# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-001338
**Filing Date:** 2025-10
**Character Count:** 53821
**Document Hash:** 5b45a29cc0913b9f1b921cd44aaafb6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001338.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251424361

**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 HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Climate Action Fund (Series ID: S000072128)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227889 | Fidelity Advisor Climate Action Fund: Class A | FCAJX           |
| C000227890 | Fidelity Advisor Climate Action Fund: Class M | FCAOX           |
| C000227891 | Fidelity Advisor Climate Action Fund: Class C | FCALX           |
| C000227892 | Fidelity Advisor Climate Action Fund: Class I | FCAUX           |
| C000227893 | Fidelity Advisor Climate Action Fund: Class Z | FCLZX           |
| C000227894 | Fidelity Climate Action Fund                  | FCAEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Climate Action Fund**

**August 31, 2025**

CLA-NPRT1-1025

1.9901892.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 1.0%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| MercadoLibre Inc (b) | 151 | 373409 |
| CANADA - 0.7%  |  |  |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Cameco Corp (United States)  | 3647 | 282241 |
| CHINA - 2.2%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Automobiles - 1.0% |  |  |
| BYD Co Ltd A Shares (China)  | 24600 | 393059 |
| Industrials - 1.2% |  |  |
| Electrical Equipment - 1.0% |  |  |
| Sungrow Power Supply Co Ltd A Shares (China)  | 27460 | 384552 |
| Machinery - 0.2% |  |  |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 17000 | 75899 |
| TOTAL INDUSTRIALS |  | 460451 |
| TOTAL CHINA |  | 853510 |
| DENMARK - 1.1%  |  |  |
| Industrials - 1.1% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| DSV A/S  | 464 | 102872 |
| Electrical Equipment - 0.8% |  |  |
| Vestas Wind Systems A/S  | 16114 | 320789 |
| TOTAL DENMARK |  | 423661 |
| FRANCE - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| EssilorLuxottica SA  | 643 | 195734 |
| GERMANY - 0.8%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| BioNTech SE ADR (b) | 2188 | 218800 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 2541 | 104013 |
| TOTAL GERMANY |  | 322813 |
| HONG KONG - 0.7%  |  |  |
| Industrials - 0.7% |  |  |
| Machinery - 0.7% |  |  |
| Techtronic Industries Co Ltd  | 20819 | 268133 |
| ITALY - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.6% |  |  |
| Prysmian SpA  | 2699 | 235933 |
| JAPAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Allegro MicroSystems Inc (b) | 9303 | 286998 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SK Hynix Inc  | 994 | 189660 |
| NETHERLANDS - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 426 | 100046 |
| SOUTH AFRICA - 0.4%  |  |  |
| Utilities - 0.4% |  |  |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Scatec ASA (b)(c)(d) | 13032 | 137034 |
| UNITED KINGDOM - 0.7%  |  |  |
| Industrials - 0.7% |  |  |
| Professional Services - 0.7% |  |  |
| RELX PLC  | 5966 | 278670 |
| UNITED STATES - 89.3%  |  |  |
| Communication Services - 5.9% |  |  |
| Interactive Media & Services - 5.9% |  |  |
| Alphabet Inc Class A  | 10636 | 2264511 |
| Consumer Discretionary - 11.5% |  |  |
| Automobiles - 2.4% |  |  |
| Tesla Inc (b) | 2726 | 910130 |
| Broadline Retail - 1.9% |  |  |
| Amazon.com Inc (b) | 3278 | 750662 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Starbucks Corp  | 3247 | 286353 |
| Household Durables - 2.3% |  |  |
| Lennar Corp Class A  | 612 | 81481 |
| Mohawk Industries Inc (b) | 2269 | 301074 |
| TopBuild Corp (b) | 1205 | 507016 |
|  |  | 889571 |
| Specialty Retail - 3.3% |  |  |
| Lowe's Cos Inc  | 3171 | 818308 |
| Williams-Sonoma Inc  | 2361 | 444317 |
|  |  | 1262625 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Capri Holdings Ltd (b) | 4525 | 93170 |
| NIKE Inc Class B  | 3177 | 245804 |
|  |  | 338974 |
| TOTAL CONSUMER DISCRETIONARY |  | 4438315 |
| Consumer Staples - 1.2% |  |  |
| Personal Care Products - 1.2% |  |  |
| Kenvue Inc  | 22024 | 456117 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Centrus Energy Corp Class A (b) | 1151 | 232191 |
| Financials - 11.7% |  |  |
| Capital Markets - 6.6% |  |  |
| Intercontinental Exchange Inc  | 4036 | 712758 |
| Moody's Corp  | 1858 | 947134 |
| Morgan Stanley  | 5893 | 886779 |
|  |  | 2546671 |
| Consumer Finance - 2.7% |  |  |
| American Express Co  | 1314 | 435302 |
| Capital One Financial Corp  | 2674 | 607586 |
|  |  | 1042888 |
| Financial Services - 1.8% |  |  |
| Visa Inc Class A  | 2017 | 709540 |
| Insurance - 0.6% |  |  |
| Marsh & McLennan Cos Inc  | 1183 | 243473 |
| TOTAL FINANCIALS |  | 4542572 |
| Health Care - 11.1% |  |  |
| Biotechnology - 1.8% |  |  |
| Gilead Sciences Inc  | 6316 | 713519 |
| Health Care Equipment & Supplies - 0.6% |  |  |
| Intuitive Surgical Inc (b) | 469 | 221974 |
| Health Care Providers & Services - 0.9% |  |  |
| Elevance Health Inc  | 1084 | 345417 |
| Life Sciences Tools & Services - 4.1% |  |  |
| Agilent Technologies Inc  | 2259 | 283866 |
| Bruker Corp  | 5539 | 188215 |
| Danaher Corp  | 1575 | 324167 |
| Mettler-Toledo International Inc (b) | 168 | 218575 |
| Repligen Corp (b) | 1104 | 135041 |
| Thermo Fisher Scientific Inc  | 885 | 436057 |
|  |  | 1585921 |
| Pharmaceuticals - 3.7% |  |  |
| Haleon PLC  | 124013 | 610299 |
| Johnson & Johnson  | 3291 | 583066 |
| Ligand Pharmaceuticals Inc (b) | 503 | 81340 |
| Roche Holding AG  | 477 | 155539 |
|  |  | 1430244 |
| TOTAL HEALTH CARE |  | 4297075 |
| Industrials - 12.8% |  |  |
| Building Products - 1.9% |  |  |
| Resideo Technologies Inc (b) | 2470 | 84104 |
| Tecnoglass Inc  | 1935 | 140442 |
| Trane Technologies PLC  | 1232 | 512019 |
|  |  | 736565 |
| Commercial Services & Supplies - 1.0% |  |  |
| Clean Harbors Inc (b) | 316 | 76538 |
| Tetra Tech Inc  | 1194 | 43485 |
| Veralto Corp  | 2613 | 277475 |
|  |  | 397498 |
| Construction & Engineering - 1.3% |  |  |
| Fluor Corp (b) | 4496 | 184425 |
| Quanta Services Inc  | 861 | 325424 |
|  |  | 509849 |
| Electrical Equipment - 2.9% |  |  |
| Acuity Inc  | 1266 | 413312 |
| Eaton Corp PLC  | 943 | 329239 |
| NEXTracker Inc Class A (b) | 5380 | 361859 |
|  |  | 1104410 |
| Industrial Conglomerates - 0.7% |  |  |
| 3M Co  | 1778 | 276532 |
| Machinery - 2.8% |  |  |
| Deere & Co  | 1607 | 769175 |
| Ingersoll Rand Inc  | 2996 | 237972 |
| Proto Labs Inc (b) | 1609 | 80144 |
|  |  | 1087291 |
| Professional Services - 2.2% |  |  |
| KBR Inc  | 5521 | 278590 |
| UL Solutions Inc Class A  | 4579 | 289255 |
| Verisk Analytics Inc  | 1060 | 284207 |
|  |  | 852052 |
| TOTAL INDUSTRIALS |  | 4964197 |
| Information Technology - 32.2% |  |  |
| Communications Equipment - 2.8% |  |  |
| Ciena Corp (b) | 3206 | 301268 |
| Lumentum Holdings Inc (b) | 2383 | 316486 |
| Motorola Solutions Inc  | 969 | 457814 |
|  |  | 1075568 |
| Electronic Equipment, Instruments & Components - 2.4% |  |  |
| Amphenol Corp Class A  | 3711 | 403980 |
| Flex Ltd (b) | 3833 | 205525 |
| Keysight Technologies Inc (b) | 1835 | 299894 |
|  |  | 909399 |
| IT Services - 1.5% |  |  |
| IBM Corporation  | 2323 | 565627 |
| Semiconductors & Semiconductor Equipment - 10.4% |  |  |
| Applied Materials Inc  | 1600 | 257216 |
| Enphase Energy Inc (b) | 2517 | 94891 |
| First Solar Inc (b) | 3337 | 651349 |
| Monolithic Power Systems Inc  | 216 | 180524 |
| NVIDIA Corp  | 15257 | 2657464 |
| SolarEdge Technologies Inc (b) | 5836 | 197374 |
|  |  | 4038818 |
| Software - 9.6% |  |  |
| CyberArk Software Ltd (b) | 1210 | 548445 |
| Microsoft Corp  | 4854 | 2459474 |
| Samsara Inc Class A (b) | 3888 | 140512 |
| Servicenow Inc (b) | 348 | 319276 |
| Synopsys Inc (b) | 391 | 235976 |
|  |  | 3703683 |
| Technology Hardware, Storage & Peripherals - 5.5% |  |  |
| Apple Inc  | 9143 | 2122456 |
| TOTAL INFORMATION TECHNOLOGY |  | 12415551 |
| Materials - 2.3% |  |  |
| Chemicals - 1.3% |  |  |
| Linde PLC  | 828 | 396024 |
| PureCycle Technologies Inc (b) | 6042 | 86340 |
|  |  | 482364 |
| Construction Materials - 0.2% |  |  |
| James Hardie Industries PLC (b) | 3704 | 74562 |
| Metals & Mining - 0.8% |  |  |
| MP Materials Corp (b) | 4480 | 318707 |
| TOTAL MATERIALS |  | 875633 |
| TOTAL UNITED STATES |  | 34486162 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $27,270,067) |  | <br> **38434004** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cellink Corp Series D (b)(e)(f)<br>(Cost $8,330)<br>| 400 | **1440** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Illuminated Holdings Inc 15% (e)(f)(g)<br>(Cost $12,000)<br>| 12000 | **14672** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h)<br>(Cost $250,293)<br>| 4.36 | 250243 | **250293** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $27,540,690)<br>| <br>**38700409** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(38222)** |
| **NET ASSETS - 100.0%** | **38662187** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(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 $137,034 or 0.4% 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 $137,034 or 0.4% of net assets.

(e) Level 3 security

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $16,112 or 0.0% of net assets.

(g) Security is perpetual in nature with no stated maturity date.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Cellink Corp Series D | 1/20/2022 | 8330 |
| Illuminated Holdings Inc 15% | 9/27/2023 | 12000 |

---

**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 | 189361 | 1384625 | 1323693 | 2255 | - | - | 250293 | 250243 | 0.0% |
| Total | 189361 | 1384625 | 1323693 | 2255 | - | - | 250293 |  |  |

---

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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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 Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **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 Climate Action Fund

- **b. EDGAR series identifier (if any):** S000072128

- **c. LEI of Series:** 549300MSZB8PM85TLO93

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38739012.93

**Total Liabilities:** $78157.73

**Net Assets:** $38660855.20

**Cash Not Reported:** $1479.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227893 | 4.07%                | 2.11%                | 2.84%                |
| Class ID C000227889 | 4.05%                | 2.07%                | 2.80%                |
| Class ID C000227892 | 4.18%                | 2.05%                | 2.78%                |
| Class ID C000227891 | 4.09%                | 1.96%                | 2.73%                |
| Class ID C000227894 | 4.18%                | 2.05%                | 2.78%                |
| Class ID C000227890 | 4.09%                | 2.00%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21576.58                | $1462134.72                                |
| Month 2  | $153721.05               | $612175.38                                 |
| Month 3  | $184807.40               | $880704.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC                | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       885 | NS      | $436057.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       391 | NS      | $235976.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                              | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1935 | NS      | $140442.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                    | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2470 | NS      | $84103.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                         | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1151 | NS      | $232191.23    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9143 | NS      | $2122456.02   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                            | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       643 | NS      | $195734.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2613 | NS      | $277474.47    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3278 | NS      | $750662.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                | CELLINK CORP SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $1440.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                  | SOLAREDGE TECHNOLOGIES INC                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5836 | NS      | $197373.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3711 | NS      | $403979.46    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4854 | NS      | $2459473.26   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                              | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       348 | NS      | $319276.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                  | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       503 | NS      | $81340.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2383 | NS      | $316486.23    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                    | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2017 | NS      | $709540.26    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                             | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       861 | NS      | $325423.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                 | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      3704 | NS      | $74561.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                  | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2674 | NS      | $607586.28    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                       | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1778 | NS      | $276532.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                  | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $413311.02    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5966 | NS      | $278669.70    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE and CO                                | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1607 | NS      | $769174.48    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                 | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5539 | NS      | $188215.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                    | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3833 | NS      | $205525.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       477 | NS      | $155539.40    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                   | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1835 | NS      | $299894.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       426 | NS      | $100046.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                    | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2541 | NS      | $104012.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3171 | NS      | $818308.26    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                              | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1609 | NS      | $80144.29     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      4525 | NS      | $93169.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                    | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | PA      | $11792.40     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYD CO LTD                                  | BYD CO LTD A                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     24600 | NS      | $393059.16    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2996 | NS      | $237972.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       216 | NS      | $180524.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     17000 | NS      | $75898.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       316 | NS      | $76538.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                  | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3206 | NS      | $301267.82    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                      | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     16114 | NS      | $320788.82    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3247 | NS      | $286352.93    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                  | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1183 | NS      | $243473.23    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2726 | NS      | $910129.62    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      9303 | NS      | $286997.55    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                 | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2188 | NS      | $218800.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                         | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1084 | NS      | $345416.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2699 | NS      | $235932.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                     | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5521 | NS      | $278589.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                              | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       943 | NS      | $329239.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3177 | NS      | $245804.49    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                        | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1060 | NS      | $284207.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                          | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2517 | NS      | $94890.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)             | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1210 | NS      | $548444.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC               | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4036 | NS      | $712757.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                 | SUNGROW POWER SUPPLY CO LTD A                 | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     27460 | NS      | $384551.80    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                      | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       469 | NS      | $221975.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                  | SCATEC ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     13032 | NS      | $137033.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                              | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4496 | NS      | $184425.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2259 | NS      | $283865.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    250243 | NS      | $250293.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                      | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1232 | NS      | $512019.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                  | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $86340.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1575 | NS      | $324166.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                               | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1205 | NS      | $507015.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                         | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2361 | NS      | $444316.59    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                              | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $361858.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                          | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1194 | NS      | $43485.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                  | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    124013 | NS      | $610298.08    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                            | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       151 | NS      | $373409.41    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                           | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4480 | NS      | $318707.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                             | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2323 | NS      | $565627.27    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5893 | NS      | $886778.64    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3647 | NS      | $282241.33    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       969 | NS      | $457813.74    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                       | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1600 | NS      | $257216.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15257 | NS      | $2657464.26   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                     | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       168 | NS      | $218574.72    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                | SK HYNIX INC                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       994 | NS      | $189660.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                             | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3337 | NS      | $651349.03    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                 | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       612 | NS      | $81481.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6316 | NS      | $713518.52    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                            | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4579 | NS      | $289255.43    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                 | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $140512.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                               | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1104 | NS      | $135041.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                  | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22024 | NS      | $456117.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       464 | NS      | $102872.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                       | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2269 | NS      | $301073.61    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                         | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3291 | NS      | $583066.47    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     20819 | NS      | $268132.59    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                 | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1858 | NS      | $947134.08    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1314 | NS      | $435301.92    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       828 | NS      | $396024.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10636 | NS      | $2264510.76   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer