# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000872
**Filing Date:** 2025-9
**Character Count:** 160800
**Document Hash:** f39eafb9a8ef2d346052f5c908f0af03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000872.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251349436

**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 Total International Equity Fund (Series ID: S000019398)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000053908 | Fidelity Advisor Total International Equity Fund: Class C | FTCEX           |
| C000053909 | Fidelity Advisor Total International Equity Fund: Class M | FTTEX           |
| C000053910 | Fidelity Advisor Total International Equity Fund: Class I | FTEIX           |
| C000053911 | Fidelity Total International Equity Fund                  | FTIEX           |
| C000053912 | Fidelity Advisor Total International Equity Fund: Class A | FTAEX           |
| C000177513 | Fidelity Advisor Total International Equity Fund: Class Z | FIEZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Total International Equity Fund**

**July 31, 2025**

TIE-NPRT3-0925

1.863105.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Whitehaven Coal Ltd  | 18471 | 75755 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Macquarie Group Ltd  | 11951 | 1655039 |
| Insurance - 0.0% |  |  |
| Steadfast Group Ltd  | 54309 | 206694 |
| TOTAL FINANCIALS |  | 1861733 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| BHP Group Ltd  | 101572 | 2565225 |
| Glencore PLC  | 457079 | 1834407 |
| Imdex Ltd  | 125828 | 244333 |
|  |  | 4643965 |
| TOTAL AUSTRALIA |  | 6581453 |
| AUSTRIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Erste Group Bank AG  | 7200 | 661850 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| JTC PLC (a)(b) | 14579 | 180793 |
| BELGIUM - 0.9%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| KBC Ancora  | 6858 | 500104 |
| KBC Group NV  | 33633 | 3521930 |
|  |  | 4022034 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 3108 | 675498 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 17739 | 276934 |
| TOTAL BELGIUM |  | 4974466 |
| BRAZIL - 1.6%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 199183 | 2537591 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Itau Unibanco Holding SA  | 270717 | 1699853 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.2% |  |  |
| Localiza Rent a Car SA  | 265653 | 1642911 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Gerdau SA ADR  | 514514 | 1522961 |
| Vale SA ADR  | 175668 | 1674117 |
|  |  | 3197078 |
| TOTAL BRAZIL |  | 9077433 |
| CANADA - 7.1%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Restaurant Brands International Inc (c) | 27883 | 1892003 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Alimentation Couche-Tard Inc  | 52499 | 2728008 |
| Energy - 1.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Pason Systems Inc  | 5451 | 45989 |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| Cameco Corp  | 27953 | 2098694 |
| Canadian Natural Resources Ltd  | 70749 | 2239500 |
| Suncor Energy Inc  | 64604 | 2548072 |
|  |  | 6886266 |
| TOTAL ENERGY |  | 6932255 |
| Financials - 2.3% |  |  |
| Banks - 1.2% |  |  |
| Royal Bank of Canada  | 34312 | 4402664 |
| Toronto Dominion Bank  | 30427 | 2216147 |
|  |  | 6618811 |
| Capital Markets - 0.6% |  |  |
| Brookfield Asset Management Ltd Class A  | 29248 | 1803515 |
| TMX Group Ltd  | 32821 | 1334537 |
|  |  | 3138052 |
| Insurance - 0.5% |  |  |
| Intact Financial Corp  | 13068 | 2701122 |
| TOTAL FINANCIALS |  | 12457985 |
| Industrials - 0.9% |  |  |
| Ground Transportation - 0.9% |  |  |
| Canadian Pacific Kansas City Ltd  | 62374 | 4587118 |
| Trading Companies & Distributors - 0.0% |  |  |
| Richelieu Hardware Ltd  | 8844 | 221291 |
| TOTAL INDUSTRIALS |  | 4808409 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| Constellation Software Inc/Canada  | 1155 | 3984717 |
| Constellation Software Inc/Canada warrants 3/31/2040 (d)(e) | 921 | 0 |
| Lumine Group Inc Subordinate Voting Shares (b)(e) | 4600 | 178442 |
|  |  | 4163159 |
| Materials - 1.2% |  |  |
| Chemicals - 0.3% |  |  |
| Nutrien Ltd  | 23607 | 1400643 |
| Metals & Mining - 0.9% |  |  |
| Franco-Nevada Corp  | 29905 | 4763736 |
| OR Royalties Inc  | 12395 | 343331 |
|  |  | 5107067 |
| TOTAL MATERIALS |  | 6507710 |
| TOTAL CANADA |  | 39489529 |
| CHILE - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Antofagasta PLC  | 70808 | 1755231 |
| CHINA - 9.7%  |  |  |
| Communication Services - 3.3% |  |  |
| Interactive Media & Services - 3.3% |  |  |
| Tencent Holdings Ltd  | 256132 | 17932375 |
| Consumer Discretionary - 2.5% |  |  |
| Broadline Retail - 1.3% |  |  |
| Alibaba Group Holding Ltd ADR  | 23389 | 2821415 |
| PDD Holdings Inc Class A ADR (e) | 36617 | 4154199 |
|  |  | 6975614 |
| Diversified Consumer Services - 0.2% |  |  |
| TAL Education Group Class A ADR (e) | 157271 | 1720544 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Meituan B Shares (a)(b)(e) | 197492 | 3046817 |
| Shangri-La Asia Ltd  | 840093 | 486670 |
|  |  | 3533487 |
| Household Durables - 0.4% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 567400 | 1952186 |
| TOTAL CONSUMER DISCRETIONARY |  | 14181831 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Chlitina Holding Ltd  | 17124 | 58199 |
| Financials - 1.9% |  |  |
| Banks - 0.5% |  |  |
| China Construction Bank Corp H Shares  | 2689764 | 2751100 |
| Insurance - 1.4% |  |  |
| China Life Insurance Co Ltd H Shares  | 2055142 | 5936506 |
| PICC Property & Casualty Co Ltd H Shares  | 988255 | 2051206 |
|  |  | 7987712 |
| TOTAL FINANCIALS |  | 10738812 |
| Health Care - 1.0% |  |  |
| Life Sciences Tools & Services - 0.5% |  |  |
| Wuxi Apptec Co Ltd H Shares (a)(b)(c) | 208476 | 2780907 |
| Pharmaceuticals - 0.5% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (a)(b) | 601418 | 2701973 |
| TOTAL HEALTH CARE |  | 5482880 |
| Industrials - 1.0% |  |  |
| Ground Transportation - 0.3% |  |  |
| Full Truck Alliance Co Ltd ADR  | 150533 | 1738656 |
| Machinery - 0.7% |  |  |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 421100 | 3689239 |
| TOTAL INDUSTRIALS |  | 5427895 |
| TOTAL CHINA |  | 53821992 |
| DENMARK - 0.4%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Series B  | 30285 | 1408495 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| DSV A/S  | 4677 | 1048046 |
| TOTAL DENMARK |  | 2456541 |
| EGYPT - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Integrated Diagnostics Holdings PLC (a)(b)(e) | 69838 | 24792 |
| FINLAND - 0.9%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Mandatum Holding Oy  | 29196 | 198511 |
| Sampo Oyj A Shares  | 194225 | 2087053 |
|  |  | 2285564 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| Kone Oyj B Shares  | 31822 | 1958845 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Fortum Oyj  | 44495 | 817013 |
| TOTAL FINLAND |  | 5061422 |
| FRANCE - 6.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.1% |  |  |
| Vivendi SE  | 187524 | 710867 |
| Media - 0.1% |  |  |
| Canal+ SA  | 119588 | 380621 |
| Louis Hachette Group  | 109636 | 205253 |
|  |  | 585874 |
| TOTAL COMMUNICATION SERVICES |  | 1296741 |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 5390 | 2893417 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.0% |  |  |
| Laurent-Perrier  | 638 | 69022 |
| Food Products - 0.4% |  |  |
| Danone SA  | 25088 | 2053125 |
| TOTAL CONSUMER STAPLES |  | 2122147 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 35754 | 2126130 |
| Financials - 1.2% |  |  |
| Banks - 0.4% |  |  |
| BNP Paribas SA  | 27493 | 2506764 |
| Insurance - 0.8% |  |  |
| AXA SA  | 88801 | 4312994 |
| TOTAL FINANCIALS |  | 6819758 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| EssilorLuxottica SA  | 11250 | 3345713 |
| Pharmaceuticals - 0.0% |  |  |
| Vetoquinol SA  | 1966 | 173206 |
| TOTAL HEALTH CARE |  | 3518919 |
| Industrials - 3.1% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Airbus SE  | 19044 | 3828894 |
| LISI SA  | 3319 | 179534 |
| Safran SA  | 24146 | 7962179 |
|  |  | 11970607 |
| Building Products - 0.3% |  |  |
| Cie de Saint-Gobain SA  | 13267 | 1521952 |
| Electrical Equipment - 0.6% |  |  |
| Legrand SA  | 22403 | 3309077 |
| TOTAL INDUSTRIALS |  | 16801636 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Alten SA  | 5142 | 420446 |
| Software - 0.0% |  |  |
| Lectra  | 11673 | 325704 |
| TOTAL INFORMATION TECHNOLOGY |  | 746150 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Liquide SA  | 10416 | 2049208 |
| TOTAL FRANCE |  | 38374106 |
| GERMANY - 7.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.2% |  |  |
| CTS Eventim AG & Co KGaA  | 11030 | 1249303 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (a)(b) | 2193 | 293811 |
| TOTAL COMMUNICATION SERVICES |  | 1543114 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 10647 | 1019172 |
| Specialty Retail - 0.0% |  |  |
| Fielmann Group AG  | 1575 | 99935 |
| TOTAL CONSUMER DISCRETIONARY |  | 1119107 |
| Financials - 2.1% |  |  |
| Banks - 0.2% |  |  |
| Commerzbank AG  | 30978 | 1132681 |
| Capital Markets - 1.0% |  |  |
| Deutsche Bank AG  | 50045 | 1655373 |
| Deutsche Boerse AG  | 12815 | 3708500 |
|  |  | 5363873 |
| Insurance - 0.9% |  |  |
| Hannover Rueck SE  | 6225 | 1892497 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 4615 | 3021307 |
|  |  | 4913804 |
| TOTAL FINANCIALS |  | 11410358 |
| Health Care - 0.4% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Fresenius SE & Co KGaA  | 37525 | 1797732 |
| Pharmaceuticals - 0.1% |  |  |
| Bayer AG  | 20643 | 642033 |
| TOTAL HEALTH CARE |  | 2439765 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Rheinmetall AG  | 1971 | 3901592 |
| Air Freight & Logistics - 0.3% |  |  |
| Deutsche Post AG  | 35140 | 1574474 |
| Industrial Conglomerates - 0.5% |  |  |
| Siemens AG  | 11374 | 2896996 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 15211 | 743477 |
| Stabilus SE  | 821 | 23657 |
|  |  | 767134 |
| TOTAL INDUSTRIALS |  | 9140196 |
| Information Technology - 1.9% |  |  |
| Software - 1.9% |  |  |
| SAP SE  | 37283 | 10661290 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| BASF SE  | 20694 | 1014201 |
| Covestro AG  | 7340 | 497558 |
|  |  | 1511759 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Vonovia SE  | 29905 | 931001 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 17519 | 718721 |
| TOTAL GERMANY |  | 39475311 |
| GREECE - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 644355 | 2365018 |
| National Bank of Greece SA  | 296155 | 4153677 |
|  |  | 6518695 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Athens International Airport SA  | 7298 | 83285 |
| TOTAL GREECE |  | 6601980 |
| HONG KONG - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Prudential PLC  | 148703 | 1886474 |
| HUNGARY - 0.8%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| OTP Bank Nyrt  | 33750 | 2744401 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Richter Gedeon Nyrt  | 53228 | 1597661 |
| TOTAL HUNGARY |  | 4342062 |
| INDIA - 2.9%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Reliance Industries Ltd  | 40972 | 647607 |
| Reliance Industries Ltd GDR (a) | 14236 | 896868 |
|  |  | 1544475 |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 204999 | 4708426 |
| ICICI Bank Ltd  | 178585 | 3009833 |
|  |  | 7718259 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.5% |  |  |
| Larsen & Toubro Ltd  | 67317 | 2786334 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Tata Consultancy Services Ltd  | 54077 | 1866527 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.4% |  |  |
| JK Cement Ltd  | 32936 | 2496238 |
| TOTAL INDIA |  | 16411833 |
| INDONESIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Central Asia Tbk PT  | 1617477 | 810672 |
| IRELAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 37951 | 94225 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 2090 | 224153 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 88590 | 98673 |
| TOTAL IRELAND |  | 417051 |
| ISRAEL - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Tel Aviv Stock Exchange Ltd  | 7100 | 134460 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (e) | 22844 | 352940 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 6030 | 238185 |
| TOTAL ISRAEL |  | 725585 |
| ITALY - 1.8%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Prada Spa  | 99900 | 543743 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Eni SpA  | 79627 | 1359022 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Mediobanca Banca di Credito Finanziario SpA  | 114576 | 2528785 |
| UniCredit SpA  | 38823 | 2856357 |
|  |  | 5385142 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 8668 | 692257 |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 20713 | 850011 |
| Passenger Airlines - 0.2% |  |  |
| Ryanair Holdings PLC ADR  | 18694 | 1164075 |
| TOTAL INDUSTRIALS |  | 2706343 |
| TOTAL ITALY |  | 9994250 |
| JAPAN - 10.4%  |  |  |
| Communication Services - 1.0% |  |  |
| Entertainment - 0.8% |  |  |
| Nintendo Co Ltd  | 46684 | 3901800 |
| Interactive Media & Services - 0.1% |  |  |
| LY Corp  | 190348 | 695754 |
| Wireless Telecommunication Services - 0.1% |  |  |
| SoftBank Group Corp  | 9679 | 739078 |
| TOTAL COMMUNICATION SERVICES |  | 5336632 |
| Consumer Discretionary - 1.1% |  |  |
| Automobiles - 0.4% |  |  |
| Toyota Motor Corp  | 119576 | 2126971 |
| Distributors - 0.0% |  |  |
| Central Automotive Products Ltd  | 4800 | 61290 |
| Diversified Consumer Services - 0.0% |  |  |
| Aucnet Inc  | 9158 | 102269 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Curves Holdings Co Ltd  | 37718 | 186281 |
| Gift Holdings Inc  | 5675 | 130688 |
| Koshidaka Holdings Co Ltd  | 32530 | 293909 |
| Monogatari Corp/The  | 7101 | 184305 |
|  |  | 795183 |
| Household Durables - 0.4% |  |  |
| Sony Group Corp  | 54243 | 1304724 |
| Sumitomo Forestry Co Ltd  | 65477 | 657759 |
|  |  | 1962483 |
| Leisure Products - 0.0% |  |  |
| Yonex Co Ltd  | 2552 | 50109 |
| Specialty Retail - 0.2% |  |  |
| USS Co Ltd  | 109354 | 1188557 |
| TOTAL CONSUMER DISCRETIONARY |  | 6286862 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Daikokutenbussan Co Ltd  | 1331 | 63221 |
| Kusuri no Aoki Holdings Co Ltd  | 3360 | 89437 |
| YAKUODO Holdings Co Ltd  | 4000 | 61052 |
|  |  | 213710 |
| Personal Care Products - 0.0% |  |  |
| Artnature Inc  | 7586 | 40285 |
| TOTAL CONSUMER STAPLES |  | 253995 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Inpex Corp  | 46479 | 661803 |
| San-Ai Obbli Co Ltd  | 9822 | 132399 |
|  |  | 794202 |
| Financials - 2.0% |  |  |
| Banks - 1.3% |  |  |
| Chiba Bank Ltd/The  | 9590 | 89386 |
| Hachijuni Bank Ltd/The  | 13061 | 117505 |
| Hokuhoku Financial Group Inc  | 5113 | 107999 |
| Kyoto Financial Group Inc  | 5000 | 90454 |
| Mitsubishi UFJ Financial Group Inc  | 256905 | 3540863 |
| Sumitomo Mitsui Financial Group Inc  | 133943 | 3378928 |
|  |  | 7325135 |
| Financial Services - 0.3% |  |  |
| ORIX Corp  | 71782 | 1612442 |
| Insurance - 0.4% |  |  |
| Tokio Marine Holdings Inc  | 57875 | 2323850 |
| TOTAL FINANCIALS |  | 11261427 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 11700 | 1476105 |
| Medikit Co Ltd  | 4647 | 78812 |
| Nagaileben Co Ltd  | 12069 | 174864 |
| Paramount Bed Holdings Co Ltd  | 3645 | 59806 |
| Techno Medica Co Ltd  | 500 | 6202 |
|  |  | 1795789 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 1079 | 97112 |
| TOTAL HEALTH CARE |  | 1892901 |
| Industrials - 3.5% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Japan Elevator Service Holdings Co Ltd  | 8653 | 230996 |
| Pronexus Inc  | 7788 | 58473 |
|  |  | 289469 |
| Construction & Engineering - 0.1% |  |  |
| SHO-BOND Holdings Co Ltd  | 22464 | 717274 |
| Industrial Conglomerates - 0.7% |  |  |
| Hitachi Ltd  | 120669 | 3692550 |
| Machinery - 1.1% |  |  |
| Fujitec Co Ltd  | 3953 | 146323 |
| Komatsu Ltd  | 35100 | 1130848 |
| MINEBEA MITSUMI Inc  | 26163 | 411763 |
| Mitsubishi Heavy Industries Ltd  | 156802 | 3743867 |
| Mitsuboshi Belting Ltd  | 1926 | 45878 |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | 3098 | 84921 |
| NS Tool Co Ltd  | 10605 | 54496 |
| Tocalo Co Ltd  | 6600 | 88316 |
|  |  | 5706412 |
| Professional Services - 0.9% |  |  |
| Funai Soken Holdings Inc  | 3663 | 57656 |
| Recruit Holdings Co Ltd  | 84200 | 4995685 |
| Timee Inc (e) | 7069 | 94207 |
| Visional Inc (e) | 1428 | 111620 |
|  |  | 5259168 |
| Trading Companies & Distributors - 0.6% |  |  |
| ITOCHU Corp  | 38972 | 2044183 |
| Mitsui & Co Ltd  | 65286 | 1329004 |
|  |  | 3373187 |
| TOTAL INDUSTRIALS |  | 19038060 |
| Information Technology - 2.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Ai Holdings Corp  | 2826 | 45232 |
| Azbil Corp  | 250889 | 2344409 |
| Ibiden Co Ltd  | 13309 | 562853 |
| Keyence Corp  | 5184 | 1875216 |
|  |  | 4827710 |
| IT Services - 0.5% |  |  |
| Fujitsu Ltd  | 58114 | 1265951 |
| NSD Co Ltd  | 11881 | 284171 |
| Obic Co Ltd  | 3277 | 116670 |
| TIS Inc  | 29841 | 951985 |
|  |  | 2618777 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Advantest Corp  | 24400 | 1622579 |
| Renesas Electronics Corp  | 65810 | 800451 |
|  |  | 2423030 |
| Software - 0.1% |  |  |
| Broadleaf Co Ltd  | 23759 | 119971 |
| m-up Holdings Inc  | 6219 | 86673 |
| Miroku Jyoho Service Co Ltd  | 4279 | 53386 |
| WingArc1st Inc  | 3452 | 82565 |
|  |  | 342595 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| FUJIFILM Holdings Corp  | 59915 | 1242771 |
| TOTAL INFORMATION TECHNOLOGY |  | 11454883 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Nihon Parkerizing Co Ltd  | 12066 | 110067 |
| Shin-Etsu Chemical Co Ltd  | 47473 | 1366127 |
| SK Kaken Co Ltd  | 3807 | 228766 |
|  |  | 1704960 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Goldcrest Co Ltd  | 7706 | 168623 |
| TOTAL JAPAN |  | 58192545 |
| KOREA (SOUTH) - 3.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| Hyundai Mobis Co Ltd  | 9688 | 2031920 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BGF retail Co Ltd  | 1287 | 103617 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Korea Aerospace Industries Ltd  | 40090 | 2698385 |
| Information Technology - 2.1% |  |  |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Samsung Electronics Co Ltd  | 230329 | 11667056 |
| TOTAL KOREA (SOUTH) |  | 16500978 |
| MALAYSIA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| CIMB Group Holdings Bhd  | 908700 | 1389055 |
| MEXICO - 2.3%  |  |  |
| Communication Services - 0.5% |  |  |
| Wireless Telecommunication Services - 0.5% |  |  |
| America Movil SAB de CV ADR  | 140611 | 2540841 |
| Consumer Staples - 1.3% |  |  |
| Beverages - 0.3% |  |  |
| Fomento Economico Mexicano SAB de CV ADR  | 21133 | 1911691 |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 1777100 | 5238512 |
| TOTAL CONSUMER STAPLES |  | 7150203 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Grupo Financiero Banorte SAB de CV  | 107127 | 954688 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Cemex SAB de CV ADR  | 218300 | 1899210 |
| TOTAL MEXICO |  | 12544942 |
| NETHERLANDS - 1.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Havas NV  | 106443 | 171944 |
| Industrials - 0.2% |  |  |
| Machinery - 0.1% |  |  |
| Aalberts NV  | 16275 | 523017 |
| Trading Companies & Distributors - 0.1% |  |  |
| IMCD NV  | 3467 | 381094 |
| TOTAL INDUSTRIALS |  | 904111 |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| ASML Holding NV  | 7876 | 5510599 |
| BE Semiconductor Industries NV  | 7398 | 1005513 |
|  |  | 6516112 |
| TOTAL NETHERLANDS |  | 7592167 |
| NORWAY - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Medistim ASA  | 3020 | 63679 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 8488 | 254303 |
| TOTAL NORWAY |  | 317982 |
| PERU - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Credicorp Ltd  | 15655 | 3710235 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| International Container Terminal Services Inc  | 16200 | 124605 |
| POLAND - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 96094 | 2112373 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| LUKOIL PJSC ADR (d)(e) | 15040 | 0 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC ADR (d)(e) | 62556 | 1 |
| TOTAL RUSSIA |  | 1 |
| SINGAPORE - 0.6%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Singapore Telecommunications Ltd  | 378625 | 1128358 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| United Overseas Bank Ltd  | 72645 | 2018277 |
| TOTAL SINGAPORE |  | 3146635 |
| SOUTH AFRICA - 1.7%  |  |  |
| Communication Services - 0.5% |  |  |
| Wireless Telecommunication Services - 0.5% |  |  |
| MTN Group Ltd  | 356564 | 3001666 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Thungela Resources Ltd (United Kingdom)  | 10836 | 55954 |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| FirstRand Ltd  | 385364 | 1638663 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Anglo American PLC  | 52943 | 1489716 |
| Impala Platinum Holdings Ltd (e) | 307821 | 2909346 |
| Valterra Platinum Ltd (United Kingdom)  | 5574 | 248812 |
|  |  | 4647874 |
| TOTAL SOUTH AFRICA |  | 9344157 |
| SPAIN - 1.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 17162 | 1379195 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Banco Santander SA  | 513510 | 4411457 |
| Bankinter SA  | 88705 | 1265377 |
|  |  | 5676834 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Fluidra SA  | 2997 | 75107 |
| TOTAL SPAIN |  | 7131136 |
| SWEDEN - 3.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Autoliv Inc  | 6828 | 761663 |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| Investor AB B Shares  | 96524 | 2805228 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 4902 | 86580 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| INVISIO AB  | 5474 | 177541 |
| Building Products - 0.6% |  |  |
| Assa Abloy AB B Shares  | 88897 | 2941624 |
| Machinery - 1.2% |  |  |
| Atlas Copco AB A Shares  | 260149 | 3961650 |
| Epiroc AB A Shares  | 117327 | 2391665 |
|  |  | 6353315 |
| Trading Companies & Distributors - 0.4% |  |  |
| AddTech AB B Shares  | 54806 | 1847535 |
| Bergman & Beving AB B Shares  | 11900 | 382920 |
|  |  | 2230455 |
| TOTAL INDUSTRIALS |  | 11702935 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Lagercrantz Group AB B Shares  | 81842 | 1904498 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| John Mattson Fastighetsforetagen AB (e) | 15303 | 96296 |
| TOTAL SWEDEN |  | 17357200 |
| SWITZERLAND - 2.1%  |  |  |
| Financials - 1.8% |  |  |
| Capital Markets - 0.8% |  |  |
| UBS Group AG  | 97902 | 3668990 |
| UBS Group AG (United States)  | 26605 | 993164 |
|  |  | 4662154 |
| Insurance - 1.0% |  |  |
| Swiss Life Holding AG  | 1688 | 1757723 |
| Zurich Insurance Group AG  | 5071 | 3458963 |
|  |  | 5216686 |
| TOTAL FINANCIALS |  | 9878840 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Schindler Holding AG  | 4870 | 1769928 |
| Schindler Holding AG  | 298 | 105112 |
|  |  | 1875040 |
| TOTAL SWITZERLAND |  | 11753880 |
| TAIWAN - 5.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Addcn Technology Co Ltd  | 27342 | 160506 |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Eclat Textile Co Ltd  | 171572 | 2289827 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Hiwin Technologies Corp  | 204056 | 1429235 |
| Information Technology - 4.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Yageo Corp  | 87704 | 1537626 |
| Semiconductors & Semiconductor Equipment - 4.0% |  |  |
| eMemory Technology Inc  | 2090 | 141162 |
| MediaTek Inc  | 66265 | 2994011 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 496020 | 19053328 |
|  |  | 22188501 |
| TOTAL INFORMATION TECHNOLOGY |  | 23726127 |
| TOTAL TAIWAN |  | 27605695 |
| TURKEY - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 499755 | 1287713 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Adnoc Gas PLC  | 2631071 | 2385338 |
| UNITED KINGDOM - 9.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Baltic Classifieds Group PLC  | 74550 | 352466 |
| Rightmove PLC  | 66978 | 724089 |
|  |  | 1076555 |
| Consumer Discretionary - 2.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| B&M European Value Retail SA  | 63125 | 187073 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Compass Group PLC  | 150084 | 5273873 |
| Dp Poland PLC (e) | 226282 | 30631 |
| InterContinental Hotels Group PLC ADR  | 26566 | 3085907 |
|  |  | 8390411 |
| Household Durables - 0.4% |  |  |
| Barratt Redrow PLC  | 397146 | 1962120 |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 5421 | 1166241 |
| Specialty Retail - 0.0% |  |  |
| JD Sports Fashion PLC  | 177156 | 199943 |
| TOTAL CONSUMER DISCRETIONARY |  | 11905788 |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Tesco PLC  | 199937 | 1123330 |
| Tobacco - 0.7% |  |  |
| British American Tobacco PLC  | 31818 | 1704724 |
| Imperial Brands PLC  | 56467 | 2201050 |
|  |  | 3905774 |
| TOTAL CONSUMER STAPLES |  | 5029104 |
| Financials - 2.4% |  |  |
| Banks - 1.3% |  |  |
| HSBC Holdings PLC  | 202046 | 2461521 |
| Lloyds Banking Group PLC  | 2630882 | 2703142 |
| Standard Chartered PLC  | 108811 | 1950652 |
|  |  | 7115315 |
| Capital Markets - 0.9% |  |  |
| 3i Group PLC  | 18314 | 1000717 |
| London Stock Exchange Group PLC  | 33485 | 4081658 |
|  |  | 5082375 |
| Insurance - 0.2% |  |  |
| Beazley PLC  | 95037 | 1122692 |
| TOTAL FINANCIALS |  | 13320382 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC  | 6320 | 922035 |
| Industrials - 2.5% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Avon Technologies PLC  | 2687 | 75052 |
| BAE Systems PLC  | 297888 | 7107799 |
| Rolls-Royce Holdings PLC  | 90962 | 1291022 |
|  |  | 8473873 |
| Machinery - 0.1% |  |  |
| Bodycote PLC  | 38227 | 321334 |
| Spirax Group PLC  | 488 | 40892 |
|  |  | 362226 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 2534 | 115623 |
| Professional Services - 0.7% |  |  |
| RELX PLC  | 71273 | 3703423 |
| Trading Companies & Distributors - 0.2% |  |  |
| Diploma PLC  | 3396 | 241289 |
| Howden Joinery Group PLC  | 94862 | 1102460 |
|  |  | 1343749 |
| TOTAL INDUSTRIALS |  | 13998894 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Oxford Instruments PLC  | 4352 | 104374 |
| Spectris PLC  | 28844 | 1519904 |
|  |  | 1624278 |
| Software - 0.2% |  |  |
| Sage Group PLC/The  | 66931 | 1078387 |
| TOTAL INFORMATION TECHNOLOGY |  | 2702665 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglogold Ashanti Plc  | 70537 | 3262336 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| UNITE Group PLC/The  | 17208 | 170102 |
| Retail REITs - 0.0% |  |  |
| Shaftesbury Capital PLC  | 34202 | 71457 |
| TOTAL REAL ESTATE |  | 241559 |
| TOTAL UNITED KINGDOM |  | 52459318 |
| UNITED STATES - 10.9%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| PriceSmart Inc  | 6424 | 690580 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| BP PLC  | 148537 | 796200 |
| Shell PLC ADR  | 72125 | 5208147 |
|  |  | 6004347 |
| Financials - 2.8% |  |  |
| Capital Markets - 1.3% |  |  |
| Moody's Corp  | 6857 | 3536361 |
| Morningstar Inc  | 637 | 176105 |
| S&P Global Inc  | 6481 | 3571679 |
|  |  | 7284145 |
| Financial Services - 1.1% |  |  |
| Mastercard Inc Class A  | 5318 | 3012487 |
| Visa Inc Class A  | 8565 | 2958951 |
|  |  | 5971438 |
| Insurance - 0.4% |  |  |
| Marsh & McLennan Cos Inc  | 11601 | 2310919 |
| TOTAL FINANCIALS |  | 15566502 |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| GSK PLC  | 117469 | 2160725 |
| Roche Holding AG  | 7464 | 2329313 |
|  |  | 4490038 |
| Industrials - 2.5% |  |  |
| Commercial Services & Supplies - 0.4% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 38883 | 1958181 |
| Electrical Equipment - 1.4% |  |  |
| GE Vernova Inc  | 6144 | 4056822 |
| Schneider Electric SE  | 14369 | 3718603 |
|  |  | 7775425 |
| Machinery - 0.0% |  |  |
| Otis Worldwide Corp  | 284 | 24336 |
| Professional Services - 0.6% |  |  |
| Experian PLC  | 66200 | 3488128 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 2789 | 623581 |
| TOTAL INDUSTRIALS |  | 13869651 |
| Materials - 3.6% |  |  |
| Chemicals - 1.5% |  |  |
| Linde PLC  | 14622 | 6729922 |
| Sherwin-Williams Co/The  | 5159 | 1707010 |
|  |  | 8436932 |
| Construction Materials - 2.1% |  |  |
| Amrize Ltd  | 20199 | 1021078 |
| CRH PLC  | 92798 | 8857569 |
| Holcim AG  | 18769 | 1496827 |
|  |  | 11375474 |
| TOTAL MATERIALS |  | 19812406 |
| TOTAL UNITED STATES |  | 60433524 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $416,799,674) |  | <br> **538514305** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| ByteDance Ltd Series E1 (d)(e)(f)<br>(Cost $63,224)<br>| 577 | **135369** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Porsche Automobil Holding SE <br>(Cost $532,139)<br>| 9885 | **396726** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 16178088 | 16181324 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 4657343 | 4657808 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $20,839,128) |  |  | **20839132** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $438,234,165)<br>| <br>**559885532** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(2680568)** |
| **NET ASSETS - 100.0%** | **557204964** |

---

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $9,925,961 or 1.8% of net assets.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $9,207,535 or 1.7% of net assets.

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

(d) Level 3 security

(e) Non-income producing.

(f) 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 $135,369 or 0.0% of net assets.

(g) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd Series E1 | 11/18/20 | 63224 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 9756116 | 287017313 | 280592105 | 358635 | - | - | 16181324 | 16178088 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 897547 | 49148472 | 45388211 | 13453 | - | - | 4657808 | 4657343 | 0.0% |
| Total | 10653663 | 336165785 | 325980316 | 372088 | - | - | 20839132 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Total International Equity Fund

- **b. EDGAR series identifier (if any):** S000019398

- **c. LEI of Series:** 549300C5NPR6717IK165

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $562240395.71

**Total Liabilities:** $6792360.07

**Net Assets:** $555448035.64

**Cash Not Reported:** $351419.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053910 | 4.85%                | 3.62%                | 0.15%                |
| Class ID C000053912 | 4.84%                | 3.54%                | 0.22%                |
| Class ID C000053909 | 4.80%                | 3.51%                | 0.15%                |
| Class ID C000177513 | 4.81%                | 3.67%                | 0.22%                |
| Class ID C000053908 | 4.76%                | 3.54%                | 0.07%                |
| Class ID C000053911 | 4.83%                | 3.61%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10521.41                | $19930277.71                               |
| Month 2  | $-99694.37               | $17400514.75                               |
| Month 3  | $1436686.67              | $-873206.70                                |

### 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        |     26163 | NS      | $411763.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     26605 | NS      | $993164.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                               | WAL MART DE MEXICO SAB DE CV V                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1766175 | NS      | $5206307.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      7398 | NS      | $1005513.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                               | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2689764 | NS      | $2751100.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                          | HANNOVER RUECKVERSICHERUNGS SE(REGD)                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      6225 | NS      | $1892497.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      5474 | NS      | $177541.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GRP PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     33485 | NS      | $4081657.27   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                  | PORSCHE AUTO HLDG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      9885 | NS      | $396725.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32530 | NS      | $293909.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      4600 | NS      | $178442.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                             | COMMERZBANK AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     30978 | NS      | $1132681.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                             | FUJITEC CO LTD                                             | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      4553 | NS      | $168532.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                 | FORTUM OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     44495 | NS      | $817013.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     17519 | NS      | $718721.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12069 | NS      | $174864.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                           | TOTALENERGIES SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     35754 | NS      | $2126129.62   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    230329 | NS      | $11667055.41  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                     | LOCALIZA RENT A CAR SA                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    265653 | NS      | $1642911.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      6858 | NS      | $500103.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |     69838 | NS      | $24792.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                        | RICHTER GEDEON NYRT                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     53228 | NS      | $1597661.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      8844 | NS      | $221291.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    202046 | NS      | $2461520.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                   | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    988255 | NS      | $2051205.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3807 | NS      | $228765.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7100 | NS      | $134459.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC SPONS ADR                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     72125 | NS      | $5208146.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                  | PRADA SPA                                                  | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     99900 | NS      | $543742.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                             | GE VERNOVA INC                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6144 | NS      | $4056821.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     88801 | NS      | $4312994.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2826 | NS      | $45232.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                               | BRITISH AMERICAN TOBACCO PLC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     31818 | NS      | $1704724.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                              | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   2631071 | NS      | $2385338.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                           | ESSILORLUXOTTICA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11250 | NS      | $3345713.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                   | ROLLS-ROYCE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     90962 | NS      | $1291021.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | BANCO SANTANDER SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    513510 | NS      | $4411457.45   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                        | MACQUARIE GROUP LTD                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11951 | NS      | $1655039.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                    | RECRUIT HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     84200 | NS      | $4995684.17   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1428 | NS      | $111620.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     37283 | NS      | $10661290.04  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                               | BANKINTER SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     88705 | NS      | $1265376.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1331 | NS      | $63221.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                 | LEGRAND SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     22403 | NS      | $3309076.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP PARIBAS                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     27493 | NS      | $2506764.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     66931 | NS      | $1078387.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                            | NOVO-NORDISK AS CL B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     30285 | NS      | $1408494.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                          | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    119576 | NS      | $2126971.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                             | ADVANTEST CORP                                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     23900 | NS      | $1589329.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                       | ECLAT TEXTILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171572 | NS      | $2289826.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                  | ZURICH INSURANCE GROUP AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      5071 | NS      | $3458962.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2552 | NS      | $50109.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                                         | S and P GLOBAL INC                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6481 | NS      | $3571679.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                   | VISA INC CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8565 | NS      | $2958950.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                            | MITSUBISHI HEAVY INDS LTD                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    156802 | NS      | $3743866.84   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | CREDICORP LTD                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     15516 | NS      | $3677292.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                               | MEDIA TEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     66265 | NS      | $2994011.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                               | TEVA PHARMACEUTICAL IND ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     22844 | NS      | $352939.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN  | MUNICH REINSURANCE (REG)                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4615 | NS      | $3021306.84   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                | CHINA LIFE INS CO LTD H                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2055142 | NS      | $5936505.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6201.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22464 | NS      | $717274.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2997 | NS      | $75107.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                       | HYUNDAI MOBIS                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      9688 | NS      | $2031920.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     37951 | NS      | $94225.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6030 | NS      | $238185.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                    | ENI SPA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     79627 | NS      | $1359022.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                   | FERGUSON ENTERPRISES INC                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2789 | NS      | $623581.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                         | BARRATT REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    397146 | NS      | $1962120.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     71273 | NS      | $3703422.67   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17124 | NS      | $58199.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                   | ITAU UNIBANCO HOLDING SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    270717 | NS      | $1699852.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                         | ANGLO AMERICAN PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     52943 | NS      | $1489716.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      3020 | NS      | $63679.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                  | HOYA CORP                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11700 | NS      | $1476104.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                        | OTIS WORLDWIDE CORP                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1784 | NS      | $152870.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                | LUKOIL PJSC SPONS ADR                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE TORONTO DOMINION BANK                                  | TORONTO-DOMINION BANK                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     30427 | NS      | $2216146.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      9158 | NS      | $102269.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                            | UNITE GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     17208 | NS      | $170102.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5675 | NS      | $130688.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                 | VIVENDI                                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    187524 | NS      | $710866.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                               | CANAL+ SADIR                                               | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    119588 | NS      | $380620.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG PART CERT                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      4870 | NS      | $1769927.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    499755 | NS      | $1287712.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                  | GERDAU SA SPON ADR                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    514514 | NS      | $1522961.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                          | MITSUI and CO LTD                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     65286 | NS      | $1329003.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7788 | NS      | $58472.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     54309 | NS      | $206693.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      7464 | NS      | $2329313.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                               | TAL ED GROUP ADR                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    157271 | NS      | $1720544.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                           | KBC GROUPE SA                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     33633 | NS      | $3521930.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    109354 | NS      | $1188556.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     34202 | NS      | $71457.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    644355 | NS      | $2365018.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    457079 | NS      | $1834406.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                | FUJITSU LTD                                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     58114 | NS      | $1265950.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $61052.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     14579 | NS      | $180792.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    148537 | NS      | $796200.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                  | DANONE SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     25088 | NS      | $2053124.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD SPON ADR                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23389 | NS      | $2821415.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5421 | NS      | $1166240.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                      | JD SPORTS FASHION PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    177156 | NS      | $199943.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      2687 | NS      | $75052.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                         | WUXI APPTEC CO LTD H                                       | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    208476 | NS      | $2780907.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1155 | NS      | $3984716.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    293988 | NS      | $7014742.32   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                        | MANDATUM HOLDING OY                                        | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |     29196 | NS      | $198511.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                       | RYANAIR HOLDINGS PLC SPON ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     17832 | NS      | $1110398.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23759 | NS      | $119971.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8653 | NS      | $230996.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                   | KONE OYJ B                                                 | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     31822 | NS      | $1958845.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                 | AMRIZE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     20199 | NS      | $1021078.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    117469 | NS      | $2160724.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3663 | NS      | $57656.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      1021 | NS      | $29420.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       637 | NS      | $176105.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                         | ITOCHU CORP                                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     38972 | NS      | $2044183.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                 | CIMB GROUP HOLDINGS BERHAD                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    908700 | NS      | $1389054.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                             | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     95037 | NS      | $1122692.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                           | PDD HOLDINGS INC ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     36331 | NS      | $4121751.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     26566 | NS      | $3085906.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                              | JK CEMENT LTD                                              | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     32936 | NS      | $2496238.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                 | MARSH and MCLENNAN COS INC                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11601 | NS      | $2310919.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     15303 | NS      | $96295.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                              | ASSA ABLOY AB SER B                                        | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     88897 | NS      | $2941624.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                   | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1617477 | NS      | $810672.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                      | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13068 | NS      | $2701122.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     40972 | NS      | $647606.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                            | AZELIS GROUP NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     22739 | NS      | $354992.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      4352 | NS      | $104374.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3098 | NS      | $84920.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                             | AIR LIQUIDE SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     10416 | NS      | $2049208.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     81842 | NS      | $1904498.06   | 0.34%             |  |  |  | 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        |    133943 | NS      | $3378928.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                   | DAIMLER TRUCK HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     15211 | NS      | $743477.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1287 | NS      | $103617.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                 | YAGEO CORP                                                 | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     87704 | NS      | $1537625.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                            | CEMEX SAB DE CV SPON ADR                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    218300 | NS      | $1899210.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                | POWSZECHNA KASA OSZCZ BK SA                                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     96094 | NS      | $2112373.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250889 | NS      | $2344408.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                               | PRYSMIAN SPA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      8668 | NS      | $692256.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2090 | NS      | $141162.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7069 | NS      | $94206.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $88316.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                        | SHANGRI-LA ASIA LTD                                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    840093 | NS      | $486669.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                | COVESTRO AG-TEND                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      7340 | NS      | $497558.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1971 | NS      | $3901591.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                             | ATLAS COPCO AB SER A                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    260149 | NS      | $3961649.65   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      8488 | NS      | $254302.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                     | THUNGELA RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     10836 | NS      | $55954.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |     11873 | NS      | $331284.48    | 0.06%             |  |  |  | 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        |      5390 | NS      | $2893417.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                    | HAIER SMART HOME CO LTD                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    567400 | NS      | $1952185.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV SPON ADR                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    140611 | NS      | $2540840.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                    | SBERBANK SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12066 | NS      | $110067.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     16200 | NS      | $124604.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                  | HOLCIM LTD                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     18769 | NS      | $1496826.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                               | KEYENCE CORP                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5184 | NS      | $1875215.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                        | AMADEUS IT GROUP SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17162 | NS      | $1379195.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                             | LY CORPORATION                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    190348 | NS      | $695753.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                              | PARAMOUNT BED HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3645 | NS      | $59805.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                  | AIRBUS SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     18544 | NS      | $3728366.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      2090 | NS      | $224152.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6320 | NS      | $922035.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                | ERSTE GROUP BANK AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      7200 | NS      | $661850.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2193 | NS      | $293811.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5113 | NS      | $107999.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     74550 | NS      | $352466.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                            | NINTENDO CO LTD                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     46684 | NS      | $3901799.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     20694 | NS      | $1014200.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    148703 | NS      | $1886474.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                               | SPECTRIS PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     28844 | NS      | $1519903.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      9590 | NS      | $89385.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     24646 | NS      | $8127053.86   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                          | INPEX CORP                                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     46479 | NS      | $661803.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                   | ALTEN                                                      | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      5142 | NS      | $420445.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                          | BMW AG                                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     10647 | NS      | $1019171.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | STANDARD CHARTERED PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    108811 | NS      | $1950652.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                  | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      5574 | NS      | $248812.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     54077 | NS      | $1866527.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                              | BHP GROUP LIMITED                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    101572 | NS      | $2565224.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3452 | NS      | $82565.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                               | EXPERIAN PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     66200 | NS      | $3488127.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       488 | NS      | $40892.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                          | TENCENT HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    255132 | NS      | $17862362.69  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                          | SCHNEIDER ELECTRIC SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     13869 | NS      | $3589205.94   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                        | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    421100 | NS      | $3689238.52   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                 | RESTAURANT BRANDS INTERNATIONAL INC                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     27883 | NS      | $1892003.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7706 | NS      | $168624.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                     | ST GOBAIN CIE DE                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13267 | NS      | $1521952.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     97902 | NS      | $3668989.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                        | SHERWIN WILLIAMS CO                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5159 | NS      | $1707009.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | CANADIAN PACIFIC KANSAS CITY LTD                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68374 | NS      | $5028370.81   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2534 | NS      | $115622.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                 | NATIONAL BANK OF GREECE SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    296155 | NS      | $4153676.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     92798 | NS      | $8857569.10   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                            | BROOKFIELD ASSET MANAGEMENT LTD A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     29248 | NS      | $1803514.09   | 0.32%             |  |  |  | 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        |    496020 | NS      | $19053327.57  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                              | UNICREDIT SPA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     38823 | NS      | $2856357.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                              | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    356564 | NS      | $3001665.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                   | HAVAS NV                                                   | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    106443 | NS      | $171944.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                   | SUMITOMO FORESTRY CO LTD                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     65477 | NS      | $657758.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27342 | NS      | $160507.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONO MEX(FEMSA)SP ADR                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21133 | NS      | $1911691.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP                                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     54243 | NS      | $1304724.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                | KOMATSU LTD                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     35100 | NS      | $1130848.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16178088 | NS      | $16181323.37  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                      | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     67317 | NS      | $2786334.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1575 | NS      | $99934.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                            | ANTOFAGASTA PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     70808 | NS      | $1755231.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     13309 | NS      | $562852.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37718 | NS      | $186280.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     88590 | NS      | $98672.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                 | SIEMENS AG (REGD)                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11374 | NS      | $2896996.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3360 | NS      | $89436.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL ENVIRONMENTAL INC                                      | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     38883 | NS      | $1958181.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7101 | NS      | $184305.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3277 | NS      | $116669.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    204999 | NS      | $4708425.70   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      8900 | NS      | $286385.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                      | ANGLOGOLD ASHANTI PLC                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     69827 | NS      | $3229498.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                | NUTRIEN LTD                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     23607 | NS      | $1400643.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                      | SINGAPORE TELECOM LTD (SING)                               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    378625 | NS      | $1128358.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      5451 | NS      | $45988.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $90453.70     | 0.02%             |  |  |  | No            |                  2 | 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        |     63125 | NS      | $187073.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                        | IMPERIAL BRANDS PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     59382 | NS      | $2314673.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WT 08/22/28                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       921 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                        | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     59915 | NS      | $1242770.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     35140 | NS      | $1574473.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11881 | NS      | $284171.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                   | UNITED OVERSEAS BANK (LOC)                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     72645 | NS      | $2018276.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                  | SAMPO OYJ SER A                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    194225 | NS      | $2087052.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     66978 | NS      | $724088.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |    226282 | NS      | $30631.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     29841 | NS      | $951985.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    125828 | NS      | $244332.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3108 | NS      | $675497.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      4279 | NS      | $53386.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                 | FULL TRUCK ALLIANCE CO LTD ADR                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    150533 | NS      | $1738656.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                               | IMPALA PLATINUM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    307821 | NS      | $2909345.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                               | OTP BANK (REG)                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     33750 | NS      | $2744400.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                 | VONOVIA SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     29905 | NS      | $931000.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     11030 | NS      | $1249303.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                               | 3I GROUP PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     18314 | NS      | $1000716.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6219 | NS      | $86672.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                | HITACHI LTD                                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    120669 | NS      | $3692550.18   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                  | ORIX CORP                                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     71782 | NS      | $1612442.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4647 | NS      | $78811.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                              | BYTEDANCE LTD SER E-1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $135369.97    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                             | CANADIAN NATL RESOURCES LTD                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     70749 | NS      | $2239499.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      7298 | NS      | $83284.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                         | HANSOH PHARMACETICAL GROUP                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    615418 | NS      | $2764870.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4819883 | NS      | $4820365.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                  | TESCO PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    199937 | NS      | $1123330.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                         | DEUTSCHE BOERSE AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     12815 | NS      | $3708499.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                | INVESTOR AB SER B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     96524 | NS      | $2805227.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9822 | NS      | $132398.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                               | ALIMENTATION COUCHE-TARD INC                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     52499 | NS      | $2728008.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                    | MEITUAN CL B                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    197492 | NS      | $3046817.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                             | MASTERCARD INC CL A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5318 | NS      | $3012487.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6424 | NS      | $690580.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     20643 | NS      | $642033.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1079 | NS      | $97112.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                      | SHIN-ETSU CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     47473 | NS      | $1366126.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                    | HIWIN TECHNOLOGIES CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204056 | NS      | $1429234.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      4902 | NS      | $86580.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    107127 | NS      | $954688.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      4978 | NS      | $547183.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7876 | NS      | $5510598.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                              | PETROLEO BRASILEIRO SPONS ADR                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    199183 | NS      | $2537591.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                              | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     32821 | NS      | $1334537.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     94862 | NS      | $1102459.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2630882 | NS      | $2703141.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7586 | NS      | $40285.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                        | SOFTBANK GROUP CORP                                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9679 | NS      | $739078.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       638 | NS      | $69022.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                | CAMECO CORP                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     27953 | NS      | $2098694.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1926 | NS      | $45877.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     20713 | NS      | $850010.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDS GDR                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     14236 | NS      | $896868.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                         | FRANCO-NEVADA CORP                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     29905 | NS      | $4763735.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                          | COMPASS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    150084 | NS      | $5273872.91   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                   | RENESAS ELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     65810 | NS      | $800451.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       298 | NS      | $105111.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                          | FIRSTRAND LIMITED                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    385364 | NS      | $1638663.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10605 | NS      | $54496.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                             | KOREA AEROSPACE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40090 | NS      | $2698384.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                       | LOUIS HACHETTE GROUP                                       | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    109636 | NS      | $205253.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4677 | NS      | $1048045.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     54806 | NS      | $1847534.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | ROYAL BANK OF CANADA                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     34312 | NS      | $4402663.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                  | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     57875 | NS      | $2323850.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12395 | NS      | $343331.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     38227 | NS      | $321333.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                         | MITSUBISHI UFJ FINL GRP INC                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    256905 | NS      | $3540862.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      1966 | NS      | $173205.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      3396 | NS      | $241289.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3619 | NS      | $195762.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                | MOODYS CORP                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6857 | NS      | $3536360.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     18471 | NS      | $75755.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                  | EPIROC AB CL A                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    117327 | NS      | $2391664.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                             | MEDIOBANCA SPA                                             | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    114576 | NS      | $2528784.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    175668 | NS      | $1674116.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                      | SWISS LIFE HLDGS AG (NEW)                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1688 | NS      | $1757722.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                  | LINDE PLC                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     14622 | NS      | $6729921.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                          | SUNCOR ENERGY INC                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     64604 | NS      | $2548072.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                           | DEUTSCHE BANK AG                                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     50045 | NS      | $1655372.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                           | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     13061 | NS      | $117505.31    | 0.02%             |  |  |  | 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        |     37525 | NS      | $1797731.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    178585 | NS      | $3009833.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      4800 | NS      | $61289.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     16275 | NS      | $523016.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6828 | NS      | $761663.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer