# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004080
**Filing Date:** 2026-6
**Character Count:** 57794
**Document Hash:** e4c0b9fff06289995283ee7f263b18fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004080.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127044

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity International Discovery Fund (Series ID: S000007093)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019407 | Fidelity International Discovery Fund                  | FIGRX           |
| C000019408 | Fidelity Advisor International Discovery Fund: Class A | FAIDX           |
| C000019410 | Fidelity Advisor International Discovery Fund: Class C | FCADX           |
| C000019411 | Fidelity Advisor International Discovery Fund: Class M | FTADX           |
| C000019412 | Fidelity Advisor International Discovery Fund: Class I | FIADX           |
| C000064259 | Class K                                                | FIDKX           |
| C000130141 | Fidelity Advisor International Discovery Fund: Class Z | FZAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Discovery Fund

- **b. EDGAR series identifier (if any):** S000007093

- **c. LEI of Series:** 8XS0XXZ05B77ARPLOD81

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $12678525900.90

**Total Liabilities:** $123011816.31

**Net Assets:** $12555514084.59

**Cash Not Reported:** $1637596.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019412 | 1.54%                | -9.42%               | 9.71%                |
| Class ID C000019410 | 1.46%                | -9.50%               | 9.62%                |
| Class ID C000064259 | 1.55%                | -9.41%               | 9.74%                |
| Class ID C000130141 | 1.56%                | -9.42%               | 9.73%                |
| Class ID C000019407 | 1.55%                | -9.42%               | 9.74%                |
| Class ID C000019411 | 1.51%                | -9.47%               | 9.69%                |
| Class ID C000019408 | 1.53%                | -9.44%               | 9.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191088268.84            | $-3447964.39                               |
| Month 2  | $9119314.68              | $-1236044765.42                            |
| Month 3  | $103110910.31            | $991470109.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                                      | CANVA INC SER A-2 PC PERP PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       169 | NS      | $208336.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    326750 | NS      | $94798762.27  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        11 | NS      | $14741.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    496442 | NS      | $31892928.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   9627920 | NS      | $54456029.54  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    257180 | NS      | $121066287.14 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    845350 | NS      | $128116442.57 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                    | ROHM CO LTD                                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   1779600 | NS      | $38501574.77  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |  14225413 | NS      | $37082801.59  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    656825 | NS      | $27666467.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                                  | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   7241995 | NS      | $14899058.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   7021300 | NS      | $143626378.71 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL OCEANS AS                              | GENERAL OCEANS AS                                                | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |   6973700 | NS      | $23082076.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN RARE EARTHS LTD                      | BRAZILIAN RARE EARTHS LTD                                        | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |   5919602 | NS      | $21381590.81  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1609299 | NS      | $77576733.11  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   4686099 | NS      | $275987005.06 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  13724967 | NS      | $220856131.79 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    618037 | NS      | $57049495.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  26200100 | NS      | $319182378.60 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3822469 | NS      | $136861152.10 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                | ZIJIN GOLD INTERNATIONAL CO LTD                                  | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   1109100 | NS      | $21908645.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     88900 | NS      | $69717861.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                         | ORANGE                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2176000 | NS      | $45309437.35  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                   | VISIONAL INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360594 | NS      | $17027918.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    440921 | NS      | $74027634.31  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                      | MONTAGE TECHNOLOGY CO LTD A                                      | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   3884700 | NS      | $99839858.39  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    720200 | NS      | $134474714.23 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |      1504 | NS      | $2015511.18   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   5745291 | NS      | $171473370.23 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                   | MEDIA TEK INC                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    964500 | NS      | $80774255.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL IND ADR                                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2417100 | NS      | $84767697.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.2 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      1026 | NS      | $9143845.38   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARUBENI CORP                                  | MARUBENI CORP                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   4572200 | NS      | $177955049.68 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                | CAIRN HOMES PLC                                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  25082401 | NS      | $64234310.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                            | SHAWBROOK GROUP PLC W/I                                          | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   3079730 | NS      | $13745635.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    279400 | NS      | $52176218.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD        | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H                        | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     60300 | NS      | $2473715.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                 | NU HOLDINGS LTD/CAYMAN ISLANDS                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3421530 | NS      | $49543754.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  16658053 | NS      | $212029603.16 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                              | STARLING GROUP HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   6223100 | NS      | $18545102.43  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   5326179 | NS      | $154147039.26 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                      | CANVA INC CL A PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7900 | NS      | $9738804.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    194526 | NS      | $1547910.89   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     23901 | NS      | $45725044.27  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                           | DASSAULT AVIATION SA                                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    156600 | NS      | $54549937.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                         | MEESHO LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1195975 | NS      | $2452463.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   4346297 | NS      | $77594613.99  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                  | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    631853 | NS      | $4378741.29   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    567257 | NS      | $150442327.84 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                          | TOKYO SEIMITSU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398311 | NS      | $44011633.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    320300 | NS      | $70672039.39  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3445163 | NS      | $95822249.72  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                  | ZIJIN MINING GROUP CO LTD H                                      | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  15152000 | NS      | $70365914.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 144696700 | NS      | $154369363.76 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                          | JAPAN STEEL WORKS LTD                                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    527100 | NS      | $32211430.55  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                             | TOYOTA TSUSHO CORP                                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1234500 | NS      | $48461289.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  18727135 | NS      | $232087441.19 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                 | METAPLANET INC                                                   | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   3078200 | NS      | $6618487.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD           | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   4143500 | NS      | $32446115.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELSIGHT LTD                                    | ELSIGHT LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9067066 | NS      | $42555958.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    887800 | NS      | $188158305.72 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                           | LAGERCRANTZ GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   3740597 | NS      | $97720830.35  | 0.78%             |  |  |  | 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        |   5442018 | NS      | $192152508.06 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1756500 | NS      | $58724704.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    841901 | NS      | $24781475.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |  19366900 | NS      | $7209278.02   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   3085000 | NS      | $142251407.80 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                    | POWSZECHNA KASA OSZCZ BK SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   1201900 | NS      | $31380439.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.3 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       363 | NS      | $3235103.19   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    416400 | NS      | $63338279.54  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     44474 | NS      | $70768570.93  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     25338 | NS      | $37904887.86  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1565253 | NS      | $53853298.43  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                             | BENEFIT SYSTEMS SA                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     29600 | NS      | $32663871.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     93500 | NS      | $4986299.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |  11164400 | NS      | $128384155.18 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   9166588 | NS      | $77784338.09  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    516310 | NS      | $47978844.30  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   6501200 | NS      | $133654351.99 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    492923 | NS      | $7364269.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    976600 | NS      | $185356150.12 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    541875 | NS      | $174003008.80 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                   | FERROVIAL SE                                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |   1291700 | NS      | $88595256.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                       | IHI CORPORATION                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   5191300 | NS      | $94822049.17  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2679300 | NS      | $162719959.36 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    698765 | NS      | $222353187.40 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2013440 | NS      | $88902130.93  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                             | TELECOM ITALIA SPA                                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  88365000 | NS      | $69630613.73  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    457200 | NS      | $54141624.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   1055900 | NS      | $48535641.82  | 0.39%             |  |  |  | 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        |   8190000 | NS      | $570374274.07 | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1480102 | NS      | $114385814.12 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVAS INC                                     | CANVA INC SER A PC PERP PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       931 | NS      | $1147699.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                      | WEBTOON ENTERTAINMENT INC                                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2905300 | NS      | $35560872.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   2085500 | NS      | $22819472.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 366447354 | NS      | $366520643.58 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                  | IBIDEN CO LTD                                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |   1004100 | NS      | $85880828.05  | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |  20594092 | NS      | $493772495.04 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    829137 | NS      | $246387322.31 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP                                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |    206700 | NS      | $57127419.87  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                             | BOLT TECHNOLOGY OU SER E PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     87239 | NS      | $18108350.99  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     31292 | NS      | $1188866.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     50942 | NS      | $3.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOBA                                           | NOBA BANK GROUP AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1994000 | NS      | $18271089.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1131350 | NS      | $22616497.20  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                   | IPERIONX LTD                                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |  26335995 | NS      | $80332652.69  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                       | FURUKAWA ELECTRIC CO LTD                                         | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    108200 | NS      | $29385699.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                         | LENSKART SOLUTIONS LTD                                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |     92001 | NS      | $503242.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |        13 | NS      | $17421.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                         | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    446049 | NS      | $121034450.89 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    276100 | NS      | $33513724.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP SPON ADR                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4853100 | NS      | $62653521.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                   | OTP BANK (REG)                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    366700 | NS      | $49162355.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                              | LAOPU GOLD CO LTD H                                              | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    411400 | NS      | $29373457.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| HITACHI LTD                                    | HITACHI LTD                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   4619081 | NS      | $146879149.89 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                            | BIZLINK HOLDING INC                                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1640000 | NS      | $147729356.19 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                  | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    131235 | NS      | $39567352.50  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATL RESOURCES LTD                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2766680 | NS      | $132065764.49 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 114692651 | NS      | $114704120.28 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    285400 | NS      | $87560118.09  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER B                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   7198433 | NS      | $290034613.31 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                        | KOTOBUKI SPIRITS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2390500 | NS      | $30594608.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       732 | NS      | $980953.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  18359300 | NS      | $124737352.32 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                        | DEFINITY FINANCIAL CORP                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    717479 | NS      | $36577775.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                  | NINGBO DEYE TECHNOLOGY CO A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    857900 | NS      | $19007031.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    151940 | NS      | $136365084.87 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    305714 | NS      | $441923736.27 | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                         | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   3178393 | NS      | $17416615.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | ALPHA BANK SA                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  10480200 | NS      | $42059502.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    464617 | NS      | $57114695.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    270500 | NS      | $20252335.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1294092 | NS      | $36558099.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   3057100 | NS      | $61822656.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1102200 | NS      | $61279789.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    793865 | NS      | $6331769.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                   | VALSOFT CORP SER A-1.4 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       469 | NS      | $4179788.97   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149800 | NS      | $71272217.78  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    680300 | NS      | $166518387.35 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                    | SWEDISH ORPHAN BIOVITRUM AB                                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    983300 | NS      | $45561261.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    533700 | NS      | $24441736.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINL GRP INC                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  13499786 | NS      | $242494503.79 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                | VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |      3024 | NS      | $4052463.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |   1221800 | NS      | $115381965.59 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   3751922 | NS      | $80136364.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                      | HACHIJUNI NAGANO BANK LTD                                        | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3362000 | NS      | $45549543.07  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                                         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   1723646 | NS      | $83475503.96  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer