# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067489
**Filing Date:** 2023-3
**Character Count:** 67499
**Document Hash:** f06ed795c4c1b9daff05fe3c076bcf4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067489.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763572

**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 Global Equity Income Fund (Series ID: S000036874)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000112814 | Fidelity Global Equity Income Fund | FGILX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Global Equity Income Fund**

**January 31, 2023**

GED-NPRT1-0423

1.938168.110 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** |
|  | Shares | Value ($)<br>|
| Bailiwick of Guernsey - 0.7%  |  |  |
| Amdocs Ltd.  | 11421 | 1049933 |
| Bailiwick of Jersey - 0.1%  |  |  |
| Experian PLC  | 5728 | 209470 |
| Belgium - 0.6%  |  |  |
| KBC Group NV  | 9100 | 671343 |
| UCB SA  | 3631 | 297558 |
| TOTAL BELGIUM |  | 968901 |
| Brazil - 0.7%  |  |  |
| Equatorial Energia SA  | 206208 | 1138220 |
| Canada - 4.2%  |  |  |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 36570 | 1669981 |
| Canadian Natural Resources Ltd.  | 18127 | 1112647 |
| Constellation Software, Inc.  | 362 | 639569 |
| Imperial Oil Ltd.  | 17991 | 983282 |
| Nutrien Ltd.  | 4129 | 341790 |
| Open Text Corp.  | 25349 | 850269 |
| Shaw Communications, Inc. Class B  | 5241 | 155983 |
| Suncor Energy, Inc.  | 28772 | 998603 |
| TOTAL CANADA |  | 6752124 |
| Cayman Islands - 0.6%  |  |  |
| HKBN Ltd.  | 1228630 | 864711 |
| SITC International Holdings Co. Ltd.  | 65088 | 142191 |
| TOTAL CAYMAN ISLANDS |  | 1006902 |
| China - 0.8%  |  |  |
| Kweichow Moutai Co. Ltd. (A Shares)  | 3033 | 831841 |
| TravelSky Technology Ltd. (H Shares)  | 174253 | 362194 |
| TOTAL CHINA |  | 1194035 |
| Denmark - 0.2%  |  |  |
| DSV A/S  | 1800 | 296199 |
| Finland - 1.2%  |  |  |
| Elisa Corp. (A Shares)  | 27157 | 1546453 |
| Neste OYJ  | 7706 | 367189 |
| TOTAL FINLAND |  | 1913642 |
| France - 4.8%  |  |  |
| Capgemini SA  | 9083 | 1717190 |
| Edenred SA  | 21620 | 1174974 |
| LVMH Moet Hennessy Louis Vuitton SE  | 2594 | 2264498 |
| Sanofi SA  | 14833 | 1452514 |
| Teleperformance  | 1280 | 354846 |
| VINCI SA  | 6128 | 692400 |
| TOTAL FRANCE |  | 7656422 |
| Germany - 1.4%  |  |  |
| Deutsche Telekom AG  | 36365 | 810168 |
| Rheinmetall AG  | 2345 | 545564 |
| Siemens AG  | 5900 | 921611 |
| TOTAL GERMANY |  | 2277343 |
| Hong Kong - 0.8%  |  |  |
| AIA Group Ltd.  | 107568 | 1216341 |
| India - 1.0%  |  |  |
| HDFC Bank Ltd. sponsored ADR  | 5839 | 393315 |
| Redington (India) Ltd.  | 120572 | 274472 |
| Reliance Industries Ltd.  | 33810 | 977404 |
| TOTAL INDIA |  | 1645191 |
| Indonesia - 0.3%  |  |  |
| PT Bank Central Asia Tbk  | 959448 | 544495 |
| Ireland - 3.0%  |  |  |
| Accenture PLC Class A  | 6887 | 1921817 |
| Johnson Controls International PLC  | 9442 | 656880 |
| Linde PLC  | 6739 | 2230205 |
| TOTAL IRELAND |  | 4808902 |
| Japan - 5.6%  |  |  |
| Capcom Co. Ltd.  | 10316 | 334278 |
| Daiichikosho Co. Ltd.  | 23742 | 738217 |
| FUJIFILM Holdings Corp.  | 5938 | 314246 |
| Fujitsu Ltd.  | 2824 | 402080 |
| Hitachi Ltd.  | 13548 | 710491 |
| Hoya Corp.  | 16814 | 1849068 |
| Inaba Denki Sangyo Co. Ltd.  | 34706 | 754017 |
| Minebea Mitsumi, Inc.  | 30666 | 534591 |
| Renesas Electronics Corp. (a) | 45882 | 471947 |
| Roland Corp.  | 10989 | 328107 |
| Shin-Etsu Chemical Co. Ltd.  | 2209 | 325658 |
| Sony Group Corp.  | 16862 | 1506646 |
| Toyota Motor Corp.  | 50423 | 740498 |
| TOTAL JAPAN |  | 9009844 |
| Kenya - 0.4%  |  |  |
| Safaricom Ltd.  | 3575246 | 671974 |
| Korea (South) - 1.4%  |  |  |
| Samsung Electronics Co. Ltd.  | 45644 | 2270765 |
| Luxembourg - 0.5%  |  |  |
| B&M European Value Retail SA  | 152140 | 839732 |
| Netherlands - 1.6%  |  |  |
| Airbus Group NV  | 6573 | 824030 |
| NXP Semiconductors NV  | 9585 | 1766611 |
| TOTAL NETHERLANDS |  | 2590641 |
| New Zealand - 0.3%  |  |  |
| Auckland International Airport Ltd. (a) | 89646 | 493370 |
| Spain - 1.3%  |  |  |
| Aena SME SA (a)(b) | 3185 | 478543 |
| Amadeus IT Holding SA Class A (a) | 25802 | 1625628 |
| TOTAL SPAIN |  | 2104171 |
| Sweden - 0.4%  |  |  |
| EQT AB  | 3600 | 80519 |
| HEXPOL AB (B Shares)  | 47326 | 509573 |
| TOTAL SWEDEN |  | 590092 |
| Switzerland - 3.3%  |  |  |
| Chubb Ltd.  | 3599 | 818737 |
| Nestle SA (Reg. S)  | 12115 | 1478140 |
| Roche Holding AG (participation certificate)  | 7304 | 2280093 |
| Sika AG  | 2696 | 766060 |
| TOTAL SWITZERLAND |  | 5343030 |
| Taiwan - 2.2%  |  |  |
| MediaTek, Inc.  | 30796 | 743418 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 156722 | 2763249 |
| TOTAL TAIWAN |  | 3506667 |
| United Kingdom - 6.3%  |  |  |
| Anglo American PLC (United Kingdom)  | 20300 | 875547 |
| AstraZeneca PLC sponsored ADR  | 24186 | 1581039 |
| BAE Systems PLC  | 98578 | 1043552 |
| Bunzl PLC  | 12000 | 439388 |
| Compass Group PLC  | 39251 | 937629 |
| Diageo PLC  | 23157 | 1012566 |
| JD Sports Fashion PLC  | 264497 | 530704 |
| Reckitt Benckiser Group PLC  | 12991 | 925751 |
| RELX PLC (London Stock Exchange)  | 32305 | 959747 |
| RS GROUP PLC  | 30905 | 358152 |
| Starling Bank Ltd. Series D (a)(c)(d) | 62800 | 261690 |
| Unilever PLC  | 15341 | 780843 |
| WH Smith PLC  | 24817 | 488153 |
| TOTAL UNITED KINGDOM |  | 10194761 |
| United States of America - 51.7%  |  |  |
| AbbVie, Inc.  | 9575 | 1414706 |
| Activision Blizzard, Inc.  | 6995 | 535607 |
| Albertsons Companies, Inc.  | 11339 | 240387 |
| Ameren Corp.  | 10629 | 923341 |
| American Tower Corp.  | 3523 | 787003 |
| Amgen, Inc.  | 8123 | 2050245 |
| Apple, Inc.  | 47472 | 6849735 |
| AT&T, Inc.  | 20483 | 417239 |
| Ball Corp.  | 6100 | 355264 |
| Bank of America Corp.  | 65132 | 2310883 |
| BJ's Wholesale Club Holdings, Inc. (a) | 15028 | 1089079 |
| BlackRock, Inc. Class A  | 1351 | 1025693 |
| Bristol-Myers Squibb Co.  | 25606 | 1860276 |
| Capital One Financial Corp.  | 15188 | 1807372 |
| Cisco Systems, Inc.  | 29811 | 1450901 |
| Comcast Corp. Class A  | 31355 | 1233819 |
| Costco Wholesale Corp.  | 1982 | 1013079 |
| Crane Holdings Co.  | 3993 | 462829 |
| Crown Holdings, Inc.  | 9900 | 872784 |
| Danaher Corp.  | 8804 | 2327602 |
| Dollar Tree, Inc. (a) | 7172 | 1077091 |
| Dominion Energy, Inc.  | 10701 | 681012 |
| Eli Lilly & Co.  | 7134 | 2455166 |
| Exxon Mobil Corp.  | 22221 | 2577858 |
| Freeport-McMoRan, Inc.  | 23372 | 1042859 |
| GE HealthCare Technologies, Inc. (a) | 4385 | 304845 |
| General Electric Co.  | 13156 | 1058795 |
| H&R Block, Inc.  | 14197 | 553399 |
| Hartford Financial Services Group, Inc.  | 7621 | 591466 |
| Hess Corp.  | 10906 | 1637645 |
| JPMorgan Chase & Co.  | 17957 | 2513262 |
| KBR, Inc.  | 10723 | 549339 |
| Keurig Dr. Pepper, Inc.  | 22839 | 805760 |
| Lamar Advertising Co. Class A  | 11963 | 1274538 |
| Lowe's Companies, Inc.  | 2581 | 537493 |
| M&T Bank Corp.  | 7278 | 1135368 |
| McDonald's Corp.  | 4189 | 1120139 |
| Merck & Co., Inc.  | 9720 | 1044025 |
| Microsoft Corp.  | 22866 | 5666423 |
| Mondelez International, Inc.  | 15946 | 1043506 |
| MSCI, Inc.  | 927 | 492756 |
| NextEra Energy, Inc.  | 15381 | 1147884 |
| Northrop Grumman Corp.  | 1800 | 806472 |
| PG&E Corp. (a) | 17858 | 283942 |
| Philip Morris International, Inc.  | 5332 | 555808 |
| Phillips 66 Co.  | 11070 | 1109989 |
| PNC Financial Services Group, Inc.  | 8152 | 1348585 |
| Procter & Gamble Co.  | 11149 | 1587395 |
| T-Mobile U.S., Inc. (a) | 13260 | 1979851 |
| Target Corp.  | 8092 | 1392957 |
| The Coca-Cola Co.  | 25654 | 1573103 |
| The Travelers Companies, Inc.  | 7085 | 1354085 |
| TJX Companies, Inc.  | 20235 | 1656437 |
| United Parcel Service, Inc. Class B  | 5622 | 1041363 |
| UnitedHealth Group, Inc.  | 5321 | 2656190 |
| Valero Energy Corp.  | 8564 | 1199217 |
| Verizon Communications, Inc.  | 28295 | 1176223 |
| Vistra Corp.  | 33050 | 762133 |
| Walmart, Inc.  | 11172 | 1607316 |
| Watsco, Inc.  | 387 | 111212 |
| WEC Energy Group, Inc.  | 5350 | 502847 |
| Wells Fargo & Co.  | 45440 | 2129773 |
| TOTAL UNITED STATES OF AMERICA |  | 83173371 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $126,894,107) |  | <br> **153466538** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) <br>(Cost $6,356,572) <br>| 6355301 | **6356572** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.4%**<br> (Cost $133,250,679)<br>| <br>**159823110** |
| **NET OTHER ASSETS (LIABILITIES) - 0.6%**  | **1035426** |
| **NET ASSETS - 100.0%** | **160858536** |

---

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

**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 $478,543 or 0.3% of net assets.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $261,690 or 0.2% of net assets.

(d) Level 3 security

(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.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Starling Bank Ltd. Series D | 6/18/21 - 4/05/22 | 130682 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 4132184 | 16531438 | 14307050 | 77646 | - | - | 6356572 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 186567 | 186567 | 8 | - | - | - | 0.0% |
| Total | 4132184 | 16718005 | 14493617 | 77654 | - | - | 6356572 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000036874

- **c. LEI of Series:** 549300B9JYQQEGSVCK03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $161913700.15

**Total Liabilities:** $1166164.95

**Net Assets:** $160747535.20

**Cash Not Reported:** $69180.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112814 | 7.06%                | -4.14%               | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-376429.38              | $10192682.57                               |
| Month 2  | $3901.70                 | $-6734761.58                               |
| Month 3  | $38027.61                | $8462342.03                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                         | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     30666 | NS      | $534591.28    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                 | ROLAND CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10989 | NS      | $328106.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1982 | NS      | $1013079.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                 | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11070 | NS      | $1109988.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                  | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     45644 | NS      | $2270764.82   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                                  | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       387 | NS      | $111212.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                       | PROCTER and GAMBLE CO                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11149 | NS      | $1587394.62   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                     | ACTIVISION BLIZZARD INC                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      6995 | NS      | $535607.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                | AT and T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20483 | NS      | $417238.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                   | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8123 | NS      | $2050245.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                   | HEXPOL AB B                                      | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     47326 | NS      | $509572.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9575 | NS      | $1414706.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47472 | NS      | $6849734.88   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                  | ELISA CORP CL A                                  | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     27157 | NS      | $1546453.11   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                | RS GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     30905 | NS      | $358151.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                   | BUNZL PLC                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     12000 | NS      | $439387.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                             | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13260 | NS      | $1979850.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22866 | NS      | $5666423.46   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                           | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     50423 | NS      | $740498.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                               | ACCENTURE PLC CL A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6887 | NS      | $1921817.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                | MEDIA TEK INC                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     30796 | NS      | $743417.52    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      6739 | NS      | $2230204.66   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                          | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     11339 | NS      | $240386.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | BRISTOL-MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25606 | NS      | $1860275.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                     | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2696 | NS      | $766059.99    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                  | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15188 | NS      | $1807372.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15381 | NS      | $1147884.03   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     32305 | NS      | $959747.24    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                     | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     21620 | NS      | $1174974.11   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                           | BLOCK H and R INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     14197 | NS      | $553399.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                          | ANGLO AMERICAN PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     20300 | NS      | $875547.33    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                   | CHUBB LTD                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3599 | NS      | $818736.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                   | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     16814 | NS      | $1849068.18   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON INDIA LTD                         | REDINGTON INDIA LTD                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    120572 | NS      | $274472.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | BLACKROCK INC                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1351 | NS      | $1025692.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDINGS AG (GENUSSCHEINE)                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      7304 | NS      | $2280092.62   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK and CO INC                            | MERCK and CO INC NEW                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9720 | NS      | $1044025.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                            | KBC GROUPE SA                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      9100 | NS      | $671343.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      9585 | NS      | $1766611.35   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                   | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      7706 | NS      | $367189.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                      | KWEICHOW MOUTAI CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3033 | NS      | $831841.16    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10701 | NS      | $681011.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2581 | NS      | $537493.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                | SMITH (WH) PLC                                   | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     24817 | NS      | $488153.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                 | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2824 | NS      | $402079.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                       | JD SPORTS FASHION PLC                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    264497 | NS      | $530703.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                   | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6100 | NS      | $355264.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                  | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       362 | NS      | $639569.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                | CAPGEMINI SA (FF40)                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      9083 | NS      | $1717190.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                             | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     98578 | NS      | $1043551.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                          | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9900 | NS      | $872784.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                           | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3993 | NS      | $462828.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     65088 | NS      | $142191.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                    | TRAVELSKY TECHNOLOGY LTD H                       | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    174253 | NS      | $362194.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                | HARTFORD FINL SVCS GROUP INC                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7621 | NS      | $591465.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5839 | NS      | $393315.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                       | OPEN TEXT CORPORATION                            | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     25349 | NS      | $850269.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                           | TJX COMPANIES INC NEW                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18935 | NS      | $1550019.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                 | RECKITT BENCKISER GROUP PLC                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     12991 | NS      | $925750.89    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                    | BANK CENTRAL ASIA                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    959448 | NS      | $544495.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     33810 | NS      | $977403.78    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORP                                   | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10906 | NS      | $1637644.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                               | PG and E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     17858 | NS      | $283942.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                 | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8092 | NS      | $1392956.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                 | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10629 | NS      | $923341.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11172 | NS      | $1607315.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                     | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10723 | NS      | $549339.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                 | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2345 | NS      | $545564.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                  | MONDELEZ INTL INC                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15946 | NS      | $1043506.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                           | M and T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7278 | NS      | $1135368.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                        | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22839 | NS      | $805759.92    | 0.50%             |  |  |  | No            |                  1 | 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        |      2594 | NS      | $2264498.31   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                             | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1280 | NS      | $354845.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                          | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8564 | NS      | $1199216.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                         | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     25802 | NS      | $1625627.97   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                   | AIRBUS SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6573 | NS      | $824029.91    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                         | DAIICHIKOSHO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23742 | NS      | $738216.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | ASTRAZENECA PLC SPONS ADR                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24186 | NS      | $1581038.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC              | GE HEALTHCARE TECHNOLOGIES INC WI                | CUSIP: 36266G107<br>LEI: MESVVMK28W96MOVF7R93 | Long             | EC               | CORP              | US        |      4385 | NS      | $304845.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                          | LILLY (ELI) and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7134 | NS      | $2455166.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25654 | NS      | $1573103.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23372 | NS      | $1042858.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                         | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13156 | NS      | $1058794.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD                                    | HKBN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1228630 | NS      | $864711.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                         | DEUTSCHE TELEKOM AG (REGD)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     36365 | NS      | $810168.35    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      5728 | NS      | $209470.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAW CABLESYSTEMS LTD                       | SHAW COMMS INC CL B NON VTG                      | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      5241 | NS      | $155983.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED      | AUCKLAND INTL AIRPORT LTD                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     89646 | NS      | $493370.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP NEW                            | COMCAST CORP CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31355 | NS      | $1233819.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                           | STARLING BANK LTD SER D PP                       | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     62800 | NS      | $261689.67    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD             | TAIWAN SEMICONDUCTOR MFG CO LTD                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    156722 | NS      | $2763248.53   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                  | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     28295 | NS      | $1176223.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC             | PHILIP MORRIS INTL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5332 | NS      | $555807.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                               | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    107568 | NS      | $1216341.09   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                             | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     16862 | NS      | $1506646.47   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6355301 | NS      | $6356572.27   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                       | EQUATORIAL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    206208 | NS      | $1138220.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                  | SIEMENS AG (REGD)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5900 | NS      | $921611.13    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                            | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22221 | NS      | $2577858.21   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8804 | NS      | $2327601.52   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                            | IMPERIAL OIL LTD                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     17991 | NS      | $983281.74    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                 | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4129 | NS      | $341789.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                             | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7172 | NS      | $1077090.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.          | B and M EUROPEAN VALUE RETAIL S.A.               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    152140 | NS      | $839732.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                              | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4189 | NS      | $1120138.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                               | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10316 | NS      | $334277.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                         | FUJIFILM HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5938 | NS      | $314246.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1800 | NS      | $806472.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC ENERGY GROUP INC                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5350 | NS      | $502846.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                      | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3631 | NS      | $297558.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                   | UNITED PARCEL SERVICE INC CL B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5622 | NS      | $1041363.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                           | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7085 | NS      | $1354085.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                 | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     13548 | NS      | $710490.63    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                  | DIAGEO PLC                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     23157 | NS      | $1012565.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                   | INABA DENKISANGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34706 | NS      | $754017.22    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD              | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     18127 | NS      | $1112646.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                    | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       927 | NS      | $492756.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                | ALIMENTATION COUCHE-TARD INC                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     36570 | NS      | $1669980.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                       | JPMORGAN CHASE and CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17957 | NS      | $2513261.72   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                          | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45440 | NS      | $2129772.80   | 1.32%             |  |  |  | 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        |      2209 | NS      | $325657.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                 | BANK OF AMERICA CORPORATION                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     65132 | NS      | $2310883.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC             | BJS WHSL CLUB HLDGS INC                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15028 | NS      | $1089079.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                 | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3185 | NS      | $478542.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARICOM LTD                               | SAFARICOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   3575246 | NS      | $671973.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5321 | NS      | $2656189.99   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                | UNILEVER PLC ORD                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     15341 | NS      | $780843.41    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                           | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     39251 | NS      | $937628.76    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                   | NESTLE SA (REG)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     12115 | NS      | $1478139.74   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                    | RENESAS ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     45882 | NS      | $471946.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                    | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6128 | NS      | $692400.14    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | AMERICAN TOWER CORP                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3523 | NS      | $787002.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1800 | NS      | $296198.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                      | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     14833 | NS      | $1452513.73   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AMDOCS LIMITED                              | AMDOCS LTD                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      9921 | NS      | $912037.53    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC          | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      9442 | NS      | $656879.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                           | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     29811 | NS      | $1450901.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     33050 | NS      | $762133.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                      | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3600 | NS      | $80519.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                           | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     28772 | NS      | $998602.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                        | LAMAR ADVERTISING CO CL A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11963 | NS      | $1274538.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC              | PNC FINANCIAL SERVICES GRP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8152 | NS      | $1348585.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer