| TOTAL FINANCIALS |  | 475054 |
| Health Care - 0.7% |  |  |
| Health Care Equipment & Supplies - 0.7% |  |  |
| EssilorLuxottica SA  | 677 | 206960 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Airbus SE  | 1137 | 260317 |
| LISI SA  | 180 | 11415 |
|  |  | 271732 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 466 | 45997 |
| Construction & Engineering - 0.1% |  |  |
| Eiffage SA  | 259 | 38360 |
| Electrical Equipment - 0.8% |  |  |
| Legrand SA  | 1552 | 247790 |
| Ground Transportation - 0.0% |  |  |
| Stef SA  | 96 | 14247 |
| Machinery - 0.1% |  |  |
| Alstom SA (a) | 707 | 22573 |
| Trading Companies & Distributors - 0.3% |  |  |
| Rexel SA  | 2053 | 86487 |
| Thermador Groupe  | 146 | 13620 |
|  |  | 100107 |
| Transportation Infrastructure - 0.2% |  |  |
| Getlink SE Series A  | 2513 | 49775 |
| TOTAL INDUSTRIALS |  | 790581 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 1590 | 43732 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Air Liquide SA  | 345 | 64606 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.1% |  |  |
| Covivio SA/France  | 640 | 40776 |
| Retail REITs - 0.2% |  |  |
| Unibail-Rodamco-Westfield unit  | 399 | 43985 |
| TOTAL REAL ESTATE |  | 84761 |
| TOTAL FRANCE |  | 2304031 |
| GERMANY - 6.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 605 | 62692 |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (a) | 281 | 9293 |
| Fielmann Group AG  | 204 | 10011 |
|  |  | 19304 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| adidas AG  | 88 | 15603 |
| TOTAL CONSUMER DISCRETIONARY |  | 97599 |
| Consumer Staples - 0.4% |  |  |
| Household Products - 0.3% |  |  |
| Henkel AG & Co KGaA  | 1307 | 107892 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 263 | 31370 |
| TOTAL CONSUMER STAPLES |  | 139262 |
| Financials - 1.7% |  |  |
| Banks - 0.2% |  |  |
| Commerzbank AG  | 1310 | 53867 |
| Capital Markets - 0.4% |  |  |
| Deutsche Boerse AG  | 487 | 123321 |
| Insurance - 1.1% |  |  |
| Allianz SE  | 354 | 155874 |
| Hannover Rueck SE  | 353 | 99921 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 164 | 99396 |
|  |  | 355191 |
| TOTAL FINANCIALS |  | 532379 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Bayer AG  | 1314 | 69500 |
| Merck KGaA  | 444 | 66152 |
| TOTAL HEALTH CARE |  | 135652 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Hensoldt AG  | 290 | 28755 |
| Rheinmetall AG  | 126 | 266075 |
|  |  | 294830 |
| Air Freight & Logistics - 0.0% |  |  |
| Deutsche Post AG  | 185 | 10347 |
| Construction & Engineering - 0.1% |  |  |
| HOCHTIEF AG  | 109 | 45841 |
| Industrial Conglomerates - 0.8% |  |  |
| Siemens AG  | 685 | 207097 |
| Machinery - 0.3% |  |  |
| Gea Group Ag  | 1076 | 77036 |
| Norma Group SE  | 440 | 7646 |
|  |  | 84682 |
| TOTAL INDUSTRIALS |  | 642797 |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Infineon Technologies AG  | 1091 | 53330 |
| Software - 0.9% |  |  |
| SAP SE  | 1371 | 273883 |
| TOTAL INFORMATION TECHNOLOGY |  | 327213 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Evonik Industries AG  | 632 | 9814 |
| Construction Materials - 0.4% |  |  |
| Heidelberg Materials AG  | 455 | 124611 |
| TOTAL MATERIALS |  | 134425 |
| TOTAL GERMANY |  | 2009327 |
| HONG KONG - 0.6%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.1% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 317 | 17476 |
| Insurance - 0.2% |  |  |
| Prudential PLC  | 4583 | 75277 |
| TOTAL FINANCIALS |  | 92753 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.2% |  |  |
| MTR Corp Ltd  | 11850 | 52454 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Sino Land Co Ltd  | 32000 | 48253 |
| TOTAL HONG KONG |  | 193460 |
| INDIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd GDR (b) | 200 | 12140 |
| IRELAND - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 3030 | 7496 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kerry Group PLC Class A  | 432 | 38303 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 1684 | 18863 |
| Bank of Ireland Group PLC  | 1868 | 37963 |
| TOTAL FINANCIALS |  | 56826 |
| Industrials - 0.2% |  |  |
| Building Products - 0.2% |  |  |
| Kingspan Group PLC  | 623 | 54278 |
| TOTAL IRELAND |  | 156903 |
| ISRAEL - 0.5%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Hapoalim BM  | 1617 | 40101 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 751 | 25594 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 45 | 31910 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 323 | 14415 |
| Software - 0.2% |  |  |
| Check Point Software Technologies Ltd (a) | 74 | 13284 |
| Nice Ltd (a) | 175 | 18694 |
|  |  | 31978 |
| TOTAL INFORMATION TECHNOLOGY |  | 46393 |
| TOTAL ISRAEL |  | 143998 |
| ITALY - 2.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Moncler SpA  | 647 | 37586 |
| Financials - 2.0% |  |  |
| Banks - 1.6% |  |  |
| BPER Banca SPA  | 3496 | 49127 |
| FinecoBank Banca Fineco SpA  | 2189 | 57992 |
| Intesa Sanpaolo SpA  | 18498 | 130955 |
| UniCredit SpA  | 2917 | 254205 |
|  |  | 492279 |
| Financial Services - 0.1% |  |  |
| Banca Mediolanum SpA  | 1734 | 40615 |
| Insurance - 0.3% |  |  |
| Generali  | 2035 | 82955 |
| TOTAL FINANCIALS |  | 615849 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Leonardo SpA  | 1250 | 83533 |
| Commercial Services & Supplies - 0.0% |  |  |
| doValue SpA (a)(b)(c) | 2206 | 6841 |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 333 | 39650 |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 997 | 57766 |
| TOTAL INDUSTRIALS |  | 187790 |
| TOTAL ITALY |  | 841225 |
| JAPAN - 16.8%  |  |  |
| Communication Services - 0.8% |  |  |
| Entertainment - 0.6% |  |  |
| Capcom Co Ltd  | 966 | 24622 |
| Nintendo Co Ltd  | 2646 | 163855 |
|  |  | 188477 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 1188 | 3042 |
| Wireless Telecommunication Services - 0.2% |  |  |
| KDDI Corp  | 3085 | 52087 |
| SoftBank Group Corp  | 660 | 18023 |
|  |  | 70110 |
| TOTAL COMMUNICATION SERVICES |  | 261629 |
| Consumer Discretionary - 1.9% |  |  |
| Automobile Components - 0.3% |  |  |
| Bridgestone Corp  | 4700 | 105817 |
| Automobiles - 0.5% |  |  |
| Isuzu Motors Ltd  | 1275 | 20473 |
| Toyota Motor Corp  | 3691 | 83658 |
| Yamaha Motor Co Ltd  | 7079 | 53221 |
|  |  | 157352 |
| Broadline Retail - 0.0% |  |  |
| Rakuten Group Inc (a) | 2207 | 13191 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 2100 | 36763 |
| Household Durables - 0.8% |  |  |
| Panasonic Holdings Corp  | 8600 | 117913 |
| Sony Group Corp  | 4866 | 107285 |
|  |  | 225198 |
| Specialty Retail - 0.2% |  |  |
| Sanrio Co Ltd  | 300 | 9217 |
| USS Co Ltd  | 2461 | 27145 |
| ZOZO Inc  | 2795 | 23045 |
|  |  | 59407 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 245 | 5881 |
| TOTAL CONSUMER DISCRETIONARY |  | 603609 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MatsukiyoCocokara & Co  | 400 | 6405 |
| YAKUODO Holdings Co Ltd  | 200 | 2593 |
|  |  | 8998 |
| Food Products - 0.4% |  |  |
| Ajinomoto Co Inc  | 5494 | 124961 |
| TOTAL CONSUMER STAPLES |  | 133959 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| ENEOS Holdings Inc  | 8345 | 70018 |
| San-Ai Obbli Co Ltd  | 1262 | 17883 |
| TOTAL ENERGY |  | 87901 |
| Financials - 3.6% |  |  |
| Banks - 2.3% |  |  |
| Mitsubishi UFJ Financial Group Inc  | 16200 | 293388 |
| Mizuho Financial Group Inc  | 2800 | 121570 |
| Resona Holdings Inc  | 800 | 9328 |
| Sumitomo Mitsui Financial Group Inc  | 7335 | 258122 |
| Yokohama Financial Group Inc  | 4048 | 36724 |
|  |  | 719132 |
| Capital Markets - 0.3% |  |  |
| Daiwa Securities Group Inc  | 7614 | 73971 |
| Nomura Holdings Inc  | 2508 | 22728 |
|  |  | 96699 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 1970 | 60036 |
| Insurance - 0.8% |  |  |
| Sompo Holdings Inc  | 900 | 31036 |
| Tokio Marine Holdings Inc  | 5594 | 208503 |
|  |  | 239539 |
| TOTAL FINANCIALS |  | 1115406 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Hoya Corp  | 1808 | 302230 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 112 | 9263 |
| Pharmaceuticals - 0.0% |  |  |
| Chugai Pharmaceutical Co Ltd  | 112 | 6398 |
| Daiichi Sankyo Co Ltd  | 297 | 5440 |
|  |  | 11838 |
| TOTAL HEALTH CARE |  | 323331 |
| Industrials - 5.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| CTS Co Ltd  | 2125 | 13992 |
| Pronexus Inc  | 910 | 6802 |
|  |  | 20794 |
| Electrical Equipment - 0.1% |  |  |
| Fuji Electric Co Ltd  | 200 | 14203 |
| Mitsubishi Electric Corp  | 268 | 8364 |
|  |  | 22567 |
| Ground Transportation - 0.3% |  |  |
| Hankyu Hanshin Holdings Inc  | 1636 | 45626 |
| Tokyu Corp  | 3456 | 38979 |
|  |  | 84605 |
| Industrial Conglomerates - 1.3% |  |  |
| Hitachi Ltd  | 11430 | 396623 |
| Machinery - 2.0% |  |  |
| Ebara Corp  | 2227 | 67000 |
| FANUC Corp  | 1351 | 54249 |
| IHI Corp  | 577 | 13303 |
| Kawasaki Heavy Industries Ltd  | 200 | 16639 |
| Komatsu Ltd  | 1337 | 51174 |
| Mitsubishi Heavy Industries Ltd  | 14075 | 414423 |
|  |  | 616788 |
| Passenger Airlines - 0.1% |  |  |
| ANA Holdings Inc  | 1600 | 31067 |
| Professional Services - 0.6% |  |  |
| BayCurrent Inc  | 825 | 29005 |
| Recruit Holdings Co Ltd  | 2826 | 148856 |
|  |  | 177861 |
| Trading Companies & Distributors - 0.7% |  |  |
| ITOCHU Corp  | 12870 | 164769 |
| Marubeni Corp  | 1926 | 63657 |
|  |  | 228426 |
| TOTAL INDUSTRIALS |  | 1578731 |
| Information Technology - 3.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Azbil Corp  | 11400 | 99223 |
| Ibiden Co Ltd  | 400 | 21269 |
| Keyence Corp  | 125 | 45587 |
| Yokogawa Electric Corp  | 1206 | 39961 |
|  |  | 206040 |
| IT Services - 0.9% |  |  |
| Fujitsu Ltd  | 3720 | 103363 |
| NEC Corp  | 3543 | 119275 |
| Nomura Research Institute Ltd  | 406 | 12333 |
| Softcreate Holdings Corp  | 225 | 3015 |
| TIS Inc  | 1473 | 42812 |
|  |  | 280798 |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Advantest Corp  | 1700 | 280166 |
| Disco Corp  | 200 | 85250 |
| Renesas Electronics Corp  | 3832 | 63709 |
| Tokyo Electron Ltd  | 124 | 33041 |
|  |  | 462166 |
| Software - 0.0% |  |  |
| Broadleaf Co Ltd  | 1889 | 8057 |
| m-up Holdings Inc  | 1200 | 6397 |
| Miroku Jyoho Service Co Ltd  | 344 | 4292 |
| WingArc1st Inc  | 300 | 6319 |
|  |  | 25065 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| FUJIFILM Holdings Corp  | 3984 | 79581 |
| TOTAL INFORMATION TECHNOLOGY |  | 1053650 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| Mitsubishi Chemical Group Corp  | 2171 | 14308 |
| Shin-Etsu Chemical Co Ltd  | 618 | 20323 |
| Toray Industries Inc  | 4409 | 32435 |
|  |  | 67066 |
| Metals & Mining - 0.1% |  |  |
| Sumitomo Metal Mining Co Ltd  | 662 | 37409 |
| TOTAL MATERIALS |  | 104475 |
| TOTAL JAPAN |  | 5262691 |
| LUXEMBOURG - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Eurofins Scientific SE  | 216 | 17446 |
| NETHERLANDS - 4.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Koninklijke KPN NV  | 12740 | 62394 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| JDE Peet's NV  | 559 | 20952 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Van Lanschot Kempen NV depository receipt  | 197 | 11933 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE (a) | 10 | 8409 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Koninklijke Heijmans N.V depository receipt  | 165 | 13436 |
| Professional Services - 0.1% |  |  |
| Wolters Kluwer NV  | 262 | 24603 |
| TOTAL INDUSTRIALS |  | 38039 |
| Information Technology - 3.8% |  |  |
| Semiconductors & Semiconductor Equipment - 3.8% |  |  |
| ASM International NV  | 116 | 97598 |
| ASML Holding NV  | 678 | 972188 |
| BE Semiconductor Industries NV  | 450 | 87746 |
| TOTAL INFORMATION TECHNOLOGY |  | 1157532 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 195 | 13661 |
| TOTAL NETHERLANDS |  | 1312920 |
| NEW ZEALAND - 0.1%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (a) | 96 | 6267 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Meridian Energy Ltd  | 6145 | 20905 |
| TOTAL NEW ZEALAND |  | 27172 |
| NORWAY - 0.9%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Mowi ASA  | 1596 | 36691 |
| Orkla ASA  | 4450 | 52770 |
| TOTAL CONSUMER STAPLES |  | 89461 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Aker BP ASA  | 1724 | 50375 |
| Equinor ASA  | 1107 | 29754 |
| TOTAL ENERGY |  | 80129 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 1597 | 45884 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Kongsberg Gruppen ASA  | 2105 | 72250 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Selvaag Bolig ASA  | 1189 | 4272 |
| TOTAL NORWAY |  | 291996 |
| PORTUGAL - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Galp Energia SGPS SA  | 3356 | 66553 |
| SINGAPORE - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Singapore Telecommunications Ltd  | 1464 | 5283 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (a) | 290 | 33782 |
| Financials - 0.4% |  |  |
| Banks - 0.2% |  |  |
| Oversea-Chinese Banking Corp Ltd  | 800 | 13351 |
| United Overseas Bank Ltd  | 2153 | 64890 |
|  |  | 78241 |
| Capital Markets - 0.2% |  |  |
| Singapore Exchange Ltd  | 4200 | 58208 |
| TOTAL FINANCIALS |  | 136449 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Singapore Technologies Engineering Ltd  | 3822 | 29444 |
| Industrial Conglomerates - 0.1% |  |  |
| Keppel Ltd  | 4886 | 41981 |
| TOTAL INDUSTRIALS |  | 71425 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 880 | 24862 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CapitaLand Investment Ltd/Singapore  | 19861 | 48087 |
| TOTAL SINGAPORE |  | 319888 |
| SPAIN - 3.8%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 1002 | 67181 |
| Specialty Retail - 0.0% |  |  |
| Industria de Diseno Textil SA  | 91 | 5921 |
| TOTAL CONSUMER DISCRETIONARY |  | 73102 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 2328 | 45864 |
| Financials - 2.8% |  |  |
| Banks - 2.8% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 765 | 19419 |
| Banco Santander SA  | 39317 | 502002 |
| Bankinter SA  | 2536 | 43347 |
| CaixaBank SA  | 20278 | 267673 |
| TOTAL FINANCIALS |  | 832441 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Clinica Baviera SA  | 104 | 6608 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Fluidra SA  | 255 | 7412 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Acciona SA  | 56 | 12041 |
| Endesa SA  | 197 | 7260 |
| Iberdrola SA  | 8572 | 192722 |
| TOTAL UTILITIES |  | 212023 |
| TOTAL SPAIN |  | 1177450 |
| SWEDEN - 3.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Telia Co AB  | 12169 | 55397 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 69 | 8366 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 334 | 3922 |
| Evolution AB (b) | 228 | 14810 |
|  |  | 18732 |
| TOTAL CONSUMER DISCRETIONARY |  | 27098 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 1062 | 40298 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 239 | 3662 |
| Industrials - 2.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| INVISIO AB  | 1014 | 29654 |
| Building Products - 0.6% |  |  |
| Assa Abloy AB B Shares  | 4682 | 189312 |
| Nibe Industrier AB B Shares  | 3111 | 11910 |
|  |  | 201222 |
| Machinery - 1.4% |  |  |
| Atlas Copco AB A Shares  | 8048 | 165968 |
| Epiroc AB A Shares  | 4384 | 122898 |
| Epiroc AB B Shares  | 779 | 19432 |
| Indutrade AB  | 1112 | 26091 |
| Sandvik AB  | 1710 | 67522 |
|  |  | 401911 |
| Trading Companies & Distributors - 0.4% |  |  |
| AddTech AB B Shares  | 3258 | 106363 |
| Bergman & Beving AB B Shares  | 720 | 22390 |
|  |  | 128753 |
| TOTAL INDUSTRIALS |  | 761540 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Lagercrantz Group AB B Shares  | 3167 | 69544 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.4% |  |  |
| Boliden AB (a) | 1846 | 129858 |
| Paper & Forest Products - 0.2% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 4724 | 59159 |
| TOTAL MATERIALS |  | 189017 |
| TOTAL SWEDEN |  | 1146556 |
| SWITZERLAND - 4.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 97 | 5935 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Cie Financiere Richemont SA Series A  | 53 | 10288 |
| TOTAL CONSUMER DISCRETIONARY |  | 16223 |
| Financials - 1.7% |  |  |
| Banks - 0.1% |  |  |
| Banque Cantonale Vaudoise  | 118 | 15966 |
| Capital Markets - 0.2% |  |  |
| Julius Baer Group Ltd  | 613 | 51242 |
| Partners Group Holding AG  | 17 | 23090 |
|  |  | 74332 |
| Insurance - 1.4% |  |  |
| Swiss Life Holding AG  | 118 | 129196 |
| Zurich Insurance Group AG  | 457 | 325120 |
|  |  | 454316 |
| TOTAL FINANCIALS |  | 544614 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 131 | 35853 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 90 | 61151 |
| Pharmaceuticals - 0.1% |  |  |
| Galderma Group AG  | 152 | 28332 |
| TOTAL HEALTH CARE |  | 125336 |
| Industrials - 1.5% |  |  |
| Building Products - 0.1% |  |  |
| Belimo Holding AG  | 29 | 31699 |
| Geberit AG  | 9 | 6864 |
|  |  | 38563 |
| Electrical Equipment - 1.1% |  |  |
| ABB Ltd  | 3668 | 315808 |
| Machinery - 0.2% |  |  |
| Schindler Holding AG participation certificate  | 81 | 31245 |
| VAT Group AG (b)(c) | 57 | 36956 |
|  |  | 68201 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 297 | 35653 |
| TOTAL INDUSTRIALS |  | 458225 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 428 | 36895 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Givaudan SA  | 6 | 23191 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Swiss Prime Site AG  | 555 | 94265 |
| TOTAL SWITZERLAND |  | 1298749 |
| TAIWAN - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 9446 | 520753 |
| UNITED KINGDOM - 12.3%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Autotrader Group PLC (b)(c) | 2477 | 18259 |
| Media - 0.3% |  |  |
| Informa PLC  | 7593 | 91431 |
| TOTAL COMMUNICATION SERVICES |  | 109690 |
| Consumer Discretionary - 2.4% |  |  |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 1091 | 12189 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Compass Group PLC  | 8421 | 252508 |
| Entain PLC  | 3635 | 30092 |
| InterContinental Hotels Group PLC  | 784 | 105683 |
| InterContinental Hotels Group PLC ADR  | 1470 | 201744 |
| On the Beach Group PLC (b)(c) | 2352 | 7048 |
|  |  | 597075 |
| Household Durables - 0.2% |  |  |
| Barratt Redrow PLC  | 11373 | 60558 |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 288 | 67191 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 2160 | 2417 |
| Kingfisher PLC  | 5377 | 24779 |
|  |  | 27196 |
| TOTAL CONSUMER DISCRETIONARY |  | 764209 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC  | 2188 | 50347 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| J Sainsbury PLC  | 8846 | 38783 |
| Tesco PLC  | 6321 | 36780 |
|  |  | 75563 |
| Food Products - 0.0% |  |  |
| Premier Foods PLC  | 1215 | 3139 |
| Personal Care Products - 0.1% |  |  |
| Unilever PLC  | 285 | 19388 |
| TOTAL CONSUMER STAPLES |  | 148437 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Subsea 7 SA  | 495 | 12624 |
| Financials - 3.8% |  |  |
| Banks - 2.5% |  |  |
| Barclays PLC  | 7089 | 47312 |
| HSBC Holdings PLC  | 10424 | 183889 |
| Lloyds Banking Group PLC  | 142071 | 212142 |
| NatWest Group PLC  | 22230 | 202622 |
| Standard Chartered PLC  | 5000 | 127932 |
|  |  | 773897 |
| Capital Markets - 0.7% |  |  |
| 3i Group PLC  | 2096 | 96288 |
| London Stock Exchange Group PLC  | 601 | 66794 |
| Schroders PLC  | 510 | 3151 |
| St James's Place PLC  | 1907 | 39664 |
|  |  | 205897 |
| Insurance - 0.6% |  |  |
| Admiral Group PLC  | 499 | 18777 |
| Aviva PLC  | 6858 | 59664 |
| Beazley PLC  | 2813 | 43611 |
| Legal & General Group PLC  | 13289 | 48206 |
| Phoenix Group Holdings PLC  | 2825 | 28586 |
|  |  | 198844 |
| TOTAL FINANCIALS |  | 1178638 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Astrazeneca PLC  | 163 | 30369 |
| Industrials - 4.2% |  |  |
| Aerospace & Defense - 2.0% |  |  |
| Avon Technologies PLC  | 1997 | 47930 |
| BAE Systems PLC  | 19778 | 536913 |
| Melrose Industries PLC  | 795 | 6810 |
|  |  | 591653 |
| Industrial Conglomerates - 0.6% |  |  |
| DCC PLC  | 912 | 57854 |
| Smiths Group PLC  | 3849 | 132196 |
|  |  | 190050 |
| Machinery - 0.2% |  |  |
| Bodycote PLC  | 2479 | 25288 |
| IMI PLC  | 700 | 26456 |
| Rotork PLC  | 3887 | 18807 |
|  |  | 70551 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 206 | 11811 |
| Professional Services - 0.8% |  |  |
| Intertek Group PLC  | 506 | 30908 |
| RELX PLC  | 6521 | 231183 |
|  |  | 262091 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ashtead Group PLC  | 237 | 15200 |
| Diploma PLC  | 1412 | 102788 |
| Howden Joinery Group PLC  | 6385 | 73128 |
| RS GROUP PLC  | 565 | 5180 |
|  |  | 196296 |
| TOTAL INDUSTRIALS |  | 1322452 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Halma PLC  | 1523 | 73857 |
| Software - 0.1% |  |  |
| Sage Group PLC/The  | 2521 | 33026 |
| TOTAL INFORMATION TECHNOLOGY |  | 106883 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Hill & Smith PLC  | 551 | 16813 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 1017 | 9052 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 1882 | 19536 |
| TOTAL REAL ESTATE |  | 28588 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.3% |  |  |
| SSE PLC  | 2987 | 99281 |
| Multi-Utilities - 0.2% |  |  |
| National Grid PLC  | 2941 | 49966 |
| TOTAL UTILITIES |  | 149247 |
| TOTAL UNITED KINGDOM |  | 3867950 |
| UNITED STATES - 9.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares  | 433 | 32680 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| PriceSmart Inc  | 168 | 23891 |
| Food Products - 0.2% |  |  |
| Nestle SA  | 756 | 72143 |
| TOTAL CONSUMER STAPLES |  | 96034 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| BP PLC  | 9240 | 58587 |
| Shell PLC  | 648 | 24909 |
| Shell PLC ADR  | 1507 | 116084 |
| Sunococorp LLC  | 977 | 52387 |
| TOTAL ENERGY |  | 251967 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.2% |  |  |
| Moody's Corp  | 150 | 77334 |
| Financial Services - 0.4% |  |  |
| Mastercard Inc Class A  | 65 | 35021 |
| Visa Inc Class A  | 245 | 78849 |
|  |  | 113870 |
| Insurance - 0.2% |  |  |
| Aegon Ltd  | 2616 | 20547 |
| Swiss Re AG  | 193 | 30821 |
|  |  | 51368 |
| TOTAL FINANCIALS |  | 242572 |
| Health Care - 1.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Alcon AG  | 1016 | 82037 |
| Life Sciences Tools & Services - 0.1% |  |  |
| QIAGEN NV (Germany)  | 851 | 45009 |
| Pharmaceuticals - 1.4% |  |  |
| GSK PLC  | 4437 | 114748 |
| Novartis AG  | 920 | 136500 |
| Roche Holding AG  | 130 | 59867 |
| Roche Holding AG non-voting shares  | 302 | 137332 |
|  |  | 448447 |
| TOTAL HEALTH CARE |  | 575493 |
| Industrials - 2.8% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 1427 | 61297 |
| Waste Connections Inc  | 267 | 44668 |
|  |  | 105965 |
| Electrical Equipment - 2.2% |  |  |
| GE Vernova Inc  | 198 | 143821 |
| Schneider Electric SE  | 1834 | 525812 |
|  |  | 669633 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 1711 | 64804 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 85 | 21447 |
| TOTAL INDUSTRIALS |  | 861849 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (a) | 53 | 22834 |
| Monday.com Ltd (a) | 149 | 17098 |
| TOTAL INFORMATION TECHNOLOGY |  | 39932 |
| Materials - 3.0% |  |  |
| Chemicals - 1.2% |  |  |
| Linde PLC  | 624 | 285149 |
| Sherwin-Williams Co/The  | 294 | 104264 |
|  |  | 389413 |
| Construction Materials - 1.8% |  |  |
| CRH PLC  | 4535 | 555130 |
| TOTAL MATERIALS |  | 944543 |
| TOTAL UNITED STATES |  | 3045070 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (a) | 1650 | 46641 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $24,267,473) |  | <br> **30635309** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Bayerische Motoren Werke AG non-voting shares <br>(Cost $12,731)<br>| 138 | **14296** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $751,801)<br>| 3.70 | 751650 | **751801** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $25,032,005)<br>| <br>**31401406** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%** (d)  | **(67946)** |
| **NET ASSETS - 100.0%** | **31333460** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 2 | 3/2026 | 303680 | 7174 |
| The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $115,233 or 0.4% of net assets.

(c) 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 $88,283 or 0.3% of net assets.

(d) Includes $35,989 of cash collateral to cover margin requirements for futures contracts.

(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.

**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 | 1089069 | 2829291 | 3166546 | 6165 | (13) | - | 751801 | 751650 | 0.0% |
| Total | 1089069 | 2829291 | 3166546 | 6165 | (13) | - | 751801 |  |  |

---

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

**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.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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 Sustainable Non-U.S. Developed Markets Fund

- **b. EDGAR series identifier (if any):** S000080316

- **c. LEI of Series:** 5493000AZWBNKYWS8090

**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:** $31476094.10

**Total Liabilities:** $9915.52

**Net Assets:** $31466178.58

**Cash Not Reported:** $15152.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242615 | -0.72%               | 2.64%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1709.45                | $-223021.10                                |
| Month 2  | $112876.83               | $599284.60                                 |
| Month 3  | $112158.00               | $1032855.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADIDAS AG                                                 | ADIDAS AG                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        88 | NS      | $15602.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      2616 | NS      | $20547.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1700 | NS      | $280166.06    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       345 | NS      | $64605.55     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1137 | NS      | $260316.17    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      5494 | NS      | $124960.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                  | SOFTCREATE HOLDINGS CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       225 | NS      | $3015.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1301 | NS      | $33248.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       200 | NS      | $14202.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                        | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       195 | NS      | $13661.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4103 | NS      | $213459.05    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                             | ANA HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1600 | NS      | $31067.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       354 | NS      | $155874.05    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       498 | NS      | $35784.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                               | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       707 | NS      | $22573.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4682 | NS      | $189311.67    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                      | SOFTWARE SERVICE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       112 | NS      | $9263.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1112 | NS      | $26091.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3258 | NS      | $106362.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       790 | NS      | $39434.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       323 | NS      | $14415.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       297 | NS      | $5440.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2171 | NS      | $14308.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1186 | NS      | $44233.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                              | PRONEXUS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $6803.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                    | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       237 | NS      | $15199.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2035 | NS      | $82955.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       678 | NS      | $972188.30    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       163 | NS      | $30369.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       116 | NS      | $97597.93     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       245 | NS      | $5881.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      8048 | NS      | $165967.45    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                            | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |        97 | NS      | $5935.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                               | AUTOLIV INC                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        69 | NS      | $8365.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4811 | NS      | $219377.47    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                  | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1997 | NS      | $47929.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     19778 | NS      | $536912.25    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      9240 | NS      | $58586.75     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1443 | NS      | $156035.28    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                   | BRP INC                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       433 | NS      | $32680.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      1617 | NS      | $40100.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       765 | NS      | $19418.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                          | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      7593 | NS      | $91430.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1684 | NS      | $229253.54    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE            | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       118 | NS      | $15966.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      7089 | NS      | $47312.47     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        17 | NS      | $23090.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      3226 | NS      | $247956.19    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        51 | NS      | $6738.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                   | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     11373 | NS      | $60558.22     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                             | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1314 | NS      | $69499.68     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       605 | NS      | $62692.09     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       138 | NS      | $14296.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       450 | NS      | $87745.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       263 | NS      | $31370.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        29 | NS      | $31699.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      1215 | NS      | $3138.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                             | BERGMAN and BEVING AKTIEBOLAG        | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       720 | NS      | $22390.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      3496 | NS      | $49126.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     39317 | NS      | $502002.17    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       640 | NS      | $40776.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      6858 | NS      | $59664.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                         | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      2479 | NS      | $25288.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       499 | NS      | $18777.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                           | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       426 | NS      | $39184.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1674 | NS      | $32770.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      1711 | NS      | $64803.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3356 | NS      | $66552.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                   | BOYD GROUP SVCS INC                  | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |        98 | NS      | $16061.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4700 | NS      | $105817.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4535 | NS      | $555129.35    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      3984 | NS      | $79581.43     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC             | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      6385 | NS      | $73127.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3390 | NS      | $154531.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3015 | NS      | $47028.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                           | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      3635 | NS      | $30092.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                | GETLINK                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2513 | NS      | $49775.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                          | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1724 | NS      | $50374.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1007 | NS      | $124546.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       777 | NS      | $74746.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4793 | NS      | $178217.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                          | CANADIAN PACIFIC KANSAS CITY LTD     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2367 | NS      | $175953.98    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       966 | NS      | $24622.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1846 | NS      | $129857.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                        | CLINICA BAVIERA SA                   | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |       104 | NS      | $6607.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       112 | NS      | $15163.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       333 | NS      | $39649.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2998 | NS      | $422532.47    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        74 | NS      | $13283.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                      | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |       334 | NS      | $3922.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     20278 | NS      | $267673.44    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                    | FAGRON                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       383 | NS      | $10055.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                          | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      1107 | NS      | $29754.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6404.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       255 | NS      | $7411.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       518 | NS      | $20661.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       112 | NS      | $6397.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       108 | NS      | $15957.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      2795 | NS      | $23044.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                         | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       206 | NS      | $11810.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      9239 | NS      | $48772.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                        | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |      6216 | NS      | $16405.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1473 | NS      | $42811.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       114 | NS      | $21362.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                | CTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2125 | NS      | $13991.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      1310 | NS      | $53866.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       108 | NS      | $11232.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       466 | NS      | $45996.78     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      8421 | NS      | $252507.37    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      2160 | NS      | $2417.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        64 | NS      | $118113.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                  | STEF TFE                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        96 | NS      | $14246.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2800 | NS      | $121570.23    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    142071 | NS      | $212141.06    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3085 | NS      | $52087.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      7614 | NS      | $73970.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2923 | NS      | $229046.13    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1590 | NS      | $43732.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       747 | NS      | $209741.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                              | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       912 | NS      | $57854.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2536 | NS      | $43347.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      2188 | NS      | $50346.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1412 | NS      | $102788.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $85250.12     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1141 | NS      | $153764.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       185 | NS      | $10346.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                             | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        96 | NS      | $6267.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       773 | NS      | $100332.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       259 | NS      | $38360.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       487 | NS      | $123320.76    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2227 | NS      | $66999.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                           | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1014 | NS      | $29654.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        45 | NS      | $31910.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       565 | NS      | $5179.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       116 | NS      | $5109.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                            | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       197 | NS      | $7259.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       677 | NS      | $206960.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       216 | NS      | $17446.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                    | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1351 | NS      | $54248.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4200 | NS      | $58207.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    751650 | NS      | $751800.72    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                               | FIELMANN AG                          | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       204 | NS      | $10010.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                         | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1250 | NS      | $83533.30     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                | FIRST QUANTUM MINERALS LTD           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1650 | NS      | $46640.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      7335 | NS      | $258121.96    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      2941 | NS      | $49966.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       511 | NS      | $9821.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1352 | NS      | $316481.09    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |       800 | NS      | $9328.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC            | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      1017 | NS      | $9052.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      3720 | NS      | $103363.11    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       613 | NS      | $51241.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       288 | NS      | $67191.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                      | LISI                                 | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       180 | NS      | $11414.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       632 | NS      | $9813.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      8345 | NS      | $70017.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       900 | NS      | $31036.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         6 | NS      | $23191.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1002 | NS      | $67180.77     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       190 | NS      | $15349.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      4450 | NS      | $52768.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      4437 | NS      | $114748.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                            | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1523 | NS      | $73856.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                           | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        56 | NS      | $12041.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD) | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       353 | NS      | $99920.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1636 | NS      | $45625.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         9 | NS      | $6864.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       440 | NS      | $7645.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       193 | NS      | $30820.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       647 | NS      | $37586.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     10424 | NS      | $183889.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV              | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       165 | NS      | $13436.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1307 | NS      | $107891.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        19 | NS      | $45696.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                   | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       551 | NS      | $16813.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     11430 | NS      | $396622.55    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                          | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       109 | NS      | $45841.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       317 | NS      | $17476.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       455 | NS      | $124611.21    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1808 | NS      | $302229.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       700 | NS      | $26455.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                         | M-UP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6397.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      1290 | NS      | $130331.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      1091 | NS      | $12189.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       400 | NS      | $21269.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      8572 | NS      | $192722.15    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      1275 | NS      | $20472.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       870 | NS      | $158397.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HL GR PLC ADR       | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1470 | NS      | $201742.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       784 | NS      | $105683.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     18498 | NS      | $130954.59    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       997 | NS      | $57766.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     12870 | NS      | $164769.12    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SELVAAG BOLIG ASA                                         | SELVAAG BOLIG ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1189 | NS      | $4271.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       577 | NS      | $13302.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1091 | NS      | $53330.83     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       200 | NS      | $16638.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      4886 | NS      | $41980.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1082 | NS      | $27369.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                 | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       432 | NS      | $38302.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       125 | NS      | $45586.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       623 | NS      | $54277.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1337 | NS      | $51173.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        29 | NS      | $13323.75     | 0.04%             |  |  |  | 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        |       328 | NS      | $211692.72    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2105 | NS      | $72250.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     12740 | NS      | $62394.33     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3668 | NS      | $315807.80    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1552 | NS      | $247789.23    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD      | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     13289 | NS      | $48205.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |        91 | NS      | $5921.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B            | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      3167 | NS      | $69544.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       428 | NS      | $36895.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       601 | NS      | $66793.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        90 | NS      | $61150.52     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                        | LUNDIN MINING CORP                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4309 | NS      | $108702.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                  | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     11850 | NS      | $52453.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       506 | NS      | $30908.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1926 | NS      | $63656.57     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        65 | NS      | $35021.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       444 | NS      | $66152.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                         | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1076 | NS      | $77036.37     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       960 | NS      | $38917.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                               | MIROKU JYOHO SERVICE CO LTD          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       344 | NS      | $4292.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       268 | NS      | $8364.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     16200 | NS      | $293387.97    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     14075 | NS      | $414423.45    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADLEAF CO LTD                                          | BROADLEAF CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1889 | NS      | $8055.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       150 | NS      | $77334.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       164 | NS      | $99396.56     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3543 | NS      | $119275.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      6145 | NS      | $20904.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | NATIONAL BANK OF CANADA DTC ELIGIBLE | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2478 | NS      | $295270.81    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       756 | NS      | $72142.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       175 | NS      | $18693.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      3111 | NS      | $11909.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2646 | NS      | $163855.03    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      2508 | NS      | $22728.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      6389 | NS      | $41150.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                         | NORTH WEST COMPANY INC               | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       413 | NS      | $14743.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       920 | NS      | $136500.24    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |        76 | NS      | $4512.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       351 | NS      | $20823.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       167 | NS      | $10223.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                            | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      2328 | NS      | $45864.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1970 | NS      | $60036.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                          | OR ROYALTIES INC                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       194 | NS      | $7649.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |       800 | NS      | $13351.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2189 | NS      | $57992.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      2100 | NS      | $36763.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      8600 | NS      | $117912.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                         | PASON SYSTEMS INC                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4545 | NS      | $40288.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1596 | NS      | $36691.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       406 | NS      | $12332.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       131 | NS      | $35852.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        19 | NS      | $5931.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2826 | NS      | $148856.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        53 | NS      | $22833.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      6959 | NS      | $67600.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                    | PRAIRIESKY ROYALTY LTD               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      1766 | NS      | $38441.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                            | PRICESMART INC                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       168 | NS      | $23891.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       267 | NS      | $44668.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      4583 | NS      | $75276.90     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                            | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       851 | NS      | $45009.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1474 | NS      | $20202.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       228 | NS      | $14810.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTOTRADER GROUP PLC                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      2477 | NS      | $18259.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       200 | NS      | $12140.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6521 | NS      | $231182.62    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3832 | NS      | $63708.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |      5899 | NS      | $18687.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       625 | NS      | $41874.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                             | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2053 | NS      | $86487.43     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       126 | NS      | $266074.33    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        53 | NS      | $10287.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      2207 | NS      | $13191.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                      | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      3030 | NS      | $7496.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        78 | NS      | $6929.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $8409.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       302 | NS      | $137331.45    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       130 | NS      | $59866.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                           | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      3887 | NS      | $18807.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1612 | NS      | $268404.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     22230 | NS      | $202621.68    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2521 | NS      | $33026.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      8846 | NS      | $38782.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON THE BEACH GROUP PLC                                    | ON THE BEACH GROUP PLC               | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      2352 | NS      | $7048.21      | 0.02%             |  |  |  | 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        |      1262 | NS      | $17882.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                           | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1710 | NS      | $67521.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       300 | NS      | $9217.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1834 | NS      | $525811.42    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        81 | NS      | $31245.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1371 | NS      | $273882.54    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     10164 | NS      | $113352.14    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |       795 | NS      | $6809.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      2987 | NS      | $99280.26     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      1907 | NS      | $39663.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                       | SHERWIN WILLIAMS CO                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       294 | NS      | $104264.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       618 | NS      | $20322.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1817 | NS      | $238419.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       685 | NS      | $207096.24    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2082 | NS      | $274292.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                            | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1882 | NS      | $19535.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                     | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3849 | NS      | $132196.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      4866 | NS      | $107285.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       660 | NS      | $18022.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     32000 | NS      | $48253.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1058 | NS      | $92712.02     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      3084 | NS      | $35598.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5000 | NS      | $127932.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |       510 | NS      | $3151.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       880 | NS      | $24862.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |       495 | NS      | $12623.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       662 | NS      | $37408.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3273 | NS      | $206237.58    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |       718 | NS      | $8499.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       297 | NS      | $35653.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4724 | NS      | $59159.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       118 | NS      | $129196.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       555 | NS      | $94264.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                             | TMX GROUP LTD                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      4667 | NS      | $172298.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     12169 | NS      | $55397.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      6321 | NS      | $36780.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       751 | NS      | $25594.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                       | THERMADOR HOLDINGS SA                | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       146 | NS      | $13619.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       701 | NS      | $77454.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5594 | NS      | $208502.64    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      4409 | NS      | $32435.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2795 | NS      | $261221.09    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      3691 | NS      | $83658.39     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       124 | NS      | $33040.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      3456 | NS      | $38979.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1830 | NS      | $132646.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       285 | NS      | $19388.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2153 | NS      | $64889.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1551 | NS      | $42789.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2917 | NS      | $254205.05    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       152 | NS      | $46016.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       118 | NS      | $8665.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       551 | NS      | $16701.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       245 | NS      | $78848.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2461 | NS      | $27144.79     | 0.09%             |  |  |  | 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        |      9446 | NS      | $520753.40    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      2096 | NS      | $96288.39     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       262 | NS      | $24602.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2928 | NS      | $51698.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                       | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      5377 | NS      | $24779.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      7079 | NS      | $53220.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $99223.31     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      1188 | NS      | $3041.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1206 | NS      | $39961.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       457 | NS      | $325119.84    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      1464 | NS      | $5283.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      3822 | NS      | $29443.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1734 | NS      | $40614.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                           | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       239 | NS      | $3662.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                              | YOKOHAMA FINANCIAL GROUP INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4048 | NS      | $36723.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        57 | NS      | $36955.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2813 | NS      | $43611.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       545 | NS      | $12248.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       825 | NS      | $29005.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV               | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       197 | NS      | $11932.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                               | ARITZIA INC                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       367 | NS      | $28928.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       192 | NS      | $13820.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                 | CANADA GOOSE HOLDINGS INC            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       435 | NS      | $5277.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                               | DOVALUE SPA                          | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      2206 | NS      | $6840.54      | 0.02%             |  |  |  | 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        |      1868 | NS      | $37963.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       290 | NS      | $33782.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                        | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      1684 | NS      | $18863.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1332 | NS      | $91708.59     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4384 | NS      | $122897.51    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       779 | NS      | $19432.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2825 | NS      | $28586.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6319.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1016 | NS      | $82037.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      1427 | NS      | $61297.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                   | YAKUODO HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2593.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                               | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1062 | NS      | $40298.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       444 | NS      | $25530.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                          | TRIPLE FLAG PRECIOUS METALS CORP     | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       874 | NS      | $29468.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                         | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       559 | NS      | $20951.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       399 | NS      | $43984.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                          | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       290 | NS      | $28754.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       281 | NS      | $9293.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       149 | NS      | $17097.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD                                     | PET VALU HOLDINGS LTD                | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1984 | NS      | $39777.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                         | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      1597 | NS      | $45884.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     19861 | NS      | $48087.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP              | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2213 | NS      | $108305.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                    | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       152 | NS      | $28332.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       648 | NS      | $24908.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1507 | NS      | $116084.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9854 | NS      | $35338.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | BROOKFIELD ASSET MANAGEMENT LTD A    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1432 | NS      | $71145.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       624 | NS      | $285149.28    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT MAR26 MFSH6            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         3 | NC      | $5613.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                            | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       198 | NS      | $143821.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        85 | NS      | $21447.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                                            | SUNOCOCORP LLC                       | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |       977 | NS      | $52386.74     | 0.17%             |  |  |  | No            |                  1 | 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