# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000710
**Filing Date:** 2025-9
**Character Count:** 113350
**Document Hash:** c9f1cac3ed2f2c1457ab6566bafdd2d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000710.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000710

**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:** 251349226

**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 Enduring Opportunities Fund (Series ID: S000066806)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000215142 | Fidelity Enduring Opportunities Fund | FEOPX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enduring Opportunities Fund**

**July 31, 2025**

IDF-NPRT3-0925

1.9896224.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Steadfast Group Ltd  | 5820 | 22150 |
| BAHAMAS (NASSAU) - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Diversified Consumer Services - 0.4% |  |  |
| OneSpaWorld Holdings Ltd  | 2185 | 48332 |
| BELGIUM - 0.4%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| KBC Group NV  | 382 | 40002 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Azelis Group NV  | 826 | 12895 |
| TOTAL BELGIUM |  | 52897 |
| BRAZIL - 1.3%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.4% |  |  |
| MercadoLibre Inc (a) | 24 | 56974 |
| Household Durables - 0.3% |  |  |
| Cury Construtora e Incorporadora SA  | 7894 | 41503 |
| TOTAL CONSUMER DISCRETIONARY |  | 98477 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Ambev SA  | 14489 | 32240 |
| Industrials - 0.4% |  |  |
| Electrical Equipment - 0.2% |  |  |
| WEG SA  | 3151 | 20883 |
| Ground Transportation - 0.2% |  |  |
| Localiza Rent a Car SA  | 4323 | 26735 |
| TOTAL INDUSTRIALS |  | 47618 |
| TOTAL BRAZIL |  | 178335 |
| CANADA - 2.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Dollarama Inc  | 353 | 48247 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Alimentation Couche-Tard Inc  | 541 | 28112 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Parkland Corp  | 761 | 21480 |
| PrairieSky Royalty Ltd  | 2270 | 39040 |
|  |  | 60520 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Brookfield Corp Class A  | 719 | 48160 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Thomson Reuters Corp  | 205 | 41142 |
| Information Technology - 0.9% |  |  |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (United States) (a) | 272 | 33241 |
| Software - 0.7% |  |  |
| Constellation Software Inc/Canada  | 13 | 44850 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(b) | 17 | 0 |
| Lumine Group Inc Subordinate Voting Shares (a)(c) | 1087 | 42167 |
|  |  | 87017 |
| TOTAL INFORMATION TECHNOLOGY |  | 120258 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 176 | 26541 |
| TOTAL CANADA |  | 372980 |
| CHINA - 3.2%  |  |  |
| Communication Services - 1.1% |  |  |
| Interactive Media & Services - 1.1% |  |  |
| Tencent Holdings Ltd  | 1999 | 139954 |
| Consumer Discretionary - 0.8% |  |  |
| Automobiles - 0.4% |  |  |
| BYD Co Ltd H Shares  | 3378 | 49322 |
| Broadline Retail - 0.3% |  |  |
| Prosus NV Class N (South Africa)  | 617 | 35281 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Shenzhou International Group Holdings Ltd  | 3057 | 22000 |
| TOTAL CONSUMER DISCRETIONARY |  | 106603 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Kweichow Moutai Co Ltd A Shares (China)  | 115 | 22665 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.4% |  |  |
| Zai Lab Ltd (a) | 12718 | 48049 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 764 | 24481 |
| TOTAL HEALTH CARE |  | 72530 |
| Industrials - 0.6% |  |  |
| Machinery - 0.2% |  |  |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 3150 | 27597 |
| Marine Transportation - 0.4% |  |  |
| SITC International Holdings Co Ltd  | 17680 | 57164 |
| TOTAL INDUSTRIALS |  | 84761 |
| TOTAL CHINA |  | 426513 |
| DENMARK - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 165 | 15070 |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Series B  | 941 | 43764 |
| TOTAL DENMARK |  | 58834 |
| FRANCE - 1.3%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Hermes International SCA  | 16 | 39276 |
| LVMH Moet Hennessy Louis Vuitton SE  | 85 | 45629 |
|  |  | 84905 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Safran SA  | 187 | 61664 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Dassault Systemes SE  | 749 | 24605 |
| TOTAL FRANCE |  | 171174 |
| GERMANY - 1.2%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Hannover Rueck SE  | 143 | 43474 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Rational AG  | 33 | 25590 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| SAP SE  | 337 | 96367 |
| TOTAL GERMANY |  | 165431 |
| GREECE - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Transportation Infrastructure - 0.3% |  |  |
| Athens International Airport SA  | 3112 | 35514 |
| INDIA - 1.7%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eternal Ltd (a) | 8665 | 30268 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Reliance Industries Ltd  | 2807 | 44368 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Apollo Hospitals Enterprise Ltd  | 408 | 34814 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| Delhivery Ltd (a) | 7211 | 34890 |
| Construction & Engineering - 0.2% |  |  |
| Larsen & Toubro Ltd  | 646 | 26739 |
| TOTAL INDUSTRIALS |  | 61629 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Tata Consultancy Services Ltd  | 744 | 25680 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Solar Industries India Ltd  | 225 | 36393 |
| TOTAL INDIA |  | 233152 |
| INDONESIA - 0.4%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 160768 | 22596 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bank Central Asia Tbk PT  | 52841 | 26484 |
| TOTAL INDONESIA |  | 49080 |
| IRELAND - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Building Products - 0.2% |  |  |
| Kingspan Group PLC  | 315 | 26116 |
| ITALY - 2.2%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Automobiles - 0.3% |  |  |
| Ferrari NV (Italy)  | 87 | 38254 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Brunello Cucinelli SpA  | 292 | 32830 |
| Moncler SpA  | 512 | 27427 |
| Prada Spa  | 2910 | 15839 |
|  |  | 76096 |
| TOTAL CONSUMER DISCRETIONARY |  | 114350 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Davide Campari-Milano NV  | 4255 | 29426 |
| Financials - 0.9% |  |  |
| Banks - 0.2% |  |  |
| FinecoBank Banca Fineco SpA  | 1471 | 31425 |
| Capital Markets - 0.2% |  |  |
| Banca Generali SpA  | 559 | 31284 |
| Financial Services - 0.5% |  |  |
| Banca Mediolanum SpA  | 2151 | 38048 |
| BFF Bank SpA (a)(c)(d) | 2091 | 24889 |
|  |  | 62937 |
| TOTAL FINANCIALS |  | 125646 |
| Industrials - 0.2% |  |  |
| Passenger Airlines - 0.2% |  |  |
| Ryanair Holdings PLC ADR  | 505 | 31446 |
| TOTAL ITALY |  | 300868 |
| JAPAN - 4.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| LY Corp  | 7791 | 28477 |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Corp  | 954 | 31917 |
| Leisure Products - 0.1% |  |  |
| Roland Corp  | 647 | 13523 |
| Specialty Retail - 0.6% |  |  |
| Fast Retailing Co Ltd  | 132 | 40264 |
| Nitori Holdings Co Ltd  | 184 | 15582 |
| ZOZO Inc  | 2499 | 24739 |
|  |  | 80585 |
| TOTAL CONSUMER DISCRETIONARY |  | 126025 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 360 | 45419 |
| Industrials - 1.0% |  |  |
| Machinery - 0.2% |  |  |
| SMC Corp  | 72 | 25054 |
| Professional Services - 0.8% |  |  |
| BayCurrent Inc  | 875 | 50243 |
| Funai Soken Holdings Inc  | 1334 | 20997 |
| Recruit Holdings Co Ltd  | 587 | 34827 |
|  |  | 106067 |
| TOTAL INDUSTRIALS |  | 131121 |
| Information Technology - 1.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Azbil Corp  | 2564 | 23959 |
| Keyence Corp  | 84 | 30386 |
|  |  | 54345 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Advantest Corp  | 609 | 40499 |
| Disco Corp  | 93 | 27484 |
| Tokyo Electron Ltd  | 238 | 37837 |
|  |  | 105820 |
| Software - 0.2% |  |  |
| Money Forward Inc (a) | 614 | 24282 |
| TOTAL INFORMATION TECHNOLOGY |  | 184447 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Shin-Etsu Chemical Co Ltd  | 1039 | 29899 |
| TOTAL JAPAN |  | 545388 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.4% |  |  |
| NAVER Corp  | 330 | 55199 |
| MEXICO - 0.7%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 8398 | 24755 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.2% |  |  |
| Bolsa Mexicana de Valores SAB de CV  | 13132 | 28164 |
| Insurance - 0.3% |  |  |
| Qualitas Controladora SAB de CV  | 4239 | 38393 |
| TOTAL FINANCIALS |  | 66557 |
| TOTAL MEXICO |  | 91312 |
| NETHERLANDS - 1.7%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Adyen NV (a)(c)(d) | 20 | 34303 |
| Industrials - 0.4% |  |  |
| Professional Services - 0.3% |  |  |
| Wolters Kluwer NV  | 201 | 31357 |
| Trading Companies & Distributors - 0.1% |  |  |
| IMCD NV  | 158 | 17367 |
| TOTAL INDUSTRIALS |  | 48724 |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| ASM International NV  | 56 | 27320 |
| ASML Holding NV  | 89 | 62271 |
| BE Semiconductor Industries NV  | 189 | 25688 |
|  |  | 115279 |
| Software - 0.2% |  |  |
| Topicus.com Inc (a) | 238 | 32636 |
| TOTAL INFORMATION TECHNOLOGY |  | 147915 |
| TOTAL NETHERLANDS |  | 230942 |
| PERU - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Credicorp Ltd  | 202 | 47874 |
| PHILIPPINES - 0.5%  |  |  |
| Industrials - 0.3% |  |  |
| Transportation Infrastructure - 0.3% |  |  |
| International Container Terminal Services Inc  | 5236 | 40274 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Ayala Land Inc  | 55830 | 23894 |
| TOTAL PHILIPPINES |  | 64168 |
| SAUDI ARABIA - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Saudi Arabian Oil Co (c)(d) | 3901 | 25271 |
| SINGAPORE - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Sea Ltd Class A ADR (a) | 275 | 43079 |
| SOUTH AFRICA - 0.7%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| Naspers Ltd Class N  | 221 | 68490 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Clicks Group Ltd  | 1511 | 31679 |
| TOTAL SOUTH AFRICA |  | 100169 |
| SPAIN - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Household Durables - 0.2% |  |  |
| Neinor Homes SA (c)(d) | 1700 | 33136 |
| Specialty Retail - 0.3% |  |  |
| Industria de Diseno Textil SA  | 710 | 33915 |
| TOTAL SPAIN |  | 67051 |
| SWEDEN - 2.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Hemnet Group AB  | 809 | 23371 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Avanza Bank Holding AB  | 704 | 26019 |
| Nordnet AB  | 1172 | 31727 |
|  |  | 57746 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| INVISIO AB  | 1125 | 36488 |
| Building Products - 0.3% |  |  |
| Assa Abloy AB B Shares  | 1198 | 39642 |
| Machinery - 0.5% |  |  |
| Atlas Copco AB A Shares  | 2143 | 32634 |
| Indutrade AB  | 1211 | 29492 |
|  |  | 62126 |
| Trading Companies & Distributors - 0.2% |  |  |
| AddTech AB B Shares  | 938 | 31620 |
| TOTAL INDUSTRIALS |  | 169876 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Lagercrantz Group AB B Shares  | 2214 | 51521 |
| Software - 0.2% |  |  |
| Fortnox AB  | 3370 | 30897 |
| TOTAL INFORMATION TECHNOLOGY |  | 82418 |
| TOTAL SWEDEN |  | 333411 |
| SWITZERLAND - 1.0%  |  |  |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| Partners Group Holding AG  | 19 | 25766 |
| VZ Holding AG  | 204 | 43349 |
|  |  | 69115 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Straumann Holding AG  | 201 | 24490 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| VAT Group AG (c)(d) | 53 | 18759 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Sika AG  | 118 | 27846 |
| TOTAL SWITZERLAND |  | 140210 |
| TAIWAN - 1.9%  |  |  |
| Information Technology - 1.9% |  |  |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| eMemory Technology Inc  | 313 | 21141 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 6191 | 237811 |
| TOTAL TAIWAN |  | 258952 |
| UNITED KINGDOM - 2.4%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Baltic Classifieds Group PLC  | 7127 | 33696 |
| Rightmove PLC  | 3395 | 36703 |
|  |  | 70399 |
| Consumer Discretionary - 0.9% |  |  |
| Hotels, Restaurants & Leisure - 0.8% |  |  |
| Compass Group PLC  | 1179 | 41429 |
| Flutter Entertainment PLC (United Kingdom) (a) | 174 | 53083 |
|  |  | 94512 |
| Household Durables - 0.1% |  |  |
| Berkeley Group Holdings PLC  | 383 | 18419 |
| TOTAL CONSUMER DISCRETIONARY |  | 112931 |
| Industrials - 0.7% |  |  |
| Machinery - 0.1% |  |  |
| Spirax Group PLC  | 231 | 19357 |
| Professional Services - 0.4% |  |  |
| RELX PLC  | 850 | 44167 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 478 | 32056 |
| TOTAL INDUSTRIALS |  | 95580 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Grainger PLC  | 6951 | 18864 |
| Specialized REITs - 0.2% |  |  |
| Big Yellow Group PLC (The)  | 1993 | 24636 |
| TOTAL REAL ESTATE |  | 43500 |
| TOTAL UNITED KINGDOM |  | 322410 |
| UNITED STATES - 66.4%  |  |  |
| Communication Services - 4.5% |  |  |
| Entertainment - 1.6% |  |  |
| Live Nation Entertainment Inc (a) | 400 | 59080 |
| Netflix Inc (a) | 136 | 157678 |
|  |  | 216758 |
| Interactive Media & Services - 2.9% |  |  |
| Meta Platforms Inc Class A  | 495 | 382853 |
| TOTAL COMMUNICATION SERVICES |  | 599611 |
| Consumer Discretionary - 10.5% |  |  |
| Automobiles - 1.4% |  |  |
| Tesla Inc (a) | 593 | 182804 |
| Broadline Retail - 3.3% |  |  |
| Amazon.com Inc (a) | 1922 | 449959 |
| Diversified Consumer Services - 0.6% |  |  |
| Duolingo Inc Class A (a) | 115 | 39853 |
| Service Corp International/US  | 494 | 37697 |
|  |  | 77550 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Airbnb Inc Class A (a) | 383 | 50713 |
| Cava Group Inc (a) | 284 | 24995 |
| Chipotle Mexican Grill Inc (a) | 835 | 35805 |
| Churchill Downs Inc  | 321 | 34360 |
| Domino's Pizza Inc  | 87 | 40299 |
| Hilton Worldwide Holdings Inc  | 236 | 63267 |
|  |  | 249439 |
| Household Durables - 0.7% |  |  |
| NVR Inc (a) | 7 | 52846 |
| TopBuild Corp (a) | 114 | 42229 |
|  |  | 95075 |
| Specialty Retail - 2.5% |  |  |
| Dick's Sporting Goods Inc  | 213 | 45052 |
| Floor & Decor Holdings Inc Class A (a) | 372 | 28510 |
| Home Depot Inc/The  | 272 | 99963 |
| Lowe's Cos Inc  | 245 | 54775 |
| Ulta Beauty Inc (a) | 116 | 59741 |
| Wayfair Inc Class A (a) | 635 | 41681 |
|  |  | 329722 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Lululemon Athletica Inc (a) | 156 | 31283 |
| TOTAL CONSUMER DISCRETIONARY |  | 1415832 |
| Consumer Staples - 3.4% |  |  |
| Beverages - 0.4% |  |  |
| Monster Beverage Corp (a) | 874 | 51347 |
| Consumer Staples Distribution & Retail - 2.5% |  |  |
| Casey's General Stores Inc  | 118 | 61375 |
| Costco Wholesale Corp  | 143 | 134369 |
| Walmart Inc  | 1409 | 138054 |
|  |  | 333798 |
| Food Products - 0.5% |  |  |
| Freshpet Inc (a) | 396 | 27055 |
| McCormick & Co Inc/MD  | 542 | 38281 |
|  |  | 65336 |
| TOTAL CONSUMER STAPLES |  | 450481 |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Schlumberger NV  | 1217 | 41135 |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Cheniere Energy Inc  | 267 | 62980 |
| TOTAL ENERGY |  | 104115 |
| Financials - 9.0% |  |  |
| Banks - 2.8% |  |  |
| Bank of America Corp  | 2060 | 97376 |
| JPMorgan Chase & Co  | 765 | 226624 |
| PNC Financial Services Group Inc/The  | 228 | 43381 |
|  |  | 367381 |
| Capital Markets - 1.5% |  |  |
| Moody's Corp  | 128 | 66013 |
| Morningstar Inc  | 134 | 37046 |
| S&P Global Inc  | 190 | 104709 |
|  |  | 207768 |
| Financial Services - 2.6% |  |  |
| Fiserv Inc (a) | 321 | 44600 |
| Mastercard Inc Class A  | 249 | 141051 |
| Visa Inc Class A  | 453 | 156498 |
|  |  | 342149 |
| Insurance - 2.1% |  |  |
| American Financial Group Inc/OH  | 278 | 34722 |
| Arch Capital Group Ltd  | 546 | 46989 |
| Arthur J Gallagher & Co  | 154 | 44237 |
| Assurant Inc  | 209 | 39146 |
| Chubb Ltd  | 210 | 55868 |
| The Travelers Companies, Inc.  | 251 | 65320 |
|  |  | 286282 |
| TOTAL FINANCIALS |  | 1203580 |
| Health Care - 5.9% |  |  |
| Health Care Equipment & Supplies - 2.6% |  |  |
| Alcon AG  | 377 | 33335 |
| Boston Scientific Corp (a) | 920 | 96526 |
| Inspire Medical Systems Inc (a) | 231 | 28769 |
| Intuitive Surgical Inc (a) | 126 | 60617 |
| Masimo Corp (a) | 357 | 54903 |
| ResMed Inc  | 275 | 74784 |
|  |  | 348934 |
| Health Care Providers & Services - 0.4% |  |  |
| UnitedHealth Group Inc  | 255 | 63638 |
| Health Care Technology - 0.5% |  |  |
| Veeva Systems Inc Class A (a) | 242 | 68776 |
| Life Sciences Tools & Services - 1.2% |  |  |
| Danaher Corp  | 234 | 46135 |
| Thermo Fisher Scientific Inc  | 162 | 75764 |
| West Pharmaceutical Services Inc  | 141 | 33736 |
|  |  | 155635 |
| Pharmaceuticals - 1.2% |  |  |
| Eli Lilly & Co  | 213 | 157635 |
| TOTAL HEALTH CARE |  | 794618 |
| Industrials - 7.6% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Axon Enterprise Inc (a) | 76 | 57417 |
| GE Aerospace  | 529 | 143401 |
| HEICO Corp  | 186 | 60785 |
| Northrop Grumman Corp  | 92 | 53048 |
|  |  | 314651 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 402 | 46359 |
| Building Products - 0.8% |  |  |
| Builders FirstSource Inc (a) | 246 | 31274 |
| Simpson Manufacturing Co Inc  | 233 | 41807 |
| Trex Co Inc (a) | 607 | 38994 |
|  |  | 112075 |
| Commercial Services & Supplies - 1.1% |  |  |
| Cintas Corp  | 345 | 76780 |
| GFL Environmental Inc Subordinate Voting Shares  | 595 | 29964 |
| Waste Connections Inc  | 227 | 42389 |
|  |  | 149133 |
| Electrical Equipment - 0.5% |  |  |
| Eaton Corp PLC  | 190 | 73097 |
| Ground Transportation - 0.2% |  |  |
| Old Dominion Freight Line Inc  | 197 | 29402 |
| Professional Services - 1.6% |  |  |
| Dayforce Inc (a) | 558 | 32180 |
| Equifax Inc  | 172 | 41320 |
| Experian PLC  | 783 | 41257 |
| TransUnion  | 465 | 44263 |
| Verisk Analytics Inc  | 164 | 45708 |
|  |  | 204728 |
| Trading Companies & Distributors - 0.7% |  |  |
| Fastenal Co  | 1143 | 52727 |
| Watsco Inc  | 92 | 41481 |
|  |  | 94208 |
| TOTAL INDUSTRIALS |  | 1023653 |
| Information Technology - 19.5% |  |  |
| Communications Equipment - 1.2% |  |  |
| Arista Networks Inc  | 770 | 94880 |
| Motorola Solutions Inc  | 136 | 59701 |
|  |  | 154581 |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Amphenol Corp Class A  | 1056 | 112475 |
| IT Services - 0.8% |  |  |
| Cloudflare Inc Class A (a) | 513 | 106540 |
| Semiconductors & Semiconductor Equipment - 6.7% |  |  |
| Monolithic Power Systems Inc  | 71 | 50498 |
| NVIDIA Corp  | 4744 | 843815 |
|  |  | 894313 |
| Software - 10.0% |  |  |
| Adobe Inc (a) | 192 | 68676 |
| Appfolio Inc Class A (a) | 203 | 54278 |
| Atlassian Corp Class A (a) | 144 | 27616 |
| Cadence Design Systems Inc (a) | 157 | 57237 |
| Crowdstrike Holdings Inc Class A (a) | 152 | 69095 |
| Fair Isaac Corp (a) | 24 | 34481 |
| HubSpot Inc (a) | 84 | 43651 |
| Manhattan Associates Inc (a) | 157 | 34487 |
| Microsoft Corp  | 1390 | 741566 |
| Salesforce Inc  | 362 | 93515 |
| Servicenow Inc (a) | 70 | 66018 |
| Synopsys Inc (a) | 87 | 55112 |
|  |  | 1345732 |
| TOTAL INFORMATION TECHNOLOGY |  | 2613641 |
| Materials - 2.4% |  |  |
| Chemicals - 1.1% |  |  |
| Air Products and Chemicals Inc  | 181 | 52106 |
| Ecolab Inc  | 185 | 48426 |
| Linde PLC  | 123 | 56612 |
|  |  | 157144 |
| Construction Materials - 1.3% |  |  |
| CRH PLC  | 502 | 47916 |
| James Hardie Industries PLC ADR (a) | 958 | 24850 |
| Martin Marietta Materials Inc  | 86 | 49440 |
| Vulcan Materials Co  | 177 | 48617 |
|  |  | 170823 |
| TOTAL MATERIALS |  | 327967 |
| Real Estate - 2.9% |  |  |
| Industrial REITs - 0.4% |  |  |
| Prologis Inc  | 504 | 53817 |
| Real Estate Management & Development - 0.9% |  |  |
| CBRE Group Inc Class A (a) | 395 | 61518 |
| CoStar Group Inc (a) | 596 | 56733 |
|  |  | 118251 |
| Residential REITs - 0.6% |  |  |
| Equity LifeStyle Properties Inc  | 638 | 38229 |
| Sun Communities Inc  | 345 | 42790 |
|  |  | 81019 |
| Specialized REITs - 1.0% |  |  |
| American Tower Corp  | 276 | 57516 |
| Equinix Inc  | 57 | 44755 |
| Extra Space Storage Inc  | 271 | 36411 |
|  |  | 138682 |
| TOTAL REAL ESTATE |  | 391769 |
| TOTAL UNITED STATES |  | 8925267 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $8,461,781) |  | <br> **13392079** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $74,481)<br>| 4.33 | 74466 | **74481** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $8,536,262)<br>| <br>**13466560** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(30371)** |
| **NET ASSETS - 100.0%** | **13436189** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $178,525 or 1.3% of net assets.

(d) 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 $136,358 or 1.0% of net assets.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 160085 | 2243438 | 2329042 | 4712 | - | - | 74481 | 74466 | 0.0% |
| Total | 160085 | 2243438 | 2329042 | 4712 | - | - | 74481 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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 Enduring Opportunities Fund

- **b. EDGAR series identifier (if any):** S000066806

- **c. LEI of Series:** 5493008LWVVHYUFCDV12

**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? **Yes**

### Fund Information

**Total Assets:** $13716043.37

**Total Liabilities:** $31081.35

**Net Assets:** $13684962.02

**Cash Not Reported:** $15873.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215142 | 5.93%                | 4.23%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $199.87                  | $771450.04                                 |
| Month 2  | $-220.18                 | $583328.66                                 |
| Month 3  | $135008.89               | $-106196.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |      8398 | NS      | $24755.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                     | ROLAND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       647 | NS      | $13523.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                            | STRAUMANN HOLDG AG (REGD)                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       201 | NS      | $24489.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                  | BE SEMICOND INDUS NV (NETH)                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       189 | NS      | $25688.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                               | HANNOVER RUECKVERSICHERUNGS SE(REGD)              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       143 | NS      | $43474.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                | CLICKS GROUP LTD                                  | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1511 | NS      | $31678.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                     | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        59 | NS      | $46325.03     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                        | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1125 | NS      | $36487.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | PAN PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |       954 | NS      | $31917.28     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       166 | NS      | $77634.88     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                          | PRAIRIESKY ROYALTY LTD                            | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      2270 | NS      | $39040.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                | LUMINE GROUP INC                                  | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1122 | NS      | $43524.47     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        90 | NS      | $57012.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       146 | NS      | $137187.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                        | AMBEV SA                                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     14489 | NS      | $32240.62     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                          | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       562 | NS      | $48365.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                           | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       132 | NS      | $40263.92     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       525 | NS      | $109032.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                          | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      4323 | NS      | $26735.27     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                      | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        96 | NS      | $43284.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                         | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $37755.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                       | PRADA SPA                                         | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      2910 | NS      | $15838.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                          | AVANZA HOLDING BANK AB                            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       704 | NS      | $26019.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                  | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       197 | NS      | $29402.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       156 | NS      | $31282.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                        | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      2499 | NS      | $24738.53     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                     | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      7211 | NS      | $34890.06     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                              | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       315 | NS      | $26116.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       587 | NS      | $34827.39     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1966 | NS      | $460260.26    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                  | AYALA LAND INC                                    | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     55830 | NS      | $23894.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     12718 | NS      | $48049.42     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       337 | NS      | $96367.11     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                       | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       414 | NS      | $47742.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                        | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1080 | NS      | $115030.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                   | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       363 | NS      | $49613.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                        | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        72 | NS      | $25054.10     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1422 | NS      | $758637.00    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        72 | NS      | $67904.64     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                      | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       281 | NS      | $76415.14     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       941 | NS      | $43764.03     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                  | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       609 | NS      | $40497.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        78 | NS      | $58928.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                    | COLOPLAST AS CL B                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       165 | NS      | $15069.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                              | S and P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       194 | NS      | $106913.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       463 | NS      | $159952.61    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                   | CREDICORP LTD                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       208 | NS      | $49296.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA           | INDITEX SA                                        | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       710 | NS      | $33914.63     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                         | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       118 | NS      | $27845.60     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       196 | NS      | $70107.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                     | JAMES HARDIE IND PLC                              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       958 | NS      | $24850.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                    | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       558 | NS      | $32179.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       356 | NS      | $44154.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                              | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       144 | NS      | $27616.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                   | SHENZHOU INTL GROUP                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      3057 | NS      | $22000.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       506 | NS      | $391360.64    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                     | RATIONAL AG                                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        33 | NS      | $25589.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       404 | NS      | $62918.96     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       850 | NS      | $44166.92     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                       | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       216 | NS      | $57464.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       360 | NS      | $45418.61     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       156 | NS      | $70912.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1257 | NS      | $42486.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                             | STEADFAST GROUP LTD                               | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      5820 | NS      | $22150.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                              | BANCA GENERALI SPA                                | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       559 | NS      | $31284.13     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                | KBC GROUPE SA                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       382 | NS      | $40001.71     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                   | VZ HOLDING AG                                     | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       204 | NS      | $43349.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       174 | NS      | $53082.21     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                          | KWEICHOW MOUTAI CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       115 | NS      | $22664.52     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                  | FINECOBANK SPA                                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1471 | NS      | $31425.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA             | CURY CONSTRUTORA E INCORPORADORA SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      8152 | NS      | $42859.67     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                 | HERMES INTERNATIONAL SA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        16 | NS      | $39275.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       252 | NS      | $56339.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                  | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       191 | NS      | $62418.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                        | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       220 | NS      | $46532.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                      | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |        87 | NS      | $38254.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                     | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       178 | NS      | $42760.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                      | BYD COMPANY LTD H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3378 | NS      | $49321.70     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | CONSTELLATION SOFTWARE INC                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        13 | NS      | $44849.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                     | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $40406.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                  | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       186 | NS      | $53545.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                             | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       183 | NS      | $50264.61     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        73 | NS      | $51920.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                            | RYANAIR HOLDINGS PLC SPON ADR                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       527 | NS      | $32816.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                    | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      6951 | NS      | $18864.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1334 | NS      | $20997.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MORNINGSTAR INC                                 | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       139 | NS      | $38427.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED     | SITC INTL HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     17680 | NS      | $57164.09     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                    | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      2091 | NS      | $24888.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                  | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       278 | NS      | $102167.78    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                     | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1173 | NS      | $54110.49     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                            | DASSAULT SYSTEMES SA                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       749 | NS      | $24605.60     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                              | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       238 | NS      | $37836.97     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                  | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $24994.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                            | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       562 | NS      | $39694.06     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                      | NORDNET AB                                        | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1172 | NS      | $31726.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                      | SOLAR INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       225 | NS      | $36393.33     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCS INC                            | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       164 | NS      | $36024.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTNOX AB                                      | FORTNOX AB                                        | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      3370 | NS      | $30896.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                   | ASSA ABLOY AB SER B                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1198 | NS      | $39642.12     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     52841 | NS      | $26483.68     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                         | COLLIERS INTERNATIONAL GROUP INC                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       176 | NS      | $26540.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      2807 | NS      | $44367.65     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                 | AZELIS GROUP NV                                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       826 | NS      | $12895.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                      | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1993 | NS      | $24636.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       607 | NS      | $187119.89    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                            | LAGERCRANTZ GROUP AB CL B                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2214 | NS      | $51520.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                            | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       235 | NS      | $43882.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                            | BANCA MEDIOLANUM SPA                              | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      2151 | NS      | $38048.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                        | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       241 | NS      | $43242.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                             | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       334 | NS      | $35751.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                     | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        87 | NS      | $45209.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                  | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       512 | NS      | $39070.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1441 | NS      | $141189.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                      | AZBIL CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2564 | NS      | $23959.06     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                          | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       313 | NS      | $21140.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                     | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $78560.15     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                     | NASPERS LTD N SHS                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       221 | NS      | $68490.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       410 | NS      | $60557.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                      | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       330 | NS      | $55199.47     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                  | ATLAS COPCO AB SER A                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2143 | NS      | $32634.43     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORP PLC                                  | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       194 | NS      | $74635.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       875 | NS      | $50242.54     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                          | BRUNELLO CUCINELLI SPA                            | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       292 | NS      | $32829.86     | 0.24%             |  |  |  | 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        |        85 | NS      | $45629.02     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                    | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       159 | NS      | $45672.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                          | NITORI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       184 | NS      | $15582.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DUOLINGO INC                                    | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $41239.45     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                               | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       478 | NS      | $32055.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC       | INTL CONTAINER TERMINL SRV INC                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      5236 | NS      | $40273.56     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |       614 | NS      | $24282.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      3151 | NS      | $20882.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       161 | NS      | $58695.77     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                               | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        90 | NS      | $41688.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                    | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        84 | NS      | $30385.44     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES INC                      | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       121 | NS      | $62935.73     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                       | HEMNET GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       809 | NS      | $23371.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                               | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       201 | NS      | $31356.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                  | LY CORPORATION                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      7791 | NS      | $28477.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                    | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       372 | NS      | $28510.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                    | BALTIC CLASSIFIEDS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |      7127 | NS      | $33695.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                 | TOPICUS.COM INC                                   | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       248 | NS      | $34006.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       941 | NS      | $98729.72     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                      | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       331 | NS      | $45989.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       218 | NS      | $161335.26    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                            | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       169 | NS      | $47101.99     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                       | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       187 | NS      | $61663.52     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | TATA CONSULTANCY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       744 | NS      | $25679.98     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                    | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       541 | NS      | $146654.28    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       783 | NS      | $41256.86     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       231 | NS      | $19356.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      1999 | NS      | $139954.47    | 1.02%             |  |  |  | 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        |      3150 | NS      | $27597.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR INC                                         | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $52846.43     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       129 | NS      | $62060.61     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       517 | NS      | $49347.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                        | DAVIDE CAMPARI MILANO NV                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      4255 | NS      | $29426.18     | 0.22%             |  |  |  | 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        |      6191 | NS      | $237811.28    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                       | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       897 | NS      | $52698.75     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN BV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        20 | NS      | $34303.05     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                        | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      2247 | NS      | $49703.64     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                   | PARKLAND CORP                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |       761 | NS      | $21480.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                  | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       370 | NS      | $95582.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                    | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       147 | NS      | $35171.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     74466 | NS      | $74481.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       480 | NS      | $45691.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                           | LARSEN and TOUBRO LTD                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       646 | NS      | $26738.74     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                 | BROOKFIELD CORP CL A                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       740 | NS      | $49566.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       611 | NS      | $58161.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                    | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       396 | NS      | $27054.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       595 | NS      | $29964.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       764 | NS      | $24480.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       241 | NS      | $47515.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                   | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       118 | NS      | $43710.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | CONSTELLATION SOFTWARE INC WT 08/22/28            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        89 | NS      | $51164.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        95 | NS      | $54777.95     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        25 | NS      | $59347.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                   | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      3395 | NS      | $36702.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       246 | NS      | $31273.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                             | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       788 | NS      | $97097.36     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       139 | NS      | $161156.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                               | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       257 | NS      | $66881.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                     | BERKELEY GRP HLDGS PLC                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       383 | NS      | $18419.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                     | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       512 | NS      | $27426.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                            | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       212 | NS      | $42546.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                    | BOLSA MEXICANA DE VALORES SA                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     13132 | NS      | $28164.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                       | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       617 | NS      | $35280.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                 | ATHENS INTERNATIONAL AIRPORT SA                   | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      3112 | NS      | $35514.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $37176.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                 | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       661 | NS      | $39607.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       140 | NS      | $61457.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       283 | NS      | $34585.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                      | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       191 | NS      | $49996.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        25 | NS      | $35918.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4853 | NS      | $863203.11    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                    | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       209 | NS      | $55882.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                     | ASM INTERNATIONAL NV (NETH)                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        56 | NS      | $27320.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       541 | NS      | $28112.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                    | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       217 | NS      | $40644.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                   | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       248 | NS      | $70481.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                           | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       783 | NS      | $231955.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       255 | NS      | $144449.85    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                    | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        53 | NS      | $18759.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                           | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1039 | NS      | $29899.22     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                   | SUMBER ALFARIA TRIJAYA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    160768 | NS      | $22596.21     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2108 | NS      | $99645.16     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                         | IMCD GROUP BV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       158 | NS      | $17367.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                     | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       635 | NS      | $41681.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        89 | NS      | $62270.61     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       394 | NS      | $52169.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                     | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       231 | NS      | $28768.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       261 | NS      | $65135.16     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                       | SAUDI ARAMCO                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      3901 | NS      | $25271.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                       | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       377 | NS      | $33334.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                               | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1179 | NS      | $41429.44     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       283 | NS      | $58974.37     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                      | DISCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        93 | NS      | $27483.98     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                      | ADDTECH AB CL B                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       938 | NS      | $31620.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       242 | NS      | $64875.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                    | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       289 | NS      | $36096.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                     | ETERNAL LTD                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      8665 | NS      | $30267.83     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                | NEINOR HOMES SLU                                  | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1700 | NS      | $33135.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                          | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        19 | NS      | $25766.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                 | APOLLO HOSP ENTERPRISE LTD                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       408 | NS      | $34814.28     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                                     | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       131 | NS      | $67560.63     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       517 | NS      | $55205.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                     | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       366 | NS      | $56287.14     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                    | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1211 | NS      | $29491.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       126 | NS      | $57992.76     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                   | QUALITAS CONTROLADO SAB DE CV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4385 | NS      | $39714.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       273 | NS      | $64395.24     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                 | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       119 | NS      | $61286.19     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                  | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       236 | NS      | $44903.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       284 | NS      | $44488.60     | 0.33%             |  |  |  | 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